Mobile Telecommunications Ltd.

BSE: 532127	Sector: Consumer
NSE: N.A.	ISIN Code: INE770B01026

BSE 00:00 | 04 Mar

Mobile Telecommunications Ltd

NSE 05:30 | 01 Jan

Mobile Telecommunications Ltd

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Mobile Telecommunications Ltd. (MOBILETELECOM) - Balance Sheet

Figures in Rs crore	2017	2016	2015
Sources of Funds
Share Capital	13.95	13.95	11.90
Reserves	8.51	11.82	7.43
Total Shareholders Funds	22.46	25.77	19.33
Secured Loans	11.13	6.14	6.11
Unsecured Loans	3.83	4.34	3.07
Total Debt	14.96	10.48	9.18
Total Liabilities	37.42	36.25	28.51
Application of Funds
Gross Block	12.21	12.21	12.21
Capital Work in Progress	12.89	12.52	2.28
Investments	0.00	0.00	2.06
Current Assets, Loans & Advances
Inventories	10.47	10.43	12.47
Sundry Debtors	75.79	15.65	37.63
Cash and Bank	0.20	0.18	0.16
Loans and Advances	3.67	0.44	1.97
Total Current Assets	90.13	26.70	52.23
Current Liabilities and Provisions
Current Liabilities	69.77	7.78	34.94
Provisions	0.06	0.06	0.18
Net Current Assets	20.30	18.86	17.11
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	37.41	36.24	28.51

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