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Essar Teleholdings Ltd.

BSE: 523267 Sector: Financials
NSE: N.A. ISIN Code: INE317C01016
BSE 05:30 | 01 Jan Essar Teleholdings Ltd
NSE 05:30 | 01 Jan Essar Teleholdings Ltd
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Essar Teleholdings Ltd. (ESSARTELEHOLD) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 0.09 0.09 0.09
Reserves 3135.49 3136.03 3138.02
Total Shareholders Funds 3135.58 3136.12 3138.11
Secured Loans 0.00 0.00 1823.60
Unsecured Loans 1893.60 1823.60 0.00
Total Debt 1893.60 1823.60 1823.60
Total Liabilities 5029.18 4959.72 4961.71
Application of Funds
Gross Block 0.25 0.25 0.24
Capital Work in Progress 0.00 0.00 0.00
Investments 4784.37 4758.65 4758.73
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 185.53 185.46 185.42
Cash and Bank 0.04 0.00 0.07
Loans and Advances 62.22 62.40 65.70
Total Current Assets 247.79 247.86 251.19
Current Liabilities and Provisions
Current Liabilities 3.16 47.02 48.47
Provisions 0.00 0.00 0.00
Net Current Assets 244.63 200.84 202.72
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5029.19 4959.70 4961.69