balance sheet & p&l

Balance Sheet of Bharti Airtel ------------------- in Rs. Cr. -------------------

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of FundsTotal Share Capital 1,893.88 1,895.93 1,897.91 1,898.24 1,898.77Equity Share Capital 1,893.88 1,895.93 1,897.91 1,898.24 1,898.77Share Application Money 12.13 30 57.63 116.22 186.09Preference Share Capital 0 0 0 0 0Reserves 5,437.42 9,515.21 18,283.82 25,627.38 34,650.19Revaluation Reserves 2.13 2.13 2.13 2.13 2.13Networth 7,345.56 11,443.27 20,241.49 27,643.97 36,737.18Secured Loans 2,863.37 266.45 52.42 51.73 39.43Unsecured Loans 1,932.92 5,044.36 6,517.92 7,661.92 4,999.49Total Debt 4,796.29 5,310.81 6,570.34 7,713.65 5,038.92Total Liabilities 12,141.85 16,754.08 26,811.83 35,357.62 41,776.10



Application Of FundsGross Block 17,951.74 26,509.93 28,115.65 37,266.70 44,212.53Less: Accum. Depreciation 4,944.86 7,204.30 9,085.00 12,253.34 16,187.56Net Block 13,006.88 19,305.63 19,030.65 25,013.36 28,024.97Capital Work in Progress 2,341.25 2,375.82 2,751.08 2,566.67 1,594.74Investments 719.7 705.82 10,952.85 11,777.76 15,773.32Inventories 17.74 47.81 56.86 62.15 27.24Sundry Debtors 1,076.17 1,418.52 2,776.46 2,550.05 2,104.98Cash and Bank Balance 201.81 239.11 200.86 153.44 54.89Total Current Assets 1,295.72 1,705.44 3,034.18 2,765.64 2,187.11Loans and Advances 1,937.54 3,160.02 5,103.13 5,602.83 6,276.12Fixed Deposits 105.61 541.35 302.08 2,098.16 761.86Total CA, Loans & Advances 3,338.87 5,406.81 8,439.39 10,466.63 9,225.09Deffered Credit 0 0 0 0 0Current Liabilities 6,735.36 9,809.83 12,400.38 13,832.49 12,183.25Provisions 537.44 1,232.84 1,961.95 634.4 658.75Total CL & Provisions 7,272.80 11,042.67 14,362.33 14,466.89 12,842.00Net Current Assets -3,933.93 -5,635.86 -5,922.94 -4,000.26 -3,616.91Miscellaneous Expenses 7.94 2.66 0.2 0.09 0Total Assets 12,141.84 16,754.07 26,811.84 35,357.62 41,776.12

Contingent Liabilities 4,740.34 7,615.04 7,140.59 4,104.25 3,921.50Book Value (Rs) 38.71 60.19 106.34 145.01 96.24

Profit & Loss account of Bharti Airtel ------------------- in Rs. Cr. -------------------



IncomeSales Turnover 11,259.12 17,851.61 25,761.11 34,048.32 35,609.54Excise Duty 0 0 0 0 0Net Sales 11,259.12 17,851.61 25,761.11 34,048.32 35,609.54Other Income 26.94 105.62 104.04 -1,261.75 1,118.46Stock Adjustments -13.84 30.07 9.05 5.29 -34.91Total Income 11,272.22 17,987.30 25,874.20 32,791.86 36,693.09ExpenditureRaw Materials 53.56 52.16 42.9 286.94 278.72Power & Fuel Cost 0 0 0 0 0Employee Cost 734.2 1,076.95 1,297.88 1,397.54 1,401.66Other Manufacturing Expenses 3,299.73 5,017.27 7,339.01 8,627.13 11,882.41Selling and Admin Expenses 2,804.85 4,030.48 5,892.50 9,385.68 6,856.42Miscellaneous Expenses 314.37 444.28 535.46 1,409.89 1,482.39Preoperative Exp Capitalised 0 0 0 -269.25 -293.31Total Expenses 7,206.71 10,621.14 15,107.75 20,837.93 21,608.29



