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Telephone Cables Ltd.

BSE: 517159 Sector: Engineering
NSE: TELEPHNCAB ISIN Code: INE745C01018
BSE 05:30 | 01 Jan Telephone Cables Ltd
NSE 05:30 | 01 Jan Telephone Cables Ltd
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Telephone Cables Ltd. (TELEPHNCAB) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 9.89 9.89 9.89
Reserves -71.34 -26.14 2.75
Total Shareholders Funds -61.45 -16.25 12.64
Secured Loans 86.66 88.23 79.91
Unsecured Loans 1.17 1.17 0.11
Total Debt 87.83 89.40 80.02
Total Liabilities 26.38 73.15 92.66
Application of Funds
Gross Block 66.96 109.26 109.25
Capital Work in Progress 2.42 2.42 2.49
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 3.24 8.57 23.13
Sundry Debtors 6.75 9.36 12.91
Cash and Bank 0.46 0.74 1.50
Loans and Advances 5.43 5.92 6.76
Total Current Assets 15.88 24.59 44.30
Current Liabilities and Provisions
Current Liabilities 9.90 9.61 15.21
Provisions 0.32 0.32 0.30
Net Current Assets 5.66 14.66 28.79
Miscellaneous Expenses not written off 0.37 0.63 0.95
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 26.01 72.52 91.71