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Mahanagar Telephone Nigam Balance Sheet, Mahanagar Telephone Nigam Financial Statement & Accounts
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Mahanagar Telephone Nigam
BSE: 500108|NSE: MTNL|ISIN: INE153A01019|SECTOR: Telecommunications - Service
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Balance Sheet of Mahanagar Telephone Nigam

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 630.00 630.00 630.00 630.00 630.00
Equity Share Capital 630.00 630.00 630.00 630.00 630.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 6,016.48 8,818.40 11,429.37 11,291.36 10,999.30
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 6,646.48 9,448.40 12,059.37 11,921.36 11,629.30
Secured Loans 2,553.97 0.00 0.00 0.00 0.00
Unsecured Loans 4,901.71 0.00 0.00 0.00 0.00
Total Debt 7,455.68 0.00 0.00 0.00 0.00
Total Liabilities 14,102.16 9,448.40 12,059.37 11,921.36 11,629.30
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 29,377.98 28,275.77 16,293.28 15,842.58 15,291.35
Less: Accum. Depreciation 13,054.95 11,720.79 10,009.44 9,522.78 8,887.68
Net Block 16,323.03 16,554.98 6,283.84 6,319.80 6,403.67
Capital Work in Progress 1,170.25 1,177.96 965.69 981.70 779.29
Investments 494.66 509.54 465.09 557.39 441.40
Inventories 125.48 158.51 191.27 160.71 221.28
Sundry Debtors 610.09 720.04 782.47 941.80 965.20
Cash and Bank Balance 122.82 100.01 129.90 130.73 161.80
Total Current Assets 858.39 978.56 1,103.64 1,233.24 1,348.28
Loans and Advances 9,490.86 10,811.60 10,793.23 10,502.84 11,857.45
Fixed Deposits 17.36 4,775.38 4,672.90 3,239.05 1,707.00
Total CA, Loans & Advances 10,366.61 16,565.54 16,569.77 14,975.13 14,912.73
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 5,605.70 17,094.45 6,130.67 5,626.00 5,683.31
Provisions 8,646.68 8,265.17 6,191.03 5,445.82 5,446.15
Total CL & Provisions 14,252.38 25,359.62 12,321.70 11,071.82 11,129.46
Net Current Assets -3,885.77 -8,794.08 4,248.07 3,903.31 3,783.27
Miscellaneous Expenses 0.00 0.00 96.69 159.17 221.65
Total Assets 14,102.17 9,448.40 12,059.38 11,921.37 11,629.28
Contingent Liabilities 3,378.52 4,607.59 2,973.92 3,369.72 4,267.27
Book Value (Rs) 105.50 149.97 191.42 189.23 184.59
Source : Dion Global Solutions Limited
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