| Balance Sheet of Vodafone Idea (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3,597.84 |
3,319.63 |
3,314.32 |
3,308.85 |
3,303.27 |
|
| Total Share Capital |
3,597.84 |
3,319.63 |
3,314.32 |
3,308.85 |
3,303.27 |
|
| Reserves and Surplus |
19,429.47 |
13,205.42 |
10,989.04 |
9,739.45 |
8,994.74 |
|
| Total Reserves and Surplus |
19,429.47 |
13,205.42 |
10,989.04 |
9,739.45 |
8,994.74 |
|
| Total Shareholders Funds |
23,027.31 |
16,525.05 |
14,303.36 |
13,048.29 |
12,298.01 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16,603.18 |
18,128.41 |
11,804.72 |
9,522.16 |
8,994.76 |
|
| Deferred Tax Liabilities [Net] |
1,901.52 |
1,813.28 |
1,118.03 |
627.30 |
309.93 |
|
| Other Long Term Liabilities |
963.28 |
922.91 |
794.61 |
605.80 |
234.64 |
|
| Long Term Provisions |
573.51 |
498.60 |
314.21 |
192.04 |
170.95 |
|
| Total Non-Current Liabilities |
20,041.50 |
21,363.20 |
14,031.57 |
10,947.29 |
9,710.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
207.30 |
647.16 |
458.53 |
1,727.53 |
1,790.39 |
|
| Trade Payables |
3,097.39 |
2,788.00 |
2,687.10 |
2,184.04 |
3,577.96 |
|
| Other Current Liabilities |
13,789.24 |
5,044.44 |
4,770.73 |
4,718.82 |
2,826.40 |
|
| Short Term Provisions |
302.13 |
187.69 |
124.85 |
7.27 |
6.71 |
|
| Total Current Liabilities |
17,396.07 |
8,667.29 |
8,041.21 |
8,637.67 |
8,201.46 |
|
| Total Capital And Liabilities |
60,466.81 |
46,557.46 |
36,378.07 |
32,635.18 |
30,211.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21,313.64 |
21,863.24 |
20,894.74 |
20,130.48 |
17,599.77 |
|
| Intangible Assets |
14,219.97 |
7,732.61 |
8,259.18 |
6,857.18 |
4,885.12 |
|
| Capital Work-In-Progress |
5,140.53 |
11,419.41 |
881.08 |
679.85 |
3,600.55 |
|
| Fixed Assets |
40,674.15 |
41,015.26 |
30,034.99 |
27,667.51 |
26,085.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,275.19 |
2,897.07 |
3,047.92 |
2,256.27 |
921.75 |
|
| Other Non-Current Assets |
45.80 |
144.84 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
45,001.26 |
44,063.28 |
33,089.03 |
29,929.91 |
27,013.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11,526.73 |
215.53 |
1,028.02 |
97.60 |
1,020.00 |
|
| Inventories |
71.03 |
68.31 |
72.64 |
92.57 |
65.92 |
|
| Trade Receivables |
978.91 |
800.62 |
960.08 |
822.70 |
555.71 |
|
| Cash And Cash Equivalents |
1,553.72 |
188.10 |
142.91 |
152.07 |
457.74 |
|
| Short Term Loans And Advances |
1,228.99 |
1,218.15 |
1,084.53 |
1,538.57 |
1,098.17 |
|
| OtherCurrentAssets |
106.17 |
3.47 |
0.87 |
1.77 |
0.81 |
|
| Total Current Assets |
15,465.56 |
2,494.17 |
3,289.04 |
2,705.27 |
3,198.35 |
|
| Total Assets |
60,466.81 |
46,557.46 |
36,378.07 |
32,635.18 |
30,211.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
58,000.98 |
21,412.94 |
17,641.80 |
11,364.44 |
5,364.81 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
11,526.73 |
215.53 |
1,028.02 |
97.60 |
1,020.00 |
|
Source : Dion Global Solutions Limited
