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Shyam Telecom Balance Sheet, Shyam Telecom Financial Statement & Accounts
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Shyam Telecom
BSE: 517411|NSE: SHYAMTEL|ISIN: INE635A01023|SECTOR: Telecommunications - Equipment
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Balance Sheet of Shyam Telecom

------------------- 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 11.27 11.27 11.27 11.27 11.27
Equity Share Capital 11.27 11.27 11.27 11.27 11.27
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 38.24 34.42 38.90 38.14 32.09
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 49.51 45.69 50.17 49.41 43.36
Secured Loans 1.14 7.52 8.36 16.23 19.48
Unsecured Loans 33.99 28.37 26.16 12.73 21.37
Total Debt 35.13 35.89 34.52 28.96 40.85
Total Liabilities 84.64 81.58 84.69 78.37 84.21
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 44.20 55.24 53.67 50.75 49.01
Less: Accum. Depreciation 17.32 17.92 14.41 11.30 8.40
Net Block 26.88 37.32 39.26 39.45 40.61
Capital Work in Progress 0.00 2.05 0.04 0.00 18.30
Investments 0.91 2.63 2.62 2.61 3.64
Inventories 119.25 48.43 28.17 14.18 13.82
Sundry Debtors 79.44 81.37 105.67 93.55 58.19
Cash and Bank Balance 40.30 7.66 5.58 24.00 5.33
Total Current Assets 238.99 137.46 139.42 131.73 77.34
Loans and Advances 34.74 31.40 31.69 24.34 33.58
Fixed Deposits 0.00 10.99 6.18 8.92 9.61
Total CA, Loans & Advances 273.73 179.85 177.29 164.99 120.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 215.16 138.72 133.15 127.78 98.06
Provisions 1.73 1.54 1.37 0.91 0.81
Total CL & Provisions 216.89 140.26 134.52 128.69 98.87
Net Current Assets 56.84 39.59 42.77 36.30 21.66
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 84.63 81.59 84.69 78.36 84.21
Contingent Liabilities 1.08 1.08 2.42 1.08 485.11
Book Value (Rs) 43.93 40.54 44.52 43.84 38.47
Source : Dion Global Solutions Limited

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