Operating Profit 4,038.57 7,260.54 10,662.41 13,215.68 13,966.34PBDIT 4,065.51 7,366.16 10,766.45 11,953.93 15,084.80Interest 236.81 282.07 393.43 434.16 283.35PBDT 3,828.70 7,084.09 10,373.02 11,519.77 14,801.45Depreciation 1,432.34 2,353.30 3,166.58 3,206.28 3,890.08Other Written Off 127.39 137.8 266.07 178.82 207.84Profit Before Tax 2,268.97 4,592.99 6,940.37 8,134.67 10,703.53Extra-ordinary items 17.64 9.92 -60.67 -46.15 -50.78PBT (Post Extra-ord Items) 2,286.61 4,602.91 6,879.70 8,088.52 10,652.75Tax 273.68 566.79 632.43 321.78 1,177.87Reported Net Profit 2,012.08 4,033.23 6,244.19 7,743.84 9,426.15Total Value Addition 7,153.15 10,568.98 15,064.84 20,551.00 21,329.56Preference Dividend 0 0 0 0 0Equity Dividend 0 0 0 379.65 379.79Corporate Dividend Tax 0 0 0 64.52 64.55Per share data (annualised)Shares in issue (lakhs) 18,938.79 18,959.34 18,979.07 18,982.40 37,975.30Earning Per Share (Rs) 10.62 21.27 32.9 40.79 24.82Equity Dividend (%) 0 0 0 20 20Book Value (Rs) 38.71 60.19 106.34 145.01 96.24

Balance Sheet of Reliance Communications ------------------- in Rs. Cr. -------------------

Dec '05 Mar '07 Mar '08 Mar '09 Mar '10


Sources Of FundsTotal Share Capital 0.05 1,022.31 1,032.01 1,032.01 1,032.01Equity Share Capital 0.05 1,022.31 1,032.01 1,032.01 1,032.01Share Application Money 611.57 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 14,783.43 19,503.23 23,808.02 50,658.31 49,466.88Revaluation Reserves 0 0 0 0 0Networth 15,395.05 20,525.54 24,840.03 51,690.32 50,498.89Secured Loans 0 5,113.57 950 3,000.00 3,000.00Unsecured Loans 0 9,454.27 19,336.43 27,903.61 21,478.28Total Debt 0 14,567.84 20,286.43 30,903.61 24,478.28Total Liabilities 15,395.05 35,093.38 45,126.46 82,593.93 74,977.17

Dec '05 Mar '07 Mar '08 Mar '09 Mar '10


Application Of FundsGross Block 198.09 20,625.82 21,576.32 37,941.15 39,838.17Less: Accum. Depreciation 31.85 2,527.37 4,688.69 6,533.38 9,225.69Net Block 166.24 18,098.45 16,887.63 31,407.77 30,612.48Capital Work in Progress 0 2,185.60 7,117.56 3,643.86 1,683.52Investments 12,074.10 5,434.43 13,844.14 31,364.75 31,898.60Inventories 0 98.51 201.22 253.14 298.34Sundry Debtors 0 802.11 1,093.21 1,482.22 1,738.63Cash and Bank Balance 0.05 28.08 192.65 534.89 81.92Total Current Assets 0.05 928.7 1,487.08 2,270.25 2,118.89Loans and Advances 3,158.91 19,137.97 17,028.20 23,272.50 17,886.79Fixed Deposits 0 40.37 0.01 0.26 0.26Total CA, Loans & Advances 3,158.96 20,107.04 18,515.29 25,543.01 20,005.94Deffered Credit 0 0 0 0 0Current Liabilities 1.68 6,309.33 7,214.31 5,774.74 5,836.53Provisions 2.57 4,422.81 4,023.85 3,590.72 3,386.84Total CL & Provisions 4.25 10,732.14 11,238.16 9,365.46 9,223.37Net Current Assets 3,154.71 9,374.90 7,277.13 16,177.55 10,782.57Miscellaneous Expenses 0 0 0 0 0Total Assets 15,395.05 35,093.38 45,126.46 82,593.93 74,977.17

Contingent Liabilities 0 3,781.30 4,392.73 6,555.82 3,274.83Book Value (Rs) ### 100.39 120.35 250.43 244.66

Profit & Loss account of Reliance Communications ------------------- in Rs. Cr. -------------------

