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Tata Teleservices (Maharashtra) Balance Sheet, Tata Teleservices (Maharashtra) Financial Statement & Accounts
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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,897.20 1,897.20 1,897.20 1,897.20 1,897.19
Equity Share Capital 1,897.20 1,897.20 1,897.20 1,897.20 1,897.19
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 -3,689.95 -3,031.18 -2,513.63 -2,563.53 -2,265.52
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -1,792.75 -1,133.98 -616.43 -666.33 -368.33
Secured Loans 5,513.91 5,046.94 2,669.78 2,300.43 2,036.13
Unsecured Loans 455.00 325.00 1,982.82 1,309.00 1,076.16
Total Debt 5,968.91 5,371.94 4,652.60 3,609.43 3,112.29
Total Liabilities 4,176.16 4,237.96 4,036.17 2,943.10 2,743.96
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,910.65 7,673.36 7,621.16 5,574.14 4,552.63
Less: Accum. Depreciation 3,120.92 2,687.11 2,818.33 2,070.32 1,653.55
Net Block 4,789.73 4,986.25 4,802.83 3,503.82 2,899.08
Capital Work in Progress 26.72 64.39 153.05 196.91 218.07
Investments 50.35 0.00 0.00 120.00 75.00
Inventories 3.19 3.81 3.78 6.40 2.01
Sundry Debtors 297.67 304.81 294.98 264.12 240.73
Cash and Bank Balance 86.31 137.96 24.38 22.98 27.48
Total Current Assets 387.17 446.58 323.14 293.50 270.22
Loans and Advances 766.41 632.57 517.46 301.05 299.91
Fixed Deposits 0.00 0.00 50.30 0.00 0.00
Total CA, Loans & Advances 1,153.58 1,079.15 890.90 594.55 570.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,615.87 1,686.62 1,619.05 1,466.05 981.61
Provisions 228.35 205.21 191.56 6.13 36.71
Total CL & Provisions 1,844.22 1,891.83 1,810.61 1,472.18 1,018.32
Net Current Assets -690.64 -812.68 -919.71 -877.63 -448.19
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4,176.16 4,237.96 4,036.17 2,943.10 2,743.96
Contingent Liabilities 1,206.53 1,023.97 546.19 632.11 979.37
Book Value (Rs) -9.45 -5.98 -3.25 -3.51 -1.94
Source : Dion Global Solutions Limited
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