Torrent Cables Ltd. - Research Center
523856 TORRCABS 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 | 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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