Dec '05 Mar '07 Mar '08 Mar '09

9 mths 15 mths 12 mths 12 mths

IncomeSales Turnover 0 12,756.30 14,792.05 15,086.66Excise Duty 0 0 0 0Net Sales 0 12,756.30 14,792.05 15,086.66Other Income 13.26 231.89 520.53 4,148.13Stock Adjustments 0 0 0 0Total Income 13.26 12,988.19 15,312.58 19,234.79ExpenditureRaw Materials 0 16.48 15.15 29.95Power & Fuel Cost 0 266.74 91.76 138.32Employee Cost 1.11 684.4 858.65 754.56Other Manufacturing Expenses 0 3,091.60 4,052.45 5,837.25Selling and Admin Expenses 0.23 2,841.53 2,622.58 2,197.84Miscellaneous Expenses 0.33 342.54 978.17 898.81Preoperative Exp Capitalised 0 0 0 0Total Expenses 1.67 7,243.29 8,618.76 9,856.73

Dec '05 Mar '07 Mar '08 Mar '09

9 mths 15 mths 12 mths 12 mths

Operating Profit -1.67 5,513.01 6,173.29 5,229.93PBDIT 11.59 5,744.90 6,693.82 9,378.06Interest 0 456.55 870.05 1,153.24PBDT 11.59 5,288.35 5,823.77 8,224.82Depreciation 2.74 1,836.12 1,843.66 1,933.51Other Written Off 0 0 0 0Profit Before Tax 8.85 3,452.23 3,980.11 6,291.31Extra-ordinary items 0 0 0 0PBT (Post Extra-ord Items) 8.85 3,452.23 3,980.11 6,291.31Tax 3.2 1,043.38 1,393.66 1,488.64Reported Net Profit 5.65 2,408.85 2,586.45 4,802.67Total Value Addition 1.66 7,226.81 8,603.61 9,826.78Preference Dividend 0 0 0 0Equity Dividend 0 102.23 154.8 165.12Corporate Dividend Tax 0 17.37 26.31 28.06Per share data (annualised)Shares in issue (lakhs) 1 20,446.15 20,640.27 20,640.27Earning Per Share (Rs) 565.39 11.78 12.53 23.27Equity Dividend (%) 0 10 15 16Book Value (Rs) ### 100.39 120.35 250.43

Mar '10

12 mths

13,554.600

13,554.602,455.17

016,009.77

50.39144.27672.39

7,850.491,974.73

668.90

11,361.17Mar '10

12 mths

2,193.434,648.601,253.843,394.761,511.24

01,883.52

01,883.521,404.59

478.9311,310.78

0175.44

29.14

20,640.272.32

17244.66

Balance Sheet of Tata Communications ------------------- in Rs. Cr. -------------------



Sources Of FundsTotal Share Capital 285 285 285 285 285Equity Share Capital 285 285 285 285 285Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 5,776.17 6,074.50 6,262.34 6,513.05 6,995.78Revaluation Reserves 0 0 0 0 0Networth 6,061.17 6,359.50 6,547.34 6,798.05 7,280.78Secured Loans 0 0 0 1,288.82 1,281.76Unsecured Loans 98.25 197.61 777.8 1,039.05 1,357.15Total Debt 98.25 197.61 777.8 2,327.87 2,638.91Total Liabilities 6,159.42 6,557.11 7,325.14 9,125.92 9,919.69



Application Of FundsGross Block 4,099.64 4,582.98 4,352.65 5,890.00 6,820.94Less: Accum. Depreciation 1,091.08 1,428.81 1,363.75 1,792.06 2,316.14Net Block 3,008.56 3,154.17 2,988.90 4,097.94 4,504.80Capital Work in Progress 147.81 340.44 543.77 536.38 386.15Investments 2,499.34 2,673.58 2,103.77 2,723.67 2,501.30Inventories 3.8 4.72 5.45 1.56 1.25Sundry Debtors 737.57 955.19 1,063.13 1,342.22 632.29Cash and Bank Balance 245.66 79.31 79.63 109.21 102.9Total Current Assets 987.03 1,039.22 1,148.21 1,452.99 736.44Loans and Advances 1,511.19 1,383.20 2,991.94 3,209.51 4,042.38Fixed Deposits 11.22 25 0 263.16 7.96Total CA, Loans & Advances 2,509.44 2,447.42 4,140.15 4,925.66 4,786.78Deffered Credit 0 0 0 0 0Current Liabilities 1,740.40 1,779.37 2,200.17 2,869.12 2,084.67Provisions 265.32 279.13 251.28 288.61 174.67Total CL & Provisions 2,005.72 2,058.50 2,451.45 3,157.73 2,259.34Net Current Assets 503.72 388.92 1,688.70 1,767.93 2,527.44Miscellaneous Expenses 0 0 0 0 0Total Assets 6,159.43 6,557.11 7,325.14 9,125.92 9,919.69

