| BSE: 530819 | Sector: Others |
| NSE: XEDDTELCOM | ISIN Code: INE383C01018 |
| BSE 05:30 | 01 Jan | Xedd Telecom Ltd |
| NSE 05:30 | 01 Jan | Xedd Telecom Ltd |
| Figures in Rs crore | 2001 | 2000 | 1999 |
| Sources of Funds | |||
| Share Capital | 5.60 | 5.60 | 5.60 |
| Reserves | -2.06 | -1.95 | -1.82 |
| Total Shareholders Funds | 3.54 | 3.65 | 3.78 |
| Secured Loans | 0.40 | 0.40 | 0.40 |
| Unsecured Loans | 0.46 | 0.56 | 0.52 |
| Total Debt | 0.86 | 0.96 | 0.92 |
| Total Liabilities | 4.40 | 4.61 | 4.70 |
| Application of Funds | |||
| Gross Block | 0.43 | 0.43 | 0.43 |
| Capital Work in Progress | 0.53 | 0.53 | 0.53 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.44 | 0.44 | 0.44 |
| Sundry Debtors | 0.11 | 0.12 | 0.12 |
| Cash and Bank | 1.92 | 1.93 | 1.94 |
| Loans and Advances | 1.51 | 1.51 | 1.50 |
| Total Current Assets | 3.98 | 4.00 | 4.00 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.58 | 0.45 | 0.42 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 3.40 | 3.55 | 3.58 |
| Miscellaneous Expenses not written off | 0.17 | 0.21 | 0.25 |
| 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 | 4.23 | 4.40 | 4.45 |
