Cable Corporation of India Ltd. - Research Center
500077 CCI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 40.33 | 47.52 | 69.05 | 50.87 | 70.74 |
| Loan funds | |||||
| Secured loans | 119.74 | 73.00 | 56.79 | 169.85 | 174.87 |
| Unsecured loans | 13.36 | 20.87 | 21.51 | 21.31 | 22.31 |
| Total | 250.72 | 218.68 | 224.64 | 319.32 | 345.21 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 256.24 | 257.06 | 286.41 | 246.92 | 245.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 131.39 | 127.82 | 144.52 | 135.37 | 125.98 |
| Net block | 124.85 | 129.24 | 141.89 | 111.55 | 119.02 |
| Capital work-in-progress | 1.43 | 1.27 | 0.67 | 29.27 | 3.21 |
| Investments | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 |
| Net current assets | |||||
| Current assets, loans & advances | 131.32 | 111.79 | 136.12 | 230.98 | 258.28 |
| Less : current liabilities & provisions | 64.23 | 80.97 | 111.39 | 109.83 | 92.65 |
| Total net current assets | 67.09 | 30.82 | 24.73 | 121.15 | 165.63 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 250.72 | 218.68 | 224.64 | 319.32 | 345.21 |
| Notes: | |||||
| Book value of unquoted investments | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 68.11 | 69.33 | 69.35 | 22.60 | 35.67 |
| Number of equity sharesoutstanding (Lacs) | 772.87 | 772.87 | 772.87 | 772.87 | 772.87 |
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