SENSEX NIFTY
Tata Teleservices (Maharashtra) Balance Sheet, Tata Teleservices (Maharashtra) Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Telecommunications - Service > Balance Sheet - Tata Teleservices (Maharashtra)
Tata Teleservices (Maharashtra)
BSE: 532371|NSE: TTML|ISIN: INE517B01013|SECTOR: Telecommunications - Service
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Oct 21, 19:10
8.89
-0.06 (-0.67%)
VOLUME 389,399
LIVE
NSE
Oct 21, 19:10
8.85
-0.05 (-0.56%)
VOLUME 1,112,135
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Balance Sheet of Tata Teleservices (Maharashtra)

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,954.93 1,897.20 1,897.20 1,897.20 1,897.20
Equity Share Capital 1,954.93 1,897.20 1,897.20 1,897.20 1,897.20
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 -4,307.76 -3,689.95 -3,031.18 -2,513.63 -2,563.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -2,352.83 -1,792.75 -1,133.98 -616.43 -666.33
Secured Loans 5,711.22 5,513.91 5,046.94 2,669.78 2,300.43
Unsecured Loans 425.00 455.00 325.00 1,982.82 1,309.00
Total Debt 6,136.22 5,968.91 5,371.94 4,652.60 3,609.43
Total Liabilities 3,783.39 4,176.16 4,237.96 4,036.17 2,943.10
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,810.87 7,910.65 7,673.36 7,621.16 5,574.14
Less: Accum. Depreciation 3,292.98 3,120.92 2,687.11 2,818.33 2,070.32
Net Block 4,517.89 4,789.73 4,986.25 4,802.83 3,503.82
Capital Work in Progress 37.62 26.72 64.39 153.05 196.91
Investments 0.00 50.35 0.00 0.00 120.00
Inventories 4.44 3.19 3.81 3.78 6.40
Sundry Debtors 252.31 297.67 304.81 294.98 264.12
Cash and Bank Balance 21.65 86.31 137.96 24.38 22.98
Total Current Assets 278.40 387.17 446.58 323.14 293.50
Loans and Advances 827.11 766.41 632.57 517.46 301.05
Fixed Deposits 0.00 0.00 0.00 50.30 0.00
Total CA, Loans & Advances 1,105.51 1,153.58 1,079.15 890.90 594.55
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,398.69 1,615.87 1,686.62 1,619.05 1,466.05
Provisions 478.94 228.35 205.21 191.56 6.13
Total CL & Provisions 1,877.63 1,844.22 1,891.83 1,810.61 1,472.18
Net Current Assets -772.12 -690.64 -812.68 -919.71 -877.63
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,783.39 4,176.16 4,237.96 4,036.17 2,943.10
Contingent Liabilities 1,069.90 1,206.53 1,023.97 546.19 632.11
Book Value (Rs) -12.04 -9.45 -5.98 -3.25 -3.51
Source : Dion Global Solutions Limited
Quick Links for tatateleservicesmaharashtra
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.