TELECANOR GLOBAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0.07	0.08	0.1
Other Income	0	0	0	0.26
Stock Adjustments	0	0	0	0
Total Income	0	0.07	0.08	0.36
EXPENDITURE :
Raw Materials	0	0	0.02	0.02
Excise Duty	0	0	0	0
Power and Fuel Cost	0	0	0	0
Other Manufacturing Expenses	0	0	0	0
Employee Cost	0.14	0.08	0.04	0.09
Selling and Administration Expenses	0.18	0.18	0.22	0.33
Miscellaneous Expenses	0.21	0	0.08	0.03
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.53	-0.19	-0.28	-0.11
Interest and Financial Charges	1.14	1.14	1.14	1.72
Profit before Depreciation and Tax	-1.67	-1.33	-1.42	-1.83
Depreciation	0.27	0.27	0.27	2.06
Profit Before Tax	-1.94	-1.61	-1.69	-3.89
Tax	0	0	0	0
Profit After Tax	-1.94	-1.61	-1.69	-3.89
Adjustment below Net Profit	0	0	0	0
P and L Balance brought forward	0	0	0	-8.18
Appropriations	-1.94	-1.61	-1.69	-3.89
P and L Bal. carried down	0	0	0	-8.18
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0
Book Value	21.1	21.97	22.3	26.88
Extraordinary Items	0	0	0	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.07

0.08

0.1

Other Income

0.26

Stock Adjustments

Total Income

0.07

0.08

0.36

EXPENDITURE :

Raw Materials

0.02

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

Employee Cost

0.14

0.08

0.04

0.09

Selling and Administration Expenses

0.18

0.22

0.33

Miscellaneous Expenses

0.21

0.08

0.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.53

-0.19

-0.28

-0.11

Interest and Financial Charges

1.14

1.72

Profit before Depreciation and Tax

-1.67

-1.33

-1.42

-1.83

Depreciation

0.27

2.06

Profit Before Tax

-1.94

-1.61

-1.69

-3.89

Tax

Profit After Tax

-1.94

-1.61

-1.69

-3.89

Adjustment below Net Profit

P and L Balance brought forward

-8.18

Appropriations

-1.94

-1.61

-1.69

-3.89

P and L Bal. carried down

-8.18

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

21.1

21.97

22.3

26.88

Extraordinary Items

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.39	11.39	11.39	9.3
Reserves and Surplus	12.34	13.32	13.7	15.7
Total Shareholders Funds	23.73	24.71	25.09	25
Secured Loans	0	0	0	0
Unsecured Loans	11.62	11.62	11.62	10.48
Total Debt	11.62	11.62	11.62	10.48
Total Liabilities	35.35	36.33	36.71	35.48
APPLICATION OF FUNDS :
Gross Block	47.7	47.7	47.7	47.69
Less: Accum. Depreciation	15.11	15.11	14.79	14.52
Net Block	32.59	32.59	32.91	33.17
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0
Sundry Debtors	6.35	6.4	6.35	6.33
Cash and Bank Balance	0	0.01	0.04	0.01
Loans and Advances	2.54	2.16	2.16	2.16
Less: Current Liab. and Prov.
Current Liabilities	6.12	4.81	4.74	6.2
Provisions	0	0	0	0
Net Current Assets	2.77	3.76	3.81	2.3
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	35.36	36.35	36.72	35.47
Contingent Liabilities	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.39

9.3

Reserves and Surplus

12.34

13.32

13.7

15.7

Total Shareholders Funds

23.73

24.71

25.09

Secured Loans

Unsecured Loans

11.62

10.48

Total Debt

11.62

10.48

Total Liabilities

35.35

36.33

36.71

35.48

APPLICATION OF FUNDS :

Gross Block

47.7

47.69

Less: Accum. Depreciation

15.11

14.79

14.52

Net Block

32.59

32.91

33.17

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

6.35

6.4

6.35

6.33

Cash and Bank Balance

0.01

0.04

0.01

Loans and Advances

2.54

2.16

Less: Current Liab. and Prov.

Current Liabilities

6.12

4.81

4.74

6.2

Provisions

Net Current Assets

2.77

3.76

3.81

2.3

Miscellaneous Expenses not w/o

Total Assets

35.36

36.35

36.72

35.47

Contingent Liabilities

TELECANOR GLOBAL LTD.

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