Appendix II
Irish Telecommunications Investments Limited
Balance Sheet - 3rd April 1986
|
|
1986 |
1985 |
|
Notes |
IR£’000 |
IR£’000 |
IR£’000 |
IR£’000 |
Assets Employed |
|
|
|
|
|
Tangible Fixed Assets |
3 |
|
716,632 |
|
636,933 |
Current Assets |
|
|
|
|
|
Bord Telecom Eireann |
|
31,998 |
|
43,901 |
|
Prepayments |
|
24 |
|
8 |
|
|
|
32,022 |
|
43,909 |
|
Creditors |
|
|
|
|
|
Amounts falling due within one year: |
|
|
|
|
|
Loans and other debt |
4 |
59,165 |
|
25,212 |
|
Other Creditors |
|
19,909 |
|
17,197 |
|
|
|
79,074 |
|
42,409 |
|
Current Assets less Current Liabilities |
|
|
(47,052) |
|
1,500 |
Total Assets less Current Liabilities |
|
|
669,580 |
|
638,433 |
Financed by |
|
|
|
|
|
Creditors |
|
|
|
|
|
Amounts falling due after more than one year: |
|
|
|
|
|
Loans and other debt |
4 |
|
669,580 |
|
638,433 |
Capital |
|
|
|
|
|
Share Capital |
5 |
|
- |
|
- |
|
|
|
669,580 |
|
638,433 |
Source: Report and Accounts, 1985/86.
|
