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Balance Sheet of Aishwarya Telecom Ltd


Balance Sheet of Aishwarya Telecom Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 6.665.334.441.881.36
Reserves & Surplus 12.573.852.281.500.48
Total Shareholders Funds19.239.186.723.381.84
Secured Loans 3.383.461.271.460.76
Unsecured Loans 0.090.000.090.020.08
Total Debt3.473.461.361.480.84
Total Liabilities22.7012.648.084.862.68
APPLICATION OF FUNDS:
Gross Block 5.594.613.111.800.89
Less: Accum. Depreciation1.891.240.760.470.28
Net Block3.703.372.351.330.61
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 1.901.801.060.560.44
Sundry Debtors 19.8210.288.612.981.50
Cash and Bank Balance0.800.140.100.060.06
Loans and Advances 4.772.931.861.800.59
Current Liabilities 7.104.465.111.760.57
Provisions 1.681.540.890.260.15
Net Current Assets18.519.155.633.381.87
Miscellaneous Expenses not w/o 0.490.120.100.150.20
Total Assets22.7012.648.084.862.68
Contingent Liabilities 4.854.972.460.000.00

  
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