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Balance Sheet of Cable Corporation of India Ltd

Balance Sheet of Cable Corporation of India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	36.25	35.15	30.04	26.43	23.15
Reserves & Surplus	18.43	20.50	27.83	43.95	43.26
Total Shareholders Funds	54.68	55.65	57.87	70.38	66.41
Secured Loans	89.72	85.79	83.64	61.15	125.50
Unsecured Loans	23.11	22.15	16.53	33.11	28.71
Total Debt	112.83	107.94	100.17	94.26	154.21
Total Liabilities	167.51	163.59	158.04	164.64	220.62
APPLICATION OF FUNDS:
Gross Block	187.33	237.04	233.86	236.35	235.23
Less: Accum. Depreciation	134.72	125.28	116.06	108.12	99.04
Net Block	52.61	111.76	117.80	128.23	136.19
Capital Work in Progress	7.13	6.93	5.08	3.42	3.39
Investments	1.69	1.72	2.54	2.71	2.72
Inventories	116.15	25.40	30.70	14.56	88.92
Sundry Debtors	24.48	27.81	27.71	30.41	27.91
Cash and Bank Balance	8.34	5.58	7.48	3.98	6.03
Loans and Advances	36.85	37.63	37.74	30.89	52.72
Current Liabilities	79.17	52.84	70.76	49.56	97.55
Provisions	0.57	0.40	0.25	0.10	0.54
Net Current Assets	106.08	43.18	32.62	30.18	77.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.10	0.83
Total Assets	167.51	163.59	158.04	164.64	220.62
Contingent Liabilities	33.79	35.13	29.78	24.05	29.03

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