Essar Teleholdings
BSE: 523267 | NSE: N.A | ISIN: INE317C01016 | Finance - Investments
Balance Sheet of Essar Teleholdings |
------------------- in Rs. Cr. ------------------- |
|
Dec '00 |
Mar '02 |
Jun '03 |
Mar '04 |
Jun '05 |
 |
|
15 mths |
15 mths |
15 mths |
9 mths |
15 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| 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 |
-190.22 |
-329.17 |
-546.75 |
907.07 |
872.03 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-185.22 |
-324.17 |
-541.75 |
912.07 |
877.03 |
| Secured Loans |
637.75 |
707.76 |
994.10 |
1,030.32 |
1,634.69 |
| Unsecured Loans |
46.93 |
51.30 |
54.03 |
57.65 |
0.00 |
| Total Debt |
684.68 |
759.06 |
1,048.13 |
1,087.97 |
1,634.69 |
| Total Liabilities |
499.46 |
434.89 |
506.38 |
2,000.04 |
2,511.72 |
|
Dec '00 |
Mar '02 |
Jun '03 |
Mar '04 |
Jun '05 |
|
|
15 mths |
15 mths |
15 mths |
9 mths |
15 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
0.07 |
0.01 |
0.02 |
0.02 |
0.01 |
| Less: Accum. Depreciation |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
| Net Block |
0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
| Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
575.75 |
415.66 |
548.35 |
2,077.57 |
2,262.97 |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sundry Debtors |
2.05 |
1.07 |
113.55 |
0.00 |
308.49 |
| Cash and Bank Balance |
0.02 |
0.01 |
0.09 |
0.25 |
32.29 |
| Total Current Assets |
2.07 |
1.08 |
113.64 |
0.25 |
340.78 |
| Loans and Advances |
76.42 |
78.11 |
30.18 |
14.27 |
81.34 |
| Fixed Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
78.49 |
79.19 |
143.82 |
14.52 |
422.12 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
154.77 |
59.93 |
185.77 |
92.03 |
173.34 |
| Provisions |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Total CL & Provisions |
154.80 |
59.96 |
185.80 |
92.06 |
173.37 |
| Net Current Assets |
-76.31 |
19.23 |
-41.98 |
-77.54 |
248.75 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
499.46 |
434.89 |
506.38 |
2,000.04 |
2,511.72 |
|
| Contingent Liabilities |
195.12 |
11.12 |
0.65 |
0.00 |
4.90 |
| Book Value (Rs) |
-370.44 |
-648.34 |
-1,083.50 |
1,824.14 |
1,754.06 |
|
|
|
|
| Source : Religare Technova |
| Explore Essar Tele connections |
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