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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 '18 Mar '17 Mar '16 Mar '15 Mar '14
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 -131.96 -117.76 -101.50 -83.23 -74.53
Networth -86.28 -72.08 -55.82 -37.55 -28.85
Secured Loans 24.08 17.85 13.89 11.71 12.23
Total Debt 24.08 17.85 13.89 11.71 12.23
Total Liabilities -62.20 -54.23 -41.93 -25.84 -16.62
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 40.02 39.98 39.98 39.98 39.98
Less: Accum. Depreciation 30.80 30.51 30.20 29.89 29.51
Net Block 9.22 9.47 9.78 10.09 10.47
Inventories 2.81 3.18 3.58 7.79 11.60
Sundry Debtors 7.44 7.43 9.58 13.60 13.21
Cash and Bank Balance 0.93 0.69 0.21 0.16 0.01
Total Current Assets 11.18 11.30 13.37 21.55 24.82
Loans and Advances 1.34 1.38 8.00 8.64 2.53
Total CA, Loans & Advances 12.52 12.68 21.37 30.19 27.35
Current Liabilities 78.91 71.92 69.57 62.14 50.89
Provisions 5.03 4.47 3.51 3.96 3.56
Total CL & Provisions 83.94 76.39 73.08 66.10 54.45
Net Current Assets -71.42 -63.71 -51.71 -35.91 -27.10
Total Assets -62.20 -54.24 -41.93 -25.82 -16.63
Contingent Liabilities 0.08 0.09 0.10 3.83 16.67
Book Value (Rs) -18.89 -15.78 -12.22 -8.22 -6.32
Source : Dion Global Solutions Limited

Results of Tamil Telecom

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Results of Cables - Telephone Sector

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