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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,954.93 1,954.93 1,897.20 1,897.20 1,897.20
Equity Share Capital 1,954.93 1,954.93 1,897.20 1,897.20 1,897.20
Reserves -4,923.01 -4,307.76 -3,689.95 -3,031.18 -2,513.63
Networth -2,968.08 -2,352.83 -1,792.75 -1,133.98 -616.43
Secured Loans 6,095.07 5,711.22 5,513.91 5,046.94 2,540.70
Unsecured Loans 676.15 425.00 455.00 325.00 1,982.82
Total Debt 6,771.22 6,136.22 5,968.91 5,371.94 4,523.52
Total Liabilities 3,803.14 3,783.39 4,176.16 4,237.96 3,907.09
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,935.86 7,810.87 7,910.65 7,673.36 7,109.86
Less: Accum. Depreciation 3,747.73 3,292.98 3,120.92 2,687.11 2,307.03
Net Block 4,188.13 4,517.89 4,789.73 4,986.25 4,802.83
Capital Work in Progress 46.40 37.62 26.72 64.39 128.23
Investments 0.00 0.00 50.35 0.00 0.00
Inventories 12.42 4.44 3.19 3.81 3.78
Sundry Debtors 189.28 252.31 297.67 304.81 236.63
Cash and Bank Balance 49.49 21.65 86.31 137.96 74.68
Total Current Assets 251.19 278.40 387.17 446.58 315.09
Loans and Advances 1,553.99 827.11 766.41 632.57 603.46
Total CA, Loans & Advances 1,805.18 1,105.51 1,153.58 1,079.15 918.55
Current Liabilities 1,697.02 1,398.69 1,615.87 1,686.62 1,749.04
Provisions 539.55 478.94 228.35 205.21 193.48
Total CL & Provisions 2,236.57 1,877.63 1,844.22 1,891.83 1,942.52
Net Current Assets -431.39 -772.12 -690.64 -812.68 -1,023.97
Total Assets 3,803.14 3,783.39 4,176.16 4,237.96 3,907.09
Contingent Liabilities 5,230.35 1,069.90 1,206.53 1,023.97 857.07
Book Value (Rs) -15.18 -12.04 -9.45 -5.98 -3.25
Source : Dion Global Solutions Limited

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