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Torrent Cables Ltd. - Research Center

523856 TORRCABS Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 8.60 8.60 8.60 8.60 8.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 161.98 159.80 157.02 142.59 126.80
Loan funds
Secured loans 0.21 5.43 0.37 7.29 10.68
Unsecured loans - - - - -
Total 170.79 173.83 165.99 158.48 146.07
Uses of funds
Fixed assets
Gross block 121.94 120.96 118.07 112.46 112.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 75.48 67.31 60.24 52.83 45.42
Net block 46.46 53.65 57.83 59.64 66.71
Capital work-in-progress 0.14 0.07 0.14 4.60 -
Investments - - - 0.04 0.04
Net current assets
Current assets, loans & advances 145.06 141.38 131.16 132.51 112.93
Less : current liabilities & provisions 20.86 21.26 23.14 38.31 33.60
Total net current assets 124.20 120.12 108.02 94.21 79.33
Miscellaneous expenses not written - - - - -
Total 170.79 173.83 165.99 158.48 146.07
Notes:
Book value of unquoted investments - - - 0.04 0.04
Market value of quoted investments - - - - -
Contingent liabilities 67.94 39.47 50.38 32.97 18.01
Number of equity sharesoutstanding (Lacs) 85.98 85.98 85.98 85.98 85.98
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