Contingent Liabilities 2,947.63 11,624.10 5,140.02 8,449.09 10,409.16Book Value (Rs) 212.67 223.14 229.73 238.53 255.47

Profit & Loss account of Tata Communications ------------------- in Rs. Cr. -------------------



IncomeSales Turnover 3,780.95 4,041.83 3,283.30 3,749.43 3,218.04Excise Duty 0 0 0 0 0Net Sales 3,780.95 4,041.83 3,283.30 3,749.43 3,218.04Other Income 124.62 105.83 173.25 473.58 359.95Stock Adjustments 0 0 0 0 0Total Income 3,905.57 4,147.66 3,456.55 4,223.01 3,577.99ExpenditureRaw Materials 1.95 1.61 10.63 11.2 11.56Power & Fuel Cost 37.93 43.09 0 0 0Employee Cost 209.06 243.69 242.43 340.07 418.44Other Manufacturing Expenses 2,127.36 2,258.37 1,936.25 1,943.03 1,592.11Selling and Admin Expenses 338.67 376.15 323.08 423.1 265.01Miscellaneous Expenses 115.03 165.19 125.36 180.75 180.31Preoperative Exp Capitalised 0 0 0 0 0Total Expenses 2,830.00 3,088.10 2,637.75 2,898.15 2,467.43



Operating Profit 950.95 953.73 645.55 851.28 750.61PBDIT 1,075.57 1,059.56 818.8 1,324.86 1,110.56Interest 13.56 16.74 44.82 196.7 251.02PBDT 1,062.01 1,042.82 773.98 1,128.16 859.54Depreciation 359.56 391.33 301.31 425.27 574.73Other Written Off 0 0 0 0 0Profit Before Tax 702.45 651.49 472.67 702.89 284.81Extra-ordinary items 45.3 69.19 16.76 5.88 304.53PBT (Post Extra-ord Items) 747.75 720.68 489.43 708.77 589.34Tax 207.18 244.07 145.52 197.54 106.16Reported Net Profit 479.54 468.56 304.46 515.95 483.18Total Value Addition 2,828.06 3,086.49 2,627.12 2,886.95 2,455.87Preference Dividend 0 0 0 0 0Equity Dividend 128.25 128.25 128.25 128.25 0Corporate Dividend Tax 17.99 21.8 21.8 21.8 0Per share data (annualised)Shares in issue (lakhs) 2,850.00 2,850.00 2,850.00 2,850.00 2,850.00Earning Per Share (Rs) 16.83 16.44 10.68 18.1 16.95Equity Dividend (%) 45 45 45 45 0Book Value (Rs) 212.67 223.14 229.73 238.53 255.47

Balance Sheet of Idea Cellular ------------------- in Rs. Cr. -------------------



Sources Of FundsTotal Share Capital 2,742.53 2,592.86 2,635.36 3,100.10 3,299.84Equity Share Capital 2,259.53 2,592.86 2,635.36 3,100.10 3,299.84Share Application Money 0 0 3.76 18.23 44.45Preference Share Capital 483 0 0 0 0Reserves -1,574.00 -413.71 906.91 8,176.09 8,112.95Revaluation Reserves 0 0 0 0 0Networth 1,168.53 2,179.15 3,546.03 11,294.42 11,457.24Secured Loans 1,470.75 3,539.77 5,454.43 5,564.93 5,988.61Unsecured Loans 1,444.85 710.74 1,060.33 2,014.43 537.81Total Debt 2,915.60 4,250.51 6,514.76 7,579.36 6,526.42Total Liabilities 4,084.13 6,429.66 10,060.79 18,873.78 17,983.66



