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Mobile Telecommunications Ltd. - Research Center
532127 MOBILTEL Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 13.95 13.95 13.95 11.90 11.90
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 8.58 8.51 11.82 7.43 8.06
Loan funds
Secured loans 17.68 14.96 6.14 6.11 5.37
Unsecured loans - - 4.34 3.07 2.58
Total 40.20 37.41 36.24 28.51 27.91
Uses of funds
Fixed assets
Gross block 16.49 27.32 17.38 15.70 13.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 10.21 - 6.36 4.81
Net block 16.49 17.11 17.38 9.34 9.11
Capital work-in-progress - - - - -
Investments - - - 2.06 2.06
Net current assets
Current assets, loans & advances 60.77 90.52 27.58 52.23 130.88
Less : current liabilities & provisions 37.07 70.22 8.72 35.12 114.14
Total net current assets 23.71 20.30 18.86 17.11 16.74
Miscellaneous expenses not written - - - - -
Total 40.20 37.41 36.24 28.51 27.91
Notes:
Book value of unquoted investments - - - 2.06 -
Market value of quoted investments - - - - -
Contingent liabilities - - 3.67 3.67 3.67
Number of equity sharesoutstanding (Lacs) 1394.51 1394.56 1394.51 1190.00 1190.00
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