Idea Cellular Limited

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3.

Idea Cellular Limited


As on March 31, 2013, the Company had six Subsidiary Companies:
1. 2. 3. 4. 5. 6.

Aditya Birla Telecom Limited (ABTL) Idea Cellular Services Limited (ICSL) Idea Cellular Infrastructure Services Limited (ICISL) Idea Cellular Towers Infrastructure Limited (ICTIL) Idea Telesystems Limited (ITL) Idea Mobile Commerce Services Limited (IMCSL) Investments in Shares of Subsidiaries (in Rs. Mn) As at As at March 31, March 31, 2013 2012 16,327.76 0.50 16,327.76 0.50

Particulars

Investments in Shares of Subsidiaries Aditya Birla Telecom Limited 10,000,000 fully paid equity shares of ` 10 each Idea Cellular Infrastructure Services Limited 50,000 fully paid equity shares of ` 10 each Idea Mobile Commerce Services Limited 1,000,000 (Previous year 100,000) fully paid equity shares of ` 10 each Idea Cellular Services Limited 50,000 fully paid equity shares of ` 10 each Idea Telesystems Limited 50,000 fully paid equity shares of ` 10 each Total Balances Outstanding as on March 31, 2013 (in Rs. Mn) Particulars ICSL ICISL ICTIL Deposit Given (grouped under Deposits with Body Corporates and others) Unsecured Long Term and 2,487.56 Short Term Loans & Advances Interest Receivable Unsecured Loan taken Trade Payables 41.90 2,793.87

10.00

1.00

0.50 38.31 16,377.07

0.50 38.31 16,368.07

ABTL

ITL

IMCSL 2.50

204.44

8.77 0.03

18.69

Disclosure of amounts at the year end and the maximum amount of loans & advances outstanding during the year (in Rs. Mn)

Name of the Party

Outstanding as on March 31, 2013

Maximum amount outstanding during the current year

Outstanding as on March 31, 2012

Maximum amount outstanding during the previous year

Subsidiary : Aditya Birla Telecom Limited (ABTL) Idea Cellular Infrastructure Services Limited (ICISL) Idea Cellular Towers Infrastructure Limited (ICTIL) Idea Telesystems Limited (ITL) Idea Mobile Commerce Services Limited (IMCSL)

204.44 2,487.56

1,277.59 3,018.64

1,269.73 3,010.02

1,285.48 3,621.75

528.03 259.22

240.18 178.31

361.61 410.71

8.77

10.39

0.21

0.21

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