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Balance Sheet of Idea Cellular Ltd

Balance Sheet of Idea Cellular Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 2635.362592.862742.532742.532742.53
Reserves & Surplus 906.91-413.71-1574.00-1699.60-1725.65
Total Shareholders Funds3542.272179.151168.531042.931016.88
Secured Loans 5454.433539.771470.751692.751506.41
Unsecured Loans 1060.32710.741444.851005.28757.12
Total Debt6514.754250.512915.602698.032263.53
Total Liabilities10057.026429.664084.133740.963280.41
APPLICATION OF FUNDS:
Gross Block 13888.899202.584650.924168.633782.02
Less: Accum. Depreciation4221.503610.141833.441491.141173.91
Net Block9667.395592.442817.482677.492608.11
Capital Work in Progress941.13506.5195.9164.6274.41
Investments 569.9313.83307.03307.0392.03
Inventories 27.6217.918.8113.459.37
Sundry Debtors 198.59152.4890.81142.4498.82
Cash and Bank Balance497.051819.73129.09151.8987.48
Loans and Advances 1010.87569.561468.94866.65922.35
Current Liabilities 2713.742180.21820.08482.61612.16
Provisions 141.8262.5913.860.000.00
Net Current Assets-1121.43316.88863.71691.82505.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10057.026429.664084.133740.963280.41
Contingent Liabilities 1578.85654.71649.12235.92205.24
  
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