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| Balance Sheet of Hotline Teletube and Components (in Rs. Cr.) | Dec 06 | Mar 06 | Mar 05 | Mar 04 | |
| 9 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | |
| Total Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | |
| Reserves and Surplus | -17.30 | 1.88 | 2.05 | 2.03 | |
| Total Reserves and Surplus | -17.30 | 1.88 | 2.05 | 2.03 | |
| Total Shareholders Funds | -12.24 | 6.94 | 7.11 | 7.09 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 19.46 | 18.00 | 8.44 | 9.30 | |
| Deferred Tax Liabilities [Net] | 0.00 | 2.73 | 2.87 | 3.38 | |
| 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 | 19.46 | 20.74 | 11.31 | 12.67 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 14.18 | |
| Other Current Liabilities | 18.77 | 19.23 | 16.86 | 0.84 | |
| Short Term Provisions | 2.45 | 0.32 | 1.16 | 1.60 | |
| Total Current Liabilities | 21.22 | 19.56 | 18.02 | 16.62 | |
| Total Capital And Liabilities | 28.44 | 47.23 | 36.44 | 36.38 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.49 | 12.68 | 12.83 | 12.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.49 | 12.68 | 12.84 | 12.76 | |
| Non-Current Investments | 1.98 | 5.00 | 5.00 | 5.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.11 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.47 | 17.68 | 17.84 | 17.88 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.23 | 1.45 | 2.73 | 3.50 | |
| Trade Receivables | 15.45 | 24.38 | 10.89 | 8.75 | |
| Cash And Cash Equivalents | 0.25 | 0.27 | 1.65 | 2.09 | |
| Short Term Loans And Advances | 3.04 | 3.40 | 3.26 | 4.17 | |
| OtherCurrentAssets | 0.00 | 0.04 | 0.08 | 0.00 | |
| Total Current Assets | 19.97 | 29.55 | 18.60 | 18.51 | |
| Total Assets | 28.44 | 47.23 | 36.44 | 36.38 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 27.28 | 20.29 | 11.74 | 10.47 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 1.85 | 3.46 | 1.55 | |
| 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 | 0.56 | 0.01 | 0.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.06 | 0.14 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 0.53 | 2.22 | 5.66 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | 4.64 | 4.64 | 2.24 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
24.01.2017
26.10.2016
16.08.2016
09.08.2016
