| Balance Sheet of Tata Teleservices (Maharashtra) (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
1,897.20 |
1,897.20 |
1,897.19 |
|
| Total Share Capital |
1,897.20 |
1,897.20 |
1,897.19 |
|
| Reserves and Surplus |
-2,513.63 |
-2,593.86 |
-2,275.86 |
|
| Total Reserves and Surplus |
-2,513.63 |
-2,593.86 |
-2,275.86 |
|
| Total Shareholders Funds |
-616.43 |
-696.66 |
-378.67 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
4,652.60 |
1,883.64 |
1,620.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,652.60 |
1,883.64 |
1,620.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
1,477.91 |
1,158.87 |
|
| Trade Payables |
0.00 |
1,994.71 |
1,436.78 |
|
| Other Current Liabilities |
1,619.05 |
136.64 |
151.93 |
|
| Short Term Provisions |
191.56 |
12.65 |
36.71 |
|
| Total Current Liabilities |
1,810.61 |
3,621.91 |
2,784.29 |
|
| Total Capital And Liabilities |
5,846.78 |
4,808.89 |
4,026.47 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
4,802.83 |
2,911.16 |
2,183.14 |
|
| Intangible Assets |
0.00 |
1,040.04 |
1,012.54 |
|
| Capital Work-In-Progress |
153.05 |
204.71 |
229.87 |
|
| Fixed Assets |
4,955.88 |
4,155.91 |
3,425.55 |
|
| Non-Current Investments |
0.00 |
0.00 |
10.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
517.46 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5,473.34 |
4,155.91 |
3,435.55 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.78 |
6.40 |
2.01 |
|
| Trade Receivables |
294.98 |
292.43 |
252.67 |
|
| Cash And Cash Equivalents |
74.68 |
23.01 |
27.49 |
|
| Short Term Loans And Advances |
0.00 |
331.14 |
308.19 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.56 |
|
| Total Current Assets |
373.44 |
652.98 |
590.92 |
|
| Total Assets |
5,846.78 |
4,808.89 |
4,026.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
4,999.82 |
582.86 |
1,028.82 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
10.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
