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| Balance Sheet |
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| Quadrant Televentures Ltd | | Industry : Telecommunications - Service Provider | Chairman : | | Home : Indian Private | Book Value: -39.8463938 | | BSE Code : 511116 | Market Cap: 101.02 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | | Reserves & Surplus | -2446.33 | -2341.24 | -2224.89 | -1928.96 | -1882.30 | | Total Shareholders Funds | -2385.10 | -2280.01 | -2163.66 | -1867.73 | -1821.07 | | Secured Loans | 310.27 | 310.78 | 9.64 | 17.37 | 326.52 | | Unsecured Loans | 1664.14 | 1620.99 | 1925.60 | 1706.63 | 1307.23 | | Total Debt | 1974.41 | 1931.77 | 1935.24 | 1724.00 | 1633.75 | | Total Liabilities | -410.69 | -348.24 | -228.42 | -143.73 | -187.32 | | APPLICATION OF FUNDS: | | Gross Block | 1455.98 | 1444.42 | 1458.67 | 1461.46 | 1432.35 | | Less: Accum. Depreciation | 1361.79 | 1343.84 | 1333.06 | 1311.72 | 1281.98 | | Net Block | 94.19 | 100.58 | 125.61 | 149.74 | 150.37 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.02 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 11.43 | 11.42 | 12.68 | 12.92 | 16.05 | | Sundry Debtors | 17.79 | 32.71 | 41.83 | 58.60 | 36.98 | | Cash and Bank Balance | 1.86 | 7.74 | 14.81 | 17.08 | 16.00 | | Loans and Advances | 28.81 | 33.89 | 33.15 | 35.72 | 48.77 | | Current Liabilities | 564.40 | 534.14 | 456.06 | 417.52 | 455.20 | | Provisions | 0.37 | 0.44 | 0.46 | 0.41 | 0.32 | | Net Current Assets | -504.88 | -448.82 | -354.05 | -293.61 | -337.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -410.69 | -348.24 | -228.44 | -143.73 | -187.33 | | Contingent Liabilities | 357.87 | 355.18 | 354.27 | 546.77 | 556.78 |
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