Mahanagar Telephone Nigam
BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Telecommunications - Service
Balance Sheet of Mahanagar Telephone Nigam |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
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 |
10,313.83 |
10,606.77 |
10,999.30 |
11,291.36 |
11,429.37 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
10,943.83 |
11,236.77 |
11,629.30 |
11,921.36 |
12,059.37 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
10,943.83 |
11,236.77 |
11,629.30 |
11,921.36 |
12,059.37 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
14,252.25 |
14,854.15 |
15,291.35 |
15,842.58 |
16,293.28 |
| Less: Accum. Depreciation |
7,783.62 |
8,285.40 |
8,887.68 |
9,522.78 |
10,009.44 |
| Net Block |
6,468.63 |
6,568.75 |
6,403.67 |
6,319.80 |
6,283.84 |
| Capital Work in Progress |
651.51 |
554.36 |
779.29 |
981.70 |
965.69 |
| Investments |
397.47 |
418.72 |
441.40 |
557.39 |
465.09 |
| Inventories |
186.60 |
137.82 |
221.28 |
160.71 |
191.27 |
| Sundry Debtors |
1,761.15 |
1,415.10 |
965.20 |
941.80 |
782.47 |
| Cash and Bank Balance |
180.11 |
159.35 |
161.80 |
130.73 |
129.90 |
| Total Current Assets |
2,127.86 |
1,712.27 |
1,348.28 |
1,233.24 |
1,103.64 |
| Loans and Advances |
10,758.82 |
10,364.54 |
11,857.45 |
10,502.84 |
10,793.23 |
| Fixed Deposits |
2,337.29 |
1,899.05 |
1,707.00 |
3,239.05 |
4,672.90 |
| Total CA, Loans & Advances |
15,223.97 |
13,975.86 |
14,912.73 |
14,975.13 |
16,569.77 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
6,194.15 |
5,289.44 |
5,683.31 |
5,626.00 |
6,130.67 |
| Provisions |
5,603.60 |
5,105.72 |
5,446.15 |
5,445.82 |
6,191.03 |
| Total CL & Provisions |
11,797.75 |
10,395.16 |
11,129.46 |
11,071.82 |
12,321.70 |
| Net Current Assets |
3,426.22 |
3,580.70 |
3,783.27 |
3,903.31 |
4,248.07 |
| Miscellaneous Expenses |
0.00 |
114.25 |
221.65 |
159.17 |
96.69 |
| Total Assets |
10,943.83 |
11,236.78 |
11,629.28 |
11,921.37 |
12,059.38 |
|
| Contingent Liabilities |
6,742.15 |
7,650.00 |
4,267.27 |
3,369.72 |
2,973.92 |
| Book Value (Rs) |
173.71 |
178.36 |
184.59 |
189.23 |
191.42 |
|
|
|
|
| Source : Religare Technova |
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