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Bharti Telecom Balance Sheet, Bharti Telecom Financial Statement & Accounts

Bharti Telecom

BSE: 500054  |  NSE: BHARTITELE  |  ISIN: INE403D01012  |  Telecommunications - Equipment

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Balance Sheet of Bharti Telecom

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 19.89 19.89 19.89 21.77 21.77
Equity Share Capital 19.89 19.89 19.89 21.77 21.77
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 720.11 716.88 715.96 1,067.57 1,067.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 740.00 736.77 735.85 1,089.34 1,089.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 353.57 353.57 353.57 0.00 0.00
Total Debt 353.57 353.57 353.57 0.00 0.00
Total Liabilities 1,093.57 1,090.34 1,089.42 1,089.34 1,089.28
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.04 0.04 0.04 0.04 0.04
Less: Accum. Depreciation 0.02 0.02 0.03 0.03 0.03
Net Block 0.02 0.02 0.01 0.01 0.01
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,091.41 1,091.77 1,091.72 1,091.68 1,091.64
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.55 0.07 0.03 0.02 0.01
Total Current Assets 0.55 0.07 0.03 0.02 0.01
Loans and Advances 1.67 0.01 0.00 0.00 0.00
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 2.22 0.08 0.03 0.02 0.01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.08 0.06 0.95 0.97 0.97
Provisions 0.01 1.45 1.39 1.39 1.39
Total CL & Provisions 0.09 1.51 2.34 2.36 2.36
Net Current Assets 2.13 -1.43 -2.31 -2.34 -2.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,093.56 1,090.36 1,089.42 1,089.35 1,089.30
Contingent Liabilities 0.00 1.21 0.16 0.00 0.00
Book Value (Rs) 372.13 370.51 370.05 500.39 500.36
Source : Religare Technova
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