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Tata Teleservices (Maharashtra)

BSE: 532371|NSE: TTML|ISIN: INE517B01013|SECTOR: Telecommunications - Service
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Balance Sheet of Tata Teleservices (Maharashtra)

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,954.93 1,954.93 1,954.93 1,954.93 1,897.20
Equity Share Capital 1,954.93 1,954.93 1,954.93 1,954.93 1,897.20
Reserves -7,863.77 -5,420.97 -4,923.01 -4,307.76 -3,689.95
Networth -5,908.84 -3,466.04 -2,968.08 -2,352.83 -1,792.75
Secured Loans 6,607.00 4,458.37 6,095.07 5,711.22 5,513.91
Unsecured Loans 7,676.26 4,974.05 676.15 425.00 455.00
Total Debt 14,283.26 9,432.42 6,771.22 6,136.22 5,968.91
Total Liabilities 8,374.42 5,966.38 3,803.14 3,783.39 4,176.16
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11,249.97 9,942.51 7,935.86 7,810.87 7,910.65
Less: Accum. Depreciation 3,790.02 4,039.67 3,747.73 3,292.98 3,120.92
Net Block 7,459.95 5,902.84 4,188.13 4,517.89 4,789.73
Capital Work in Progress 0.00 0.00 46.40 37.62 26.72
Investments 679.62 590.61 0.00 0.00 50.35
Inventories 2.04 4.68 12.42 4.44 3.19
Sundry Debtors 231.30 210.95 189.28 252.31 297.67
Cash and Bank Balance 37.03 67.00 49.49 21.65 86.31
Total Current Assets 270.37 282.63 251.19 278.40 387.17
Loans and Advances 3,473.51 1,102.35 1,553.99 827.11 766.41
Total CA, Loans & Advances 3,743.88 1,384.98 1,805.18 1,105.51 1,153.58
Current Liabilities 2,899.50 3,524.63 1,697.02 1,398.69 1,615.87
Provisions 636.40 633.24 539.55 478.94 228.35
Total CL & Provisions 3,535.90 4,157.87 2,236.57 1,877.63 1,844.22
Net Current Assets 207.98 -2,772.89 -431.39 -772.12 -690.64
Total Assets 8,347.55 3,720.56 3,803.14 3,783.39 4,176.16
Contingent Liabilities 3,914.72 1,366.70 5,230.35 1,069.90 1,206.53
Book Value (Rs) -30.23 -17.73 -15.18 -12.04 -9.45
Source : Dion Global Solutions Limited

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