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Tamilnadu Telecommunications

BSE: 523419|NSE: TNTELE|ISIN: INE141D01018|SECTOR: Cables - Telephone
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Balance Sheet of Tamilnadu Telecommunications

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 45.68 45.68 45.68 45.68 45.68
Equity Share Capital 45.68 45.68 45.68 45.68 45.68
Reserves -147.90 -131.96 -117.76 -101.50 -83.23
Networth -102.22 -86.28 -72.08 -55.82 -37.55
Secured Loans 26.78 24.08 17.85 13.89 11.71
Total Debt 26.78 24.08 17.85 13.89 11.71
Total Liabilities -75.44 -62.20 -54.23 -41.93 -25.84
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8.92 40.02 39.98 39.98 39.98
Less: Accum. Depreciation 0.00 30.80 30.51 30.20 29.89
Net Block 8.92 9.22 9.47 9.78 10.09
Inventories 2.79 2.81 3.18 3.58 7.79
Sundry Debtors 7.13 7.44 7.43 9.58 13.60
Cash and Bank Balance 0.54 0.93 0.69 0.21 0.16
Total Current Assets 10.46 11.18 11.30 13.37 21.55
Loans and Advances 1.25 1.34 1.38 8.00 8.64
Total CA, Loans & Advances 11.71 12.52 12.68 21.37 30.19
Current Liabilities 88.13 78.91 71.92 69.57 62.14
Provisions 7.93 5.03 4.47 3.51 3.96
Total CL & Provisions 96.06 83.94 76.39 73.08 66.10
Net Current Assets -84.35 -71.42 -63.71 -51.71 -35.91
Total Assets -75.43 -62.20 -54.24 -41.93 -25.82
Contingent Liabilities 0.00 0.08 0.09 0.10 3.83
Book Value (Rs) -22.38 -18.89 -15.78 -12.22 -8.22
Source : Dion Global Solutions Limited

Results of Tamil Telecom

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Results of Cables - Telephone Sector

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