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XL Telecom and Energy Balance Sheet, XL Telecom and Energy Financial Statement & Accounts
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XL Telecom and Energy

BSE: 532788  |  NSE: XLTELENE  |  ISIN: INE183H01011  |  Telecommunications - Equipment

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« Previous Years  

Balance Sheet of XL Telecom and Energy

 ------------------- in Rs. Cr. -------------------
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.35 3.35 10.54 14.50 18.79
Equity Share Capital 3.35 3.35 10.54 14.50 18.79
Share Application Money 0.00 0.00 0.00 0.00 5.39
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 19.08 26.15 64.81 138.75 266.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 22.43 29.50 75.35 153.25 291.13
Secured Loans 37.68 52.75 57.59 64.33 291.30
Unsecured Loans 0.00 0.00 0.00 0.00 86.99
Total Debt 37.68 52.75 57.59 64.33 378.29
Total Liabilities 60.11 82.25 132.94 217.58 669.42
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 21.40 30.04 30.35 37.63 56.08
Less: Accum. Depreciation 6.70 7.93 9.37 10.86 12.86
Net Block 14.70 22.11 20.98 26.77 43.22
Capital Work in Progress 6.04 0.00 0.11 0.00 205.47
Investments 0.03 0.03 0.00 0.00 12.37
Inventories 6.15 12.19 39.79 34.40 55.75
Sundry Debtors 37.89 49.62 88.88 181.74 224.29
Cash and Bank Balance 10.21 8.34 1.07 0.26 30.65
Total Current Assets 54.25 70.15 129.74 216.40 310.69
Loans and Advances 2.77 2.20 4.11 6.35 131.90
Fixed Deposits 0.00 0.00 11.03 26.87 10.18
Total CA, Loans & Advances 57.02 72.35 144.88 249.62 452.77
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 17.67 12.25 26.23 52.46 35.21
Provisions 0.00 0.00 6.78 10.96 13.37
Total CL & Provisions 17.67 12.25 33.01 63.42 48.58
Net Current Assets 39.35 60.10 111.87 186.20 404.19
Miscellaneous Expenses 0.00 0.00 0.00 4.62 4.16
Total Assets 60.12 82.24 132.96 217.59 669.41
Contingent Liabilities 0.00 0.00 28.40 0.00 203.60
Book Value (Rs) 67.03 88.18 71.48 105.68 152.11
Source : Religare Technova
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