Tata Teleservices (Maharashtra)
BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Telecommunications - Service
Balance Sheet of Tata Teleservices (Maharashtra) |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,490.97 |
1,520.59 |
1,809.50 |
1,893.56 |
1,897.19 |
| Equity Share Capital |
1,490.97 |
1,520.59 |
1,809.50 |
1,893.56 |
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 |
-1,534.67 |
-2,018.20 |
-2,130.71 |
-2,094.15 |
-2,265.52 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-43.70 |
-497.61 |
-321.21 |
-200.59 |
-368.33 |
| Secured Loans |
1,091.51 |
1,080.12 |
1,696.26 |
2,098.09 |
2,036.13 |
| Unsecured Loans |
746.36 |
1,031.73 |
332.61 |
528.78 |
1,076.16 |
| Total Debt |
1,837.87 |
2,111.85 |
2,028.87 |
2,626.87 |
3,112.29 |
| Total Liabilities |
1,794.17 |
1,614.24 |
1,707.66 |
2,426.28 |
2,743.96 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,232.80 |
3,646.17 |
4,053.52 |
4,524.71 |
4,552.63 |
| Less: Accum. Depreciation |
980.79 |
1,384.66 |
1,826.85 |
1,663.58 |
1,653.55 |
| Net Block |
2,252.01 |
2,261.51 |
2,226.67 |
2,861.13 |
2,899.08 |
| Capital Work in Progress |
240.37 |
175.08 |
203.17 |
125.00 |
218.07 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
75.00 |
| Inventories |
0.00 |
0.00 |
2.22 |
2.22 |
2.01 |
| Sundry Debtors |
142.29 |
155.80 |
170.32 |
201.48 |
240.73 |
| Cash and Bank Balance |
26.86 |
22.31 |
38.51 |
34.45 |
27.48 |
| Total Current Assets |
169.15 |
178.11 |
211.05 |
238.15 |
270.22 |
| Loans and Advances |
142.29 |
146.59 |
171.37 |
216.99 |
299.91 |
| Fixed Deposits |
55.16 |
5.08 |
45.10 |
0.01 |
0.00 |
| Total CA, Loans & Advances |
366.60 |
329.78 |
427.52 |
455.15 |
570.13 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
973.46 |
1,074.19 |
1,071.79 |
981.91 |
981.61 |
| Provisions |
91.35 |
77.94 |
77.91 |
33.09 |
36.71 |
| Total CL & Provisions |
1,064.81 |
1,152.13 |
1,149.70 |
1,015.00 |
1,018.32 |
| Net Current Assets |
-698.21 |
-822.35 |
-722.18 |
-559.85 |
-448.19 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,794.17 |
1,614.24 |
1,707.66 |
2,426.28 |
2,743.96 |
|
| Contingent Liabilities |
326.24 |
434.62 |
423.60 |
406.51 |
979.37 |
| Book Value (Rs) |
-0.29 |
-3.27 |
-1.78 |
-1.06 |
-1.94 |
|
|
|
|
| Source : Religare Technova |
| Explore TataTeleservice connections |
|
