Tata Communications
BSE: 500483 | NSE: TATACOMM | ISIN: INE151A01013 | Telecommunications - Service
Balance Sheet of Tata Communications |
------------------- 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 |
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
| Equity Share Capital |
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
| 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 |
5,443.05 |
5,776.17 |
6,074.50 |
6,262.34 |
6,513.05 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,728.05 |
6,061.17 |
6,359.50 |
6,547.34 |
6,798.05 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
1,288.82 |
| Unsecured Loans |
0.00 |
98.25 |
197.61 |
777.80 |
1,039.05 |
| Total Debt |
0.00 |
98.25 |
197.61 |
777.80 |
2,327.87 |
| Total Liabilities |
5,728.05 |
6,159.42 |
6,557.11 |
7,325.14 |
9,125.92 |
|
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 |
3,182.68 |
4,099.64 |
4,582.98 |
4,352.65 |
5,890.00 |
| Less: Accum. Depreciation |
835.65 |
1,091.08 |
1,428.81 |
1,363.75 |
1,792.06 |
| Net Block |
2,347.03 |
3,008.56 |
3,154.17 |
2,988.90 |
4,097.94 |
| Capital Work in Progress |
513.17 |
147.81 |
340.44 |
543.77 |
536.38 |
| Investments |
1,200.58 |
2,499.34 |
2,673.58 |
2,103.77 |
2,723.67 |
| Inventories |
1.97 |
3.80 |
4.72 |
5.45 |
1.56 |
| Sundry Debtors |
608.95 |
737.57 |
955.19 |
1,063.13 |
1,342.22 |
| Cash and Bank Balance |
22.26 |
245.66 |
79.31 |
79.63 |
109.21 |
| Total Current Assets |
633.18 |
987.03 |
1,039.22 |
1,148.21 |
1,452.99 |
| Loans and Advances |
1,626.10 |
1,511.19 |
1,383.20 |
2,991.94 |
3,209.51 |
| Fixed Deposits |
1,386.87 |
11.22 |
25.00 |
0.00 |
263.16 |
| Total CA, Loans & Advances |
3,646.15 |
2,509.44 |
2,447.42 |
4,140.15 |
4,925.66 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,713.70 |
1,740.40 |
1,779.37 |
2,200.17 |
2,869.12 |
| Provisions |
265.17 |
265.32 |
279.13 |
251.28 |
288.61 |
| Total CL & Provisions |
1,978.87 |
2,005.72 |
2,058.50 |
2,451.45 |
3,157.73 |
| Net Current Assets |
1,667.28 |
503.72 |
388.92 |
1,688.70 |
1,767.93 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
5,728.06 |
6,159.43 |
6,557.11 |
7,325.14 |
9,125.92 |
|
| Contingent Liabilities |
2,280.87 |
2,947.63 |
11,624.10 |
5,140.02 |
8,449.09 |
| Book Value (Rs) |
200.98 |
212.67 |
223.14 |
229.73 |
238.53 |
|
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| Source : Religare Technova |
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