Telephone Cables Ltd. - Research Center
517159 TELEPHNCAB Group (XD) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -79.28 | -79.01 | -78.92 | -78.85 | -78.57 |
| Loan funds | |||||
| Secured loans | 86.00 | 86.00 | 86.00 | 86.21 | 86.21 |
| Unsecured loans | 1.42 | 1.18 | 1.10 | 1.14 | 1.14 |
| Total | 18.03 | 18.06 | 18.07 | 18.39 | 18.67 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 51.36 | 51.33 | 51.30 | 51.26 | 51.21 |
| Net block | 14.90 | 14.92 | 14.96 | 15.00 | 15.04 |
| Capital work-in-progress | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Net current assets | |||||
| Current assets, loans & advances | 7.42 | 7.04 | 7.05 | 7.34 | 7.59 |
| Less : current liabilities & provisions | 6.95 | 6.57 | 6.61 | 6.61 | 6.62 |
| Total net current assets | 0.46 | 0.47 | 0.45 | 0.72 | 0.96 |
| Miscellaneous expenses not written | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Total | 18.03 | 18.06 | 18.07 | 18.39 | 18.67 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Number of equity sharesoutstanding (Lacs) | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 |
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