Optel Telecommunications Ltd. - Research Center
531093 OPTEL Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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