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Enter Company or MFTata Teleservices (Maharashtra) Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
More |
(Rs crore)
Balance sheet
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,897.19 | 1,893.56 | 1,809.50 | 1,520.59 | 1,490.97 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2,265.52 | -2,094.15 | -2,130.71 | -2,018.20 | -1,534.67 |
Loan funds | |||||
| Secured loans | 2,036.13 | 2,098.09 | 1,696.26 | 1,080.12 | 1,091.51 |
| Unsecured loans | 1,076.16 | 528.78 | 332.61 | 1,031.73 | 746.36 |
| Total | 2,743.96 | 2,426.28 | 1,707.66 | 1,614.24 | 1,794.17 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,552.63 | 4,524.71 | 4,053.52 | 3,646.17 | 3,232.80 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,653.55 | 1,663.58 | 1,826.85 | 1,384.66 | 980.79 |
| Net block | 2,899.08 | 2,861.13 | 2,226.67 | 2,261.51 | 2,252.01 |
| Capital work-in-progress | 218.07 | 125.00 | 203.17 | 175.08 | 240.37 |
| Investments | 75.00 | - | - | - | - |
Net current assets | |||||
| Current assets, loans & advances | 570.13 | 455.15 | 427.52 | 329.78 | 366.60 |
| Less : current liabilities & provisions | 1,018.32 | 1,015.00 | 1,149.70 | 1,152.13 | 1,064.81 |
| Total net current assets | -448.19 | -559.85 | -722.18 | -822.35 | -698.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,743.96 | 2,426.28 | 1,707.66 | 1,614.24 | 1,794.17 |
Notes: | |||||
| Book value of unquoted investments | 75.00 | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 979.37 | 406.51 | 423.60 | 434.62 | 326.24 |
| Number of equity sharesoutstanding (Lacs) | 18971.91 | 18935.64 | 18094.97 | 15205.85 | 14909.74 |