Application Of FundsGross Block 3,975.11 8,229.61 12,791.22 15,562.75 22,834.40Less: Accum. Depreciation 1,157.63 2,637.18 3,123.83 4,739.86 7,907.34Net Block 2,817.48 5,592.43 9,667.39 10,822.89 14,927.06Capital Work in Progress 95.91 506.52 941.13 1,721.82 462.58Investments 307.03 13.83 569.93 4,928.81 2,755.13Inventories 8.81 17.91 27.62 42.73 46.7Sundry Debtors 90.82 152.48 198.59 329.59 430.12Cash and Bank Balance 40.12 122.76 147.67 140.86 129.13Total Current Assets 139.75 293.15 373.88 513.18 605.95Loans and Advances 1,408.64 560.82 950.88 2,278.21 3,533.15Fixed Deposits 88.97 1,696.97 349.38 2,203.57 151.31Total CA, Loans & Advances 1,637.36 2,550.94 1,674.14 4,994.96 4,290.41Deffered Credit 0 0 0 0 0Current Liabilities 762.24 2,180.21 2,709.98 3,496.04 4,313.76Provisions 11.39 53.84 81.82 98.65 137.76Total CL & Provisions 773.63 2,234.05 2,791.80 3,594.69 4,451.52Net Current Assets 863.73 316.89 -1,117.66 1,400.27 -161.11Miscellaneous Expenses 0 0 0 0 0Total Assets 4,084.15 6,429.67 10,060.79 18,873.79 17,983.66

Contingent Liabilities 213.92 1,236.57 2,308.87 2,279.41 1,960.75Book Value (Rs) 3.03 8.4 13.44 36.37 34.59

Profit & Loss account of Idea Cellular ------------------- in Rs. Cr. -------------------



IncomeSales Turnover 2,007.07 4,366.40 6,719.99 9,857.08 11,850.24Excise Duty 0 0 0 0 0Net Sales 2,007.07 4,366.40 6,719.99 9,857.08 11,850.24Other Income 5.2 27.64 184.17 401.8 383.83Stock Adjustments -0.01 -1.2 0 -0.05 0Total Income 2,012.26 4,392.84 6,904.16 10,258.83 12,234.07ExpenditureRaw Materials 0.04 4.06 0.01 18.92 0.02Power & Fuel Cost 37.86 109.46 224.4 533.54 942.27Employee Cost 115.08 251.43 332.88 458.46 561.17Other Manufacturing Expenses 626.41 1,388.33 2,643.43 4,022.86 5,187.63Selling and Admin Expenses 439.02 959.34 974.08 1,621.90 1,823.48Miscellaneous Expenses 18.22 38.69 53.87 82.76 91.58Preoperative Exp Capitalised -0.04 -0.08 0 0 0Total Expenses 1,236.59 2,751.23 4,228.67 6,738.44 8,606.15



Operating Profit 770.47 1,613.97 2,491.32 3,118.59 3,244.09PBDIT 775.67 1,641.61 2,675.49 3,520.39 3,627.92Interest 308.25 478.26 695.85 1,206.35 982.44PBDT 467.42 1,163.35 1,979.64 2,314.04 2,645.48Depreciation 262.88 563.67 756.85 1,096.72 1,366.61Other Written Off 84.66 108.14 119.91 146.13 184.59Profit Before Tax 119.88 491.54 1,102.88 1,071.19 1,094.28Extra-ordinary items 8.61 5.23 13.97 15.68 91.61PBT (Post Extra-ord Items) 128.49 496.77 1,116.85 1,086.87 1,185.89Tax 2.9 6.99 72.5 85.65 115.08Reported Net Profit 125.6 502.06 1,044.36 1,001.21 1,053.66Total Value Addition 1,236.54 2,747.16 4,228.66 6,719.52 8,606.12Preference Dividend 0 0 0 0 0Equity Dividend 0 0 0 0 0Corporate Dividend Tax 0 0 0 0 0Per share data (annualised)Shares in issue (lakhs) 22,595.27 25,928.61 26,353.61 31,000.95 32,998.38Earning Per Share (Rs) 0.56 1.94 3.96 3.23 3.19Equity Dividend (%) 0 0 0 0 0Book Value (Rs) 3.03 8.4 13.44 36.37 34.59

balance sheet & p&l

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