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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 1,897.20 1,897.20
Equity Share Capital 1,954.93 1,954.93 1,954.93 1,897.20 1,897.20
Reserves -5,420.97 -4,923.01 -4,307.76 -3,689.95 -3,031.18
Networth -3,466.04 -2,968.08 -2,352.83 -1,792.75 -1,133.98
Secured Loans 4,458.37 6,095.07 5,711.22 5,513.91 5,046.94
Unsecured Loans 4,974.05 676.15 425.00 455.00 325.00
Total Debt 9,432.42 6,771.22 6,136.22 5,968.91 5,371.94
Total Liabilities 5,966.38 3,803.14 3,783.39 4,176.16 4,237.96
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9,942.51 7,935.86 7,810.87 7,910.65 7,673.36
Less: Accum. Depreciation 4,039.67 3,747.73 3,292.98 3,120.92 2,687.11
Net Block 5,902.84 4,188.13 4,517.89 4,789.73 4,986.25
Capital Work in Progress 2,245.82 46.40 37.62 26.72 64.39
Investments 590.61 0.00 0.00 50.35 0.00
Inventories 4.68 12.42 4.44 3.19 3.81
Sundry Debtors 210.95 189.28 252.31 297.67 304.81
Cash and Bank Balance 67.00 49.49 21.65 86.31 137.96
Total Current Assets 282.63 251.19 278.40 387.17 446.58
Loans and Advances 1,102.35 1,553.99 827.11 766.41 632.57
Total CA, Loans & Advances 1,384.98 1,805.18 1,105.51 1,153.58 1,079.15
Current Liabilities 3,524.63 1,697.02 1,398.69 1,615.87 1,686.62
Provisions 633.24 539.55 478.94 228.35 205.21
Total CL & Provisions 4,157.87 2,236.57 1,877.63 1,844.22 1,891.83
Net Current Assets -2,772.89 -431.39 -772.12 -690.64 -812.68
Total Assets 5,966.38 3,803.14 3,783.39 4,176.16 4,237.96
Contingent Liabilities 1,366.70 5,230.35 1,069.90 1,206.53 1,023.97
Book Value (Rs) -17.73 -15.18 -12.04 -9.45 -5.98
Source : Dion Global Solutions Limited

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