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Tata Teleservices (Maharashtra)
BSE: 532371|NSE: TTML|ISIN: INE517B01013|SECTOR: Telecommunications - Service
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BSE
Feb 13, 17:00
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Feb 13, 17:00
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0.15 (0.94%) VOLUME 754,617
Balance Sheet of Tata Teleservices (Maharashtra) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 1,897.20 | 1,897.20 | 1,897.19 | 1,893.56 | 1,809.50 | |||||
| Equity Share Capital | 1,897.20 | 1,897.20 | 1,897.19 | 1,893.56 | 1,809.50 | |||||
| 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 | -2,513.63 | -2,563.53 | -2,265.52 | -2,094.15 | -2,130.71 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -616.43 | -666.33 | -368.33 | -200.59 | -321.21 | |||||
| Secured Loans | 2,669.78 | 2,300.43 | 2,036.13 | 2,098.09 | 1,696.26 | |||||
| Unsecured Loans | 1,982.82 | 1,309.00 | 1,076.16 | 528.78 | 332.61 | |||||
| Total Debt | 4,652.60 | 3,609.43 | 3,112.29 | 2,626.87 | 2,028.87 | |||||
| Total Liabilities | 4,036.17 | 2,943.10 | 2,743.96 | 2,426.28 | 1,707.66 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 7,621.16 | 5,574.14 | 4,552.63 | 4,524.71 | 4,053.52 | |||||
| Less: Accum. Depreciation | 2,818.33 | 2,070.32 | 1,653.55 | 1,663.58 | 1,826.85 | |||||
| Net Block | 4,802.83 | 3,503.82 | 2,899.08 | 2,861.13 | 2,226.67 | |||||
| Capital Work in Progress | 153.05 | 196.91 | 218.07 | 125.00 | 203.17 | |||||
| Investments | 0.00 | 120.00 | 75.00 | 0.00 | 0.00 | |||||
| Inventories | 3.78 | 6.40 | 2.01 | 2.22 | 2.22 | |||||
| Sundry Debtors | 294.98 | 264.12 | 240.73 | 201.48 | 170.32 | |||||
| Cash and Bank Balance | 24.38 | 22.98 | 27.48 | 34.45 | 38.51 | |||||
| Total Current Assets | 323.14 | 293.50 | 270.22 | 238.15 | 211.05 | |||||
| Loans and Advances | 517.46 | 301.05 | 299.91 | 216.99 | 171.37 | |||||
| Fixed Deposits | 50.30 | 0.00 | 0.00 | 0.01 | 45.10 | |||||
| Total CA, Loans & Advances | 890.90 | 594.55 | 570.13 | 455.15 | 427.52 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,619.05 | 1,466.05 | 981.61 | 981.91 | 1,071.79 | |||||
| Provisions | 191.56 | 6.13 | 36.71 | 33.09 | 77.91 | |||||
| Total CL & Provisions | 1,810.61 | 1,472.18 | 1,018.32 | 1,015.00 | 1,149.70 | |||||
| Net Current Assets | -919.71 | -877.63 | -448.19 | -559.85 | -722.18 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 4,036.17 | 2,943.10 | 2,743.96 | 2,426.28 | 1,707.66 | |||||
|
||||||||||
| Contingent Liabilities | 546.19 | 632.11 | 979.37 | 406.51 | 423.60 | |||||
| Book Value (Rs) | -3.25 | -3.51 | -1.94 | -1.06 | -1.78 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore TataTeleservice connections | ||||||||||
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