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Tata Communications Ltd. - Research Center

500483  TATACOMM  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 285.00 285.00 285.00 285.00 285.00
Share application money-----
Preference share capital-----
Reserves & surplus 6,513.05 6,262.34 6,074.50 5,776.17 5,443.05

Loan funds

Secured loans 1,288.82----
Unsecured loans 1,039.05 777.80 197.61 98.25-
Total 9,125.92 7,325.14 6,557.11 6,159.42 5,728.05

Uses of funds

Fixed assets
Gross block 5,890.00 4,352.65 4,582.98 4,099.64 3,182.68
Less : revaluation reserve-----
Less : accumulated depreciation 1,792.06 1,363.75 1,428.81 1,091.08 835.65
Net block 4,097.94 2,988.90 3,154.17 3,008.55 2,347.03
Capital work-in-progress 536.38 543.77 340.44 147.81 513.17
Investments 2,723.67 2,103.77 2,673.58 2,499.34 1,200.58

Net current assets

Current assets, loans & advances 4,925.66 4,140.15 2,447.42 2,509.44 3,646.14
Less : current liabilities & provisions 3,157.73 2,451.45 2,058.50 2,005.72 1,978.87
Total net current assets 1,767.93 1,688.70 388.92 503.71 1,667.27
Miscellaneous expenses not written-----
Total 9,125.92 7,325.14 6,557.11 6,159.42 5,728.05

Notes:

Book value of unquoted investments 2,723.67 2,103.77 2,673.58 2,499.34 1,200.58
Market value of quoted investments-----
Contingent liabilities 8,449.09 5,140.02 11,624.10 2,947.63 2,280.87
Number of equity sharesoutstanding (Lacs) 2850.00 2850.00 2850.00 2850.00 2850.00