| Balance Sheet of Tulip Telecom (in Rs. Cr.) |
Mar 13 |
Sep 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
6 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
|
| Total Share Capital |
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
|
| Reserves and Surplus |
628.38 |
1,370.38 |
1,187.51 |
898.59 |
651.39 |
|
| Total Reserves and Surplus |
628.38 |
1,370.38 |
1,187.51 |
898.59 |
651.39 |
|
| Total Shareholders Funds |
657.38 |
1,399.38 |
1,216.51 |
927.59 |
680.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,587.57 |
1,126.42 |
928.11 |
982.92 |
1,040.17 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
9.22 |
3.17 |
2.92 |
0.92 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
7.45 |
7.22 |
5.63 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,595.02 |
1,142.85 |
936.91 |
985.84 |
1,041.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,422.41 |
1,589.50 |
874.57 |
205.65 |
82.27 |
|
| Trade Payables |
102.17 |
282.79 |
111.65 |
80.72 |
63.83 |
|
| Other Current Liabilities |
254.23 |
117.11 |
115.09 |
128.39 |
170.36 |
|
| Short Term Provisions |
0.20 |
33.65 |
13.67 |
72.09 |
45.56 |
|
| Total Current Liabilities |
1,779.01 |
2,023.05 |
1,114.98 |
486.84 |
362.01 |
|
| Total Capital And Liabilities |
4,031.41 |
4,565.29 |
3,268.40 |
2,400.27 |
2,083.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,642.89 |
1,838.85 |
1,360.16 |
1,207.86 |
836.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
742.82 |
291.97 |
95.06 |
377.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,642.89 |
2,581.68 |
1,652.13 |
1,302.92 |
1,213.93 |
|
| Non-Current Investments |
225.78 |
226.45 |
378.22 |
1.84 |
1.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.62 |
14.69 |
13.79 |
0.03 |
0.04 |
|
| Total Non-Current Assets |
2,882.29 |
2,822.81 |
2,044.13 |
1,304.79 |
1,215.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
143.16 |
294.99 |
99.25 |
68.79 |
91.64 |
|
| Trade Receivables |
897.22 |
970.80 |
630.71 |
530.24 |
321.77 |
|
| Cash And Cash Equivalents |
21.92 |
52.92 |
249.76 |
345.56 |
345.79 |
|
| Short Term Loans And Advances |
86.82 |
423.77 |
244.53 |
150.89 |
108.82 |
|
| OtherCurrentAssets |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
|
| Total Current Assets |
1,149.12 |
1,742.48 |
1,224.27 |
1,095.48 |
868.02 |
|
| Total Assets |
4,031.41 |
4,565.29 |
3,268.40 |
2,400.27 |
2,083.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,484.22 |
1,060.20 |
122.65 |
0.24 |
284.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
4.04 |
4.55 |
|
| Stores, Spares And Loose Tools |
0.00 |
10.23 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
10.23 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
33.06 |
37.23 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
15.73 |
0.00 |
0.58 |
0.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
2.70 |
17.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
0.04 |
0.06 |
0.02 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
225.76 |
226.43 |
378.20 |
1.83 |
1.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
