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Idea Cellular Consolidated 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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Consolidated 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 3,305.20 3,301.76 3,102.02 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 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 1.93 1.93 1.93 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 47.81 44.45 18.23 3.76 0.00
Reserves 8,946.93 8,026.15 10,145.06 905.48 -413.08
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 12,252.13 11,327.91 13,247.08 3,540.84 2,179.78
Secured Loans 9,176.06 7,316.62 6,545.20 5,454.88 3,539.77
Unsecured Loans 2,894.44 542.68 2,367.03 1,060.53 710.74
Total Debt 12,070.50 7,859.30 8,912.23 6,515.41 4,250.51
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 24,322.63 19,187.21 22,159.31 10,056.25 6,430.29
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 33,703.79 27,064.65 22,769.16 12,809.46 8,239.81
Less: Accum. Depreciation 11,212.78 8,890.67 5,997.08 3,124.22 2,630.60
Net Block 22,491.01 18,173.98 16,772.08 9,685.24 5,609.21
Capital Work in Progress 3,646.69 546.47 2,140.86 1,037.15 506.90
Investments 1,020.00 1,130.37 2,045.19 556.00 1.23
Inventories 65.92 53.64 52.13 27.62 17.91
Sundry Debtors 478.91 465.56 361.79 198.59 152.48
Cash and Bank Balance 457.74 132.63 188.64 147.90 122.85
Total Current Assets 1,002.57 651.83 602.56 374.11 293.24
Loans and Advances 2,053.22 3,333.09 1,897.75 926.53 556.73
Fixed Deposits 0.00 157.35 2,897.75 349.55 1,697.09
Total CA, Loans & Advances 3,055.79 4,142.27 5,398.06 1,650.19 2,547.06
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5,665.41 4,538.17 4,006.21 2,786.65 2,180.27
Provisions 177.65 223.27 172.44 81.93 53.84
Total CL & Provisions 5,843.06 4,761.44 4,178.65 2,868.58 2,234.11
Net Current Assets -2,787.27 -619.17 1,219.41 -1,218.39 312.95
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 24,370.43 19,231.65 22,177.54 10,060.00 6,430.29
Contingent Liabilities 3,383.81 2,090.44 2,090.55 2,284.06 1,209.65
Book Value (Rs) 37.09 34.32 42.72 13.44 8.41
Source : Dion Global Solutions Limited
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