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Neueon Towers Ltd. - Research Center
532887 NTL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 56.54 56.54 56.54 56.54 56.54
Share application money - - - - -
Preference share capital 1.27 - - - 1.27
Reserves & surplus -1,251.94 -1,187.33 -965.04 -359.23 103.41
Loan funds
Secured loans 1,310.24 1,310.24 1,310.76 1,310.76 1,887.96
Unsecured loans - - - - -
Total 116.11 179.45 402.26 1,008.08 2,049.18
Uses of funds
Fixed assets
Gross block 1,909.06 1,909.05 1,910.21 1,910.85 1,910.87
Less : revaluation reserve - 1.27 1.27 1.27 -
Less : accumulated depreciation 719.15 625.36 532.44 439.29 345.40
Net block 1,189.91 1,282.42 1,376.49 1,470.29 1,565.47
Capital work-in-progress - - - - -
Investments 139.93 139.93 139.93 139.94 139.94
Net current assets
Current assets, loans & advances 186.63 181.09 285.19 1,005.94 1,384.04
Less : current liabilities & provisions 1,400.36 1,423.99 1,399.36 1,608.09 1,040.27
Total net current assets -1,213.73 -1,242.90 -1,114.17 -602.15 343.77
Miscellaneous expenses not written - - - - -
Total 116.11 179.45 402.26 1,008.08 2,049.18
Notes:
Book value of unquoted investments 139.93 139.93 139.93 139.94 139.94
Market value of quoted investments - - - - -
Contingent liabilities 76.71 71.29 24.66 5.55 17.14
Number of equity sharesoutstanding (Lacs) 565.45 565.45 565.45 565.45 565.45
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