Esskay Telecom Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 07	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

20.00

20.00

20.00

20.00

20.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.17

0.17

0.16

0.09

0.07

Loan funds

Secured loans

0.02

0.05

0.08

0.08

0.02

Unsecured loans

-

-

-

-

-

Total

20.20

20.23

20.24

20.17

20.09

Uses of funds

Fixed assets

Gross block

0.16

0.16

0.16

0.16

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.04

0.03

0.02

0.01

Net block

0.10

0.12

0.13

0.14

0.04

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

20.59

20.18

19.98

22.76

20.74

Less : current liabilities & provisions

0.50

0.08

0.07

2.76

0.75

Total net current assets

20.09

20.10

19.91

20.00

19.99

Miscellaneous expenses not written

-

0.01

0.20

0.03

0.06

Total

20.20

20.23

20.24

20.17

20.09

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

200.00

200.00

200.00

200.00

200.00