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| Balance Sheet of Esskay Telecom (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | |
| Total Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | |
| Reserves and Surplus | 0.17 | 0.17 | 0.16 | 0.09 | |
| Total Reserves and Surplus | 0.17 | 0.17 | 0.16 | 0.09 | |
| Total Shareholders Funds | 20.17 | 20.17 | 20.16 | 20.09 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.02 | 0.05 | 0.08 | 0.08 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.03 | 0.06 | 0.08 | 0.09 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.05 | |
| Other Current Liabilities | 0.44 | 0.02 | 0.02 | 2.69 | |
| Short Term Provisions | 0.05 | 0.05 | 0.05 | 0.01 | |
| Total Current Liabilities | 0.49 | 0.07 | 0.07 | 2.75 | |
| Total Capital And Liabilities | 20.70 | 20.30 | 20.31 | 22.93 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.10 | 0.12 | 0.13 | 0.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.10 | 0.12 | 0.13 | 0.14 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.01 | 0.20 | 0.03 | |
| Total Non-Current Assets | 0.11 | 0.12 | 0.33 | 0.17 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.97 | 17.88 | 15.65 | 20.67 | |
| Trade Receivables | 0.00 | 0.00 | 2.21 | 0.12 | |
| Cash And Cash Equivalents | 0.03 | 0.28 | 0.53 | 0.12 | |
| Short Term Loans And Advances | 0.62 | 0.67 | 1.59 | 0.99 | |
| OtherCurrentAssets | 0.98 | 1.36 | 0.00 | 0.86 | |
| Total Current Assets | 20.59 | 20.18 | 19.98 | 22.76 | |
| Total Assets | 20.70 | 20.30 | 20.31 | 22.93 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
