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Balance

Sheet of
Idea
Cellular

------------------ in Rs. Cr.


------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

3,308.85

3,303.27

3,299.84

3,100.10

2,635.36

3,308.85

3,303.27

3,299.84

3,100.10

2,635.36

34.95

47.81

44.45

18.23

3.76

9,590.75

8,979.62

8,112.95

8,176.09

906.91

Networth
Secured
Loans
Unsecured
Loans

12,934.55

12,330.70

11,457.24

11,294.42

3,546.03

7,794.14

7,760.04

5,988.61

5,564.93

5,454.43

2,344.03

2,797.42

537.81

2,014.43

1,060.33

Total Debt
Total
Liabilities

10,138.17

10,557.46

6,526.42

7,579.36

6,514.76

23,072.72

22,888.16

17,983.66

18,873.78

10,060.79

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross
Block
33,211.43

28,938.75

22,834.40

15,562.75

12,791.22

Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves

Less:
Accum.
Depreciatio
n

9,468.17

9,807.13

7,907.34

4,739.86

3,123.83

23,743.26

19,131.62

14,927.06

10,822.89

9,667.39

656.62

3,594.05

462.58

1,721.82

941.13

1,636.81

2,572.81

2,755.13

4,928.81

569.93

52.94

52.22

46.7

42.73

27.62

807.55

461.45

430.12

329.59

198.59

39.58

47.47

129.13

140.86

147.67

900.07

561.14

605.95

513.18

373.88

4,895.45

2,941.45

3,533.15

2,278.21

950.88

94.61

404.07

151.31

2,203.57

349.38

5,890.13

3,906.66

4,290.41

4,994.96

1,674.14

8,708.81

6,187.79

4,313.76

3,496.04

2,709.98

145.29

129.17

137.76

98.65

81.82

8,854.10

6,316.96

4,451.52

3,594.69

2,791.80

-2,963.97

-2,410.30

-161.11

1,400.27

-1,117.66

23,072.72

22,888.18

17,983.66

18,873.79

10,060.79

Contingent
Liabilities

3,340.02

3,409.89

1,960.75

2,279.41

2,308.87

Book Value
(Rs)

38.99

37.18

34.59

36.37

13.44

Net Block
Capital
Work in
Progress
Investment
s
Inventories
Sundry
Debtors
Cash and
Bank
Balance
Total
Current
Assets
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
Deffered
Credit
Current
Liabilities
Provisions
Total CL &
Provisions
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets

Idea
Cellular
Profit &
Loss
account

Previous
Years
------------------ in Rs. Cr.
-----------------Mar '12

Mar '11

12 mths

12 mths

19,275.32

15,332.80

Excise Duty

Net Sales
Other
Income
Stock
Adjustment
s
Total
Income

19,275.32

15,332.80

-4.03

109.23

19,271.29

15,442.03

0.02

1,553.25

1,392.66

848.34

719.38

9,564.78

7,412.44

2,329.56

2,082.93

121.83

107.92

14,417.76

11,715.35

Mar '12

Mar '11

Income
Sales
Turnover

Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses

12 mths

12 mths

Operating
Profit

4,857.56

3,617.45

PBDIT

4,853.53

3,726.68

Interest

1,488.39

894.82

PBDT

3,365.14

2,831.86

Depreciatio
n

2,019.46

1,723.00

Other
Written Off

543.32

250.02

802.36

858.84

39.88

47.46

842.24

906.3

265.72

61.72

576.54

844.6

Total Value
Addition

14,417.75

11,715.32

Preference
Dividend

33,088.45

33,032.72

1.74

2.56

Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit

Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)

Book Value
(Rs)

38.99

37.18

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

11,850.24

9,857.08

6,719.99

11,850.24

9,857.08

6,719.99

383.83

401.8

184.17

-0.05

12,234.07

10,258.83

6,904.16

0.02

18.92

0.01

942.27

533.54

224.4

561.17

458.46

332.88

5,187.63

4,022.86

2,643.43

1,823.48

1,621.90

974.08

91.58

82.76

53.87

8,606.15

6,738.44

4,228.67

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

3,244.09

3,118.59

2,491.32

3,627.92

3,520.39

2,675.49

982.44

1,206.35

695.85

2,645.48

2,314.04

1,979.64

1,366.61

1,096.72

756.85

184.59

146.13

119.91

1,094.28

1,071.19

1,102.88

91.61

15.68

13.97

1,185.89

1,086.87

1,116.85

115.08

85.65

72.5

1,053.66

1,001.21

1,044.36

8,606.12

6,719.52

4,228.66

32,998.38

31,000.95

26,353.61

3.19

3.23

3.96

34.59

36.37

13.44