Telephone Cables
BSE: 517159|NSE: TELEPHNCAB|ISIN: INE745C01018|SECTOR: Cables - Telephone
Telephone Cables is not traded in the last 30 days
Telephone Cables is not traded in the last 30 days
Balance Sheet of Telephone Cables |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | |||||
| Equity Share Capital | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -79.28 | -79.01 | -78.92 | -78.85 | -78.57 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -69.39 | -69.12 | -69.03 | -68.96 | -68.68 | |||||
| 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 Debt | 87.42 | 87.18 | 87.10 | 87.35 | 87.35 | |||||
| Total Liabilities | 18.03 | 18.06 | 18.07 | 18.39 | 18.67 | |||||
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | |||||
| Less: Accum. Depreciation | 51.36 | 51.33 | 51.30 | 51.26 | 51.21 | |||||
| Net Block | 14.90 | 14.93 | 14.96 | 15.00 | 15.05 | |||||
| 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 | |||||
| Inventories | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | |||||
| Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
| Cash and Bank Balance | 0.00 | 0.01 | 0.01 | 0.07 | 0.09 | |||||
| Total Current Assets | 1.30 | 1.31 | 1.31 | 1.37 | 1.40 | |||||
| Loans and Advances | 6.11 | 5.73 | 5.75 | 5.96 | 6.19 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 7.41 | 7.04 | 7.06 | 7.33 | 7.59 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 6.54 | 6.20 | 6.61 | 6.61 | 6.62 | |||||
| Provisions | 0.41 | 0.37 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 6.95 | 6.57 | 6.61 | 6.61 | 6.62 | |||||
| Net Current Assets | 0.46 | 0.47 | 0.45 | 0.72 | 0.97 | |||||
| Miscellaneous Expenses | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
| Total Assets | 18.02 | 18.06 | 18.07 | 18.38 | 18.68 | |||||
|
||||||||||
| Contingent Liabilities | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | |||||
| Book Value (Rs) | -70.16 | -69.89 | -69.80 | -69.73 | -69.45 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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