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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LIVE

BSE

Feb 10, 15:56

92.60

-0.35 (-0.38%)

VOLUME 191,150

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NSE

Feb 10, 17:00

92.70

-0.35 (-0.38%)

VOLUME 1,901,420

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of Idea Cellular

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	3,303.27	3,299.84	3,100.10	2,635.36	2,592.86
Equity Share Capital	3,303.27	3,299.84	3,100.10	2,635.36	2,592.86
Share Application Money	47.81	44.45	18.23	3.76	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	8,979.62	8,112.95	8,176.09	906.91	-413.71
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	12,330.70	11,457.24	11,294.42	3,546.03	2,179.15
Secured Loans	7,760.04	5,988.61	5,564.93	5,454.43	3,539.77
Unsecured Loans	2,797.42	537.81	2,014.43	1,060.33	710.74
Total Debt	10,557.46	6,526.42	7,579.36	6,514.76	4,250.51
Total Liabilities	22,888.16	17,983.66	18,873.78	10,060.79	6,429.66
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	28,938.75	22,834.40	15,562.75	12,791.22	8,229.61
Less: Accum. Depreciation	9,807.13	7,907.34	4,739.86	3,123.83	2,637.18
Net Block	19,131.62	14,927.06	10,822.89	9,667.39	5,592.43
Capital Work in Progress	3,594.05	462.58	1,721.82	941.13	506.52
Investments	2,572.81	2,755.13	4,928.81	569.93	13.83
Inventories	52.22	46.70	42.73	27.62	17.91
Sundry Debtors	461.45	430.12	329.59	198.59	152.48
Cash and Bank Balance	47.47	129.13	140.86	147.67	122.76
Total Current Assets	561.14	605.95	513.18	373.88	293.15
Loans and Advances	2,941.45	3,533.15	2,278.21	950.88	560.82
Fixed Deposits	404.07	151.31	2,203.57	349.38	1,696.97
Total CA, Loans & Advances	3,906.66	4,290.41	4,994.96	1,674.14	2,550.94
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	6,187.79	4,313.76	3,496.04	2,709.98	2,180.21
Provisions	129.17	137.76	98.65	81.82	53.84
Total CL & Provisions	6,316.96	4,451.52	3,594.69	2,791.80	2,234.05
Net Current Assets	-2,410.30	-161.11	1,400.27	-1,117.66	316.89
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	22,888.18	17,983.66	18,873.79	10,060.79	6,429.67

Contingent Liabilities	3,409.89	1,960.75	2,279.41	2,308.87	1,236.57
Book Value (Rs)	37.18	34.59	36.37	13.44	8.40



Source : Dion Global Solutions Limited
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