| Balance Sheet of Tulip Telecom (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.00 |
29.00 |
29.00 |
12.00 |
12.00 |
|
| Total Share Capital |
29.00 |
29.00 |
29.00 |
12.00 |
12.00 |
|
| Reserves and Surplus |
416.13 |
250.48 |
157.57 |
20.61 |
6.70 |
|
| Total Reserves and Surplus |
416.13 |
250.48 |
157.57 |
20.61 |
6.70 |
|
| Total Shareholders Funds |
445.13 |
279.48 |
186.57 |
32.61 |
18.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
744.60 |
51.54 |
1.84 |
4.18 |
12.28 |
|
| Deferred Tax Liabilities [Net] |
0.92 |
0.80 |
0.19 |
0.99 |
0.59 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
745.52 |
52.35 |
2.04 |
5.17 |
12.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
149.22 |
90.05 |
73.74 |
19.58 |
0.00 |
|
| Trade Payables |
32.53 |
26.88 |
25.78 |
36.01 |
0.00 |
|
| Other Current Liabilities |
18.76 |
19.31 |
11.02 |
2.02 |
26.48 |
|
| Short Term Provisions |
19.79 |
15.02 |
8.60 |
2.25 |
11.60 |
|
| Total Current Liabilities |
220.30 |
151.26 |
119.14 |
59.85 |
38.08 |
|
| Total Capital And Liabilities |
1,410.96 |
483.09 |
307.74 |
111.64 |
69.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
379.95 |
227.12 |
72.72 |
16.41 |
6.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
139.13 |
22.62 |
0.00 |
3.21 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
519.08 |
249.73 |
72.72 |
19.62 |
6.13 |
|
| Non-Current Investments |
0.08 |
0.02 |
2.02 |
0.02 |
0.02 |
|
| 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 |
0.05 |
0.06 |
0.07 |
0.08 |
0.09 |
|
| Total Non-Current Assets |
519.22 |
249.82 |
74.82 |
19.72 |
6.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
70.19 |
20.52 |
26.25 |
20.56 |
18.43 |
|
| Trade Receivables |
199.15 |
139.78 |
145.68 |
60.16 |
39.37 |
|
| Cash And Cash Equivalents |
593.23 |
36.46 |
46.75 |
8.81 |
3.05 |
|
| Short Term Loans And Advances |
29.17 |
36.50 |
14.24 |
2.38 |
0.77 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
1.79 |
|
| Total Current Assets |
891.74 |
233.27 |
232.92 |
91.92 |
63.41 |
|
| Total Assets |
1,410.96 |
483.09 |
307.74 |
111.64 |
69.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
69.33 |
45.33 |
0.02 |
0.17 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
15.03 |
7.51 |
2.64 |
1.05 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
67.61 |
33.80 |
11.59 |
4.01 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.99 |
0.05 |
0.26 |
0.08 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
159.13 |
0.36 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.01 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.00 |
12.00 |
12.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.06 |
-- |
2.17 |
0.04 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.07 |
0.01 |
0.01 |
0.01 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
