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Idea Cellular Balance Sheet, Idea Cellular Financial Statement & Accounts
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Idea Cellular
BSE: 532822|NSE: IDEA|ISIN: INE669E01016|SECTOR: Telecommunications - Service
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Balance Sheet of Idea Cellular

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,314.32 3,308.85 3,303.27 3,299.84 3,100.10
Equity Share Capital 3,314.32 3,308.85 3,303.27 3,299.84 3,100.10
Share Application Money 0.00 34.95 47.81 44.45 18.23
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 10,705.58 9,590.75 8,979.62 8,112.95 8,176.09
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 14,019.90 12,934.55 12,330.70 11,457.24 11,294.42
Secured Loans 7,932.68 7,794.14 7,760.04 5,988.61 5,564.93
Unsecured Loans 3,346.75 2,344.03 2,797.42 537.81 2,014.43
Total Debt 11,279.43 10,138.17 10,557.46 6,526.42 7,579.36
Total Liabilities 25,299.33 23,072.72 22,888.16 17,983.66 18,873.78
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 37,902.31 33,211.43 28,938.75 22,834.40 15,562.75
Less: Accum. Depreciation 11,963.76 9,468.17 9,807.13 7,907.34 4,739.86
Net Block 25,938.55 23,743.26 19,131.62 14,927.06 10,822.89
Capital Work in Progress 843.43 656.62 3,594.05 462.58 1,721.82
Investments 2,567.31 1,636.81 2,572.81 2,755.13 4,928.81
Inventories 54.51 52.94 52.22 46.70 42.73
Sundry Debtors 915.68 807.55 461.45 430.12 329.59
Cash and Bank Balance 115.74 39.58 47.47 129.13 140.86
Total Current Assets 1,085.93 900.07 561.14 605.95 513.18
Loans and Advances 3,991.44 4,895.45 2,941.45 3,533.15 2,278.21
Fixed Deposits 0.00 94.61 404.07 151.31 2,203.57
Total CA, Loans & Advances 5,077.37 5,890.13 3,906.66 4,290.41 4,994.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 8,801.46 8,708.81 6,187.79 4,313.76 3,496.04
Provisions 325.86 145.29 129.17 137.76 98.65
Total CL & Provisions 9,127.32 8,854.10 6,316.96 4,451.52 3,594.69
Net Current Assets -4,049.95 -2,963.97 -2,410.30 -161.11 1,400.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 25,299.34 23,072.72 22,888.18 17,983.66 18,873.79
Contingent Liabilities 13,528.90 3,340.02 3,409.89 1,960.75 2,279.41
Book Value (Rs) 42.30 38.99 37.18 34.59 36.37
Source : Dion Global Solutions Limited
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