517159 — Telephone Cables Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyMicro Cap

Annual balance sheet for Telephone Cables, fiscal year end - June 30th, INR millions except per share, conversion factor applied.

	1999 September 30th	2001 March 31st	2002 June 30th	2003 June 30th	2004 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.14	11.8	2.35	1.04	0.82
Net Total Accounts Receivable
Net Total Receivables	374	514	187	146	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	645	805	443	246	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	729	685	628	578	202
Long Term Investments
Other Long Term Assets
Total Assets	1,375	1,502	1,416	1,439	1,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	269	330	235	258	261
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	800	972	955	993	980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	576	529	461	446	106
Total Liabilities & Shareholders' Equity	1,375	1,502	1,416	1,439	1,086
Total Common Shares Outstanding