Torrent Cables Ltd. (Old) - Research Center
504096 TORRCAB Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 85.73 | 58.97 | 42.44 | 27.28 | 14.11 |
| Loan funds | |||||
| Secured loans | - | 3.94 | 3.12 | 3.03 | 2.97 |
| Unsecured loans | - | - | - | - | 13.75 |
| Total | 93.22 | 70.40 | 53.04 | 37.80 | 38.32 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 52.03 | 45.83 | 46.91 | 42.97 | 41.06 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 34.92 | 31.90 | 30.41 | 27.08 | 23.68 |
| Net block | 17.12 | 13.93 | 16.51 | 15.88 | 17.37 |
| Capital work-in-progress | 0.01 | - | - | - | - |
| Investments | 22.72 | 0.04 | 0.10 | 0.10 | 0.11 |
| Net current assets | |||||
| Current assets, loans & advances | 74.61 | 68.96 | 50.38 | 37.37 | 29.54 |
| Less : current liabilities & provisions | 21.24 | 12.53 | 13.94 | 15.56 | 8.70 |
| Total net current assets | 53.38 | 56.43 | 36.44 | 21.81 | 20.84 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 93.22 | 70.40 | 53.04 | 37.80 | 38.32 |
| Notes: | |||||
| Book value of unquoted investments | 22.72 | 0.04 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 26.43 | 9.85 | 8.37 | 7.38 | 5.78 |
| Number of equity sharesoutstanding (Lacs) | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
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