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Telephone Cables Ltd. - Research Center
517159 TELEPHNCAB Group (XD) BSE data
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Results
Statement
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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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