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| Balance Sheet |
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| Vodafone Idea Ltd | | Industry : Telecommunications - Service Provider | Chairman : Kumar Mangalam Birla | | Home : Indian Private | Book Value: -3.2639814 | | BSE Code : 532822 | Market Cap: 154497.17 | | NSE Code : IDEA | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 108343.00 | 71393.00 | 50119.80 | 48679.70 | 32118.80 | | Reserves & Surplus | -143706.00 | -141248.00 | -153763.80 | -122518.50 | -93555.00 | | Total Shareholders Funds | -35363.00 | -69855.00 | -103644.00 | -73838.80 | -61436.20 | | Secured Loans | 726.00 | 2326.00 | 4036.20 | 8062.20 | 10367.50 | | Unsecured Loans | 194030.00 | 231230.00 | 247427.20 | 236757.50 | 210580.20 | | Total Debt | 194756.00 | 233556.00 | 251463.40 | 244819.70 | 220947.70 | | Total Liabilities | 159393.00 | 163701.00 | 147819.40 | 170980.90 | 159511.50 | | APPLICATION OF FUNDS: | | Gross Block | 339371.00 | 317910.00 | 303692.60 | 306318.10 | 285162.60 | | Less: Accum. Depreciation | 199719.00 | 180010.00 | 167289.00 | 154337.00 | 133143.10 | | Net Block | 139652.00 | 137900.00 | 136403.60 | 151981.10 | 152019.50 | | Capital Work in Progress | 14992.00 | 17917.00 | 18025.70 | 17817.80 | 326.30 | | Investments | 269.00 | 162.00 | 162.80 | 162.60 | 288.50 | | Inventories | 0.00 | 0.00 | 0.20 | 0.40 | 0.30 | | Sundry Debtors | 1858.00 | 1925.00 | 2122.20 | 2124.50 | 2391.50 | | Cash and Bank Balance | 5589.00 | 10471.00 | 453.90 | 771.60 | 3378.20 | | Loans and Advances | 25370.00 | 29083.00 | 27833.00 | 34415.10 | 35527.10 | | Current Liabilities | 28063.00 | 33428.00 | 36627.00 | 36280.80 | 34400.80 | | Provisions | 274.00 | 329.00 | 555.00 | 11.40 | 19.10 | | Net Current Assets | 4480.00 | 7722.00 | -6772.70 | 1019.40 | 6877.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 159393.00 | 163701.00 | 147819.40 | 170980.90 | 159511.50 | | Contingent Liabilities | 12743.00 | 19168.00 | 5225.30 | 7062.90 | 6641.20 |
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