Idea Cellular
BSE: 532822 | NSE: IDEA | ISIN: INE669E01016 | Telecommunications - Service
Balance Sheet of Idea Cellular |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
2,742.53 |
2,742.53 |
2,742.53 |
2,592.86 |
2,635.36 |
| Equity Share Capital |
2,742.53 |
2,742.53 |
2,259.53 |
2,592.86 |
2,635.36 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
3.76 |
| Preference Share Capital |
0.00 |
0.00 |
483.00 |
0.00 |
0.00 |
| Reserves |
-1,719.90 |
-1,695.74 |
-1,574.00 |
-413.71 |
906.91 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,022.63 |
1,046.79 |
1,168.53 |
2,179.15 |
3,546.03 |
| Secured Loans |
1,506.41 |
1,692.75 |
1,470.75 |
3,539.77 |
5,454.43 |
| Unsecured Loans |
757.13 |
1,005.28 |
1,444.85 |
710.74 |
1,060.33 |
| Total Debt |
2,263.54 |
2,698.03 |
2,915.60 |
4,250.51 |
6,514.76 |
| Total Liabilities |
3,286.17 |
3,744.82 |
4,084.13 |
6,429.66 |
10,060.79 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,275.36 |
3,577.49 |
3,975.11 |
8,229.61 |
12,791.22 |
| Less: Accum. Depreciation |
667.25 |
899.99 |
1,157.63 |
2,637.18 |
3,123.83 |
| Net Block |
2,608.11 |
2,677.50 |
2,817.48 |
5,592.43 |
9,667.39 |
| Capital Work in Progress |
74.41 |
64.62 |
95.91 |
506.52 |
941.13 |
| Investments |
92.03 |
307.03 |
307.03 |
13.83 |
569.93 |
| Inventories |
9.37 |
13.47 |
8.81 |
17.91 |
27.62 |
| Sundry Debtors |
73.45 |
109.80 |
90.82 |
152.48 |
198.59 |
| Cash and Bank Balance |
87.48 |
151.89 |
40.12 |
122.76 |
147.67 |
| Total Current Assets |
170.30 |
275.16 |
139.75 |
293.15 |
373.88 |
| Loans and Advances |
789.95 |
899.30 |
1,408.64 |
560.82 |
950.88 |
| Fixed Deposits |
0.00 |
0.00 |
88.97 |
1,696.97 |
349.38 |
| Total CA, Loans & Advances |
960.25 |
1,174.46 |
1,637.36 |
2,550.94 |
1,674.14 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
448.64 |
478.76 |
762.24 |
2,180.21 |
2,709.98 |
| Provisions |
0.00 |
0.00 |
11.39 |
53.84 |
81.82 |
| Total CL & Provisions |
448.64 |
478.76 |
773.63 |
2,234.05 |
2,791.80 |
| Net Current Assets |
511.61 |
695.70 |
863.73 |
316.89 |
-1,117.66 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,286.16 |
3,744.85 |
4,084.15 |
6,429.67 |
10,060.79 |
|
| Contingent Liabilities |
0.00 |
0.00 |
213.92 |
1,236.57 |
2,308.87 |
| Book Value (Rs) |
3.73 |
3.82 |
3.03 |
8.40 |
13.44 |
|
|
|
|
| Source : Religare Technova |
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