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Vindhya Telelink

BSE: 517015|NSE: VINDHYATEL|ISIN: INE707A01012|SECTOR: Cables - Telephone
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Consolidated Balance Sheet of Vindhya Telelink

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.85 11.84 11.84 11.84 11.84
Equity Share Capital 11.85 11.84 11.84 11.84 11.84
Reserves 2,173.82 1,876.90 1,672.67 478.74 388.90
Networth 2,185.67 1,888.74 1,684.51 490.58 400.74
Secured Loans 567.48 202.57 195.16 142.22 169.72
Unsecured Loans 233.20 254.62 70.72 159.30 140.27
Total Debt 800.68 457.19 265.88 301.52 309.99
Total Liabilities 2,986.35 2,345.93 1,950.39 792.10 710.73
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 171.70 109.22 84.25 225.38 200.54
Less: Revaluation Reserves 207.24 207.06 0.00 0.02 0.02
Less: Accum. Depreciation 42.44 24.03 12.58 138.38 126.61
Net Block -77.98 -121.87 71.67 86.98 73.91
Capital Work in Progress 0.00 4.55 15.59 0.13 0.56
Investments 1,804.81 1,686.29 1,349.18 199.97 164.66
Inventories 803.15 372.85 190.51 83.21 85.90
Sundry Debtors 1,209.68 720.54 465.02 394.57 360.27
Cash and Bank Balance 37.32 35.50 41.32 31.22 22.82
Total Current Assets 2,050.15 1,128.89 696.85 509.00 468.99
Loans and Advances 289.48 281.96 286.71 288.79 224.62
Total CA, Loans & Advances 2,339.63 1,410.85 983.56 797.79 693.61
Current Liabilities 1,036.17 601.33 443.66 261.63 206.34
Provisions 43.94 32.57 25.96 31.15 15.65
Total CL & Provisions 1,080.11 633.90 469.62 292.78 221.99
Net Current Assets 1,259.52 776.95 513.94 505.01 471.62
Total Assets 2,986.35 2,345.92 1,950.38 792.09 710.75
Contingent Liabilities 2,361.34 2,402.92 0.00 241.57 138.57
Book Value (Rs) 1,844.31 1,593.76 1,421.43 413.96 338.15
Source : Dion Global Solutions Limited

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