| Balance Sheet of Torrent Cables (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
| Total Share Capital |
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
| Reserves and Surplus |
161.98 |
159.80 |
157.02 |
142.59 |
126.80 |
|
| Total Reserves and Surplus |
161.98 |
159.80 |
157.02 |
142.59 |
126.80 |
|
| Total Shareholders Funds |
170.58 |
168.40 |
165.62 |
151.19 |
135.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.00 |
3.03 |
3.11 |
1.59 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.37 |
1.21 |
1.41 |
0.94 |
1.00 |
|
| Total Non-Current Liabilities |
3.37 |
4.24 |
4.52 |
2.54 |
1.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.21 |
5.43 |
0.37 |
7.29 |
10.68 |
|
| Trade Payables |
12.46 |
11.76 |
10.12 |
25.53 |
18.07 |
|
| Other Current Liabilities |
3.27 |
3.01 |
4.29 |
5.91 |
10.80 |
|
| Short Term Provisions |
1.76 |
2.25 |
4.21 |
4.33 |
3.74 |
|
| Total Current Liabilities |
17.71 |
22.45 |
18.99 |
43.06 |
43.28 |
|
| Total Capital And Liabilities |
191.66 |
195.09 |
189.13 |
196.78 |
179.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.46 |
53.65 |
57.83 |
59.64 |
66.71 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.14 |
0.07 |
0.14 |
4.60 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
46.60 |
53.71 |
57.97 |
64.24 |
66.71 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.08 |
1.13 |
1.59 |
1.11 |
1.08 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
47.68 |
54.84 |
59.56 |
65.38 |
67.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
43.95 |
38.00 |
27.62 |
30.63 |
32.92 |
|
| Trade Receivables |
85.34 |
71.40 |
87.66 |
90.21 |
54.94 |
|
| Cash And Cash Equivalents |
3.29 |
24.00 |
8.74 |
3.01 |
5.89 |
|
| Short Term Loans And Advances |
11.41 |
6.73 |
5.53 |
7.52 |
18.03 |
|
| OtherCurrentAssets |
0.00 |
0.13 |
0.02 |
0.03 |
0.07 |
|
| Total Current Assets |
143.98 |
140.25 |
129.57 |
131.40 |
111.85 |
|
| Total Assets |
191.66 |
195.09 |
189.13 |
196.78 |
179.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67.94 |
39.47 |
50.38 |
32.97 |
26.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
26.02 |
16.63 |
37.14 |
26.93 |
28.66 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
1.41 |
0.00 |
0.18 |
2.09 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.05 |
0.06 |
0.14 |
1.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
0.16 |
0.14 |
1.33 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
