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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3,319.63 3,314.32 3,308.85 3,303.27 3,299.84
Equity Share Capital 3,319.63 3,314.32 3,308.85 3,303.27 3,299.84
Share Application Money 0.00 0.00 34.95 47.81 44.45
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 12,264.72 10,705.58 9,590.75 8,979.62 8,112.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 15,584.35 14,019.90 12,934.55 12,330.70 11,457.24
Secured Loans 7,891.32 7,932.68 7,794.14 7,760.04 5,988.61
Unsecured Loans 9,861.92 3,346.75 2,344.03 2,797.42 537.81
Total Debt 17,753.24 11,279.43 10,138.17 10,557.46 6,526.42
Total Liabilities 33,337.59 25,299.33 23,072.72 22,888.16 17,983.66
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 41,352.37 37,902.31 33,211.43 28,938.75 22,834.40
Less: Accum. Depreciation 15,328.25 11,963.76 9,468.17 9,807.13 7,907.34
Net Block 26,024.12 25,938.55 23,743.26 19,131.62 14,927.06
Capital Work in Progress 11,380.12 843.43 656.62 3,594.05 462.58
Investments 1,641.21 2,567.31 1,636.81 2,572.81 2,755.13
Inventories 48.74 54.51 52.94 52.22 46.70
Sundry Debtors 769.69 915.68 807.55 461.45 430.12
Cash and Bank Balance 139.53 115.74 39.58 47.47 129.13
Total Current Assets 957.96 1,085.93 900.07 561.14 605.95
Loans and Advances 3,984.96 3,991.44 4,895.45 2,941.45 3,533.15
Fixed Deposits 0.00 0.00 94.61 404.07 151.31
Total CA, Loans & Advances 4,942.92 5,077.37 5,890.13 3,906.66 4,290.41
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 10,247.56 8,801.46 8,708.81 6,187.79 4,313.76
Provisions 403.21 325.86 145.29 129.17 137.76
Total CL & Provisions 10,650.77 9,127.32 8,854.10 6,316.96 4,451.52
Net Current Assets -5,707.85 -4,049.95 -2,963.97 -2,410.30 -161.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 33,337.60 25,299.34 23,072.72 22,888.18 17,983.66
Contingent Liabilities 14,957.68 13,528.90 3,340.02 3,409.89 1,960.75
Book Value (Rs) 46.95 42.30 38.99 37.18 34.59
Source : Dion Global Solutions Limited
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