| Balance Sheet of Tata Teleservices (Maharashtra) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
|
| Total Share Capital |
3,732.16 |
1,954.93 |
3,737.23 |
1,954.93 |
1,954.93 |
|
| Reserves and Surplus |
-29,446.37 |
-28,169.59 |
-26,942.06 |
-25,795.43 |
-24,580.25 |
|
| Total Reserves and Surplus |
-29,446.37 |
-28,169.59 |
-26,942.06 |
-25,795.43 |
-24,580.25 |
|
| Total Shareholders Funds |
-25,714.21 |
-26,214.66 |
-23,204.83 |
-23,840.50 |
-22,625.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9,087.85 |
12,956.64 |
8,244.82 |
10,710.81 |
9,868.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
51.21 |
65.59 |
15.54 |
62.34 |
119.23 |
|
| Long Term Provisions |
0.89 |
2.97 |
1.22 |
0.46 |
2.75 |
|
| Total Non-Current Liabilities |
9,139.95 |
13,025.20 |
8,261.58 |
10,773.61 |
9,990.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9,477.08 |
6,997.78 |
9,798.03 |
8,993.03 |
3,090.55 |
|
| Trade Payables |
210.58 |
267.14 |
209.40 |
224.21 |
264.37 |
|
| Other Current Liabilities |
213.38 |
211.82 |
158.34 |
149.47 |
6,598.47 |
|
| Short Term Provisions |
55.86 |
58.00 |
55.62 |
56.69 |
55.63 |
|
| Total Current Liabilities |
9,956.90 |
7,534.74 |
10,221.39 |
9,423.40 |
10,009.02 |
|
| Total Capital And Liabilities |
1,303.79 |
1,306.99 |
1,210.74 |
1,364.53 |
1,508.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
795.37 |
784.58 |
738.36 |
776.77 |
827.51 |
|
| Intangible Assets |
2.82 |
3.56 |
2.13 |
2.33 |
2.61 |
|
| Capital Work-In-Progress |
34.76 |
59.21 |
29.48 |
28.16 |
29.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
832.95 |
847.35 |
774.84 |
807.26 |
859.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
176.36 |
169.15 |
164.43 |
179.00 |
161.89 |
|
| Total Non-Current Assets |
1,009.31 |
1,016.50 |
939.27 |
986.26 |
1,021.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
57.98 |
34.35 |
66.41 |
100.50 |
70.23 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
144.66 |
155.89 |
109.69 |
52.40 |
78.22 |
|
| Cash And Cash Equivalents |
42.45 |
32.49 |
14.26 |
17.02 |
43.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
49.39 |
67.76 |
81.11 |
208.35 |
295.93 |
|
| Total Current Assets |
294.48 |
290.49 |
271.47 |
378.27 |
487.67 |
|
| Total Assets |
1,303.79 |
1,306.99 |
1,210.74 |
1,364.53 |
1,508.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
821.14 |
813.86 |
934.81 |
952.63 |
638.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
8.13 |
36.64 |
39.91 |
45.00 |
47.92 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.47 |
0.76 |
1.00 |
1.55 |
0.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
57.73 |
57.73 |
57.73 |
57.73 |
57.73 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
100.50 |
70.23 |
|
| Current Investments Unquoted Book Value |
57.98 |
34.35 |
66.41 |
-- |
-- |
|
Source : Dion Global Solutions Limited
