Optel Telecommunications Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

23.97

23.97

23.97

23.97

23.97

Share application money

-

-

-

-

0.01

Preference share capital

-

-

-

-

-

Reserves & surplus

-31.15

-26.19

-20.27

-0.02

11.16

Loan funds

Secured loans

10.30

9.86

9.72

10.09

12.47

Unsecured loans

17.12

37.98

37.98

20.86

28.42

Total

20.24

45.62

51.40

54.89

76.03

Uses of funds

Fixed assets

Gross block

106.14

106.14

106.14

106.14

106.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

76.24

73.37

70.44

67.39

63.86

Net block

29.90

32.76

35.70

38.75

42.29

Capital work-in-progress

-

-

-

-

-

Investments

0.87

0.87

0.87

9.71

9.71

Net current assets

Current assets, loans & advances

68.35

69.75

42.24

39.31

47.67

Less : current liabilities & provisions

78.87

58.08

28.02

33.80

24.87

Total net current assets

-10.53

11.67

14.22

5.50

22.79

Miscellaneous expenses not written

-

0.31

0.62

0.93

1.24

Total

20.24

45.62

51.40

54.89

76.03

Notes:

Book value of unquoted investments

0.87

0.87

0.87

9.71

8.84

Market value of quoted investments

-

-

-

-

0.27

Contingent liabilities

55.39

26.47

27.83

27.97

8.97

Number of equity sharesoutstanding (Lacs)

229.34

229.34

250.00

250.00

250.00