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Mahanagar Telephone Nigam Ltd. - Research Center

500108 MTNL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

630.00 630.00 630.00 630.00 630.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-21,472.90 -19,286.45 -16,669.88 -14,215.65 -10,364.94
Loan funds

Secured loans

28,174.01 26,606.47 23,846.05 21,850.57 19,092.51

Unsecured loans

- - - - -

Total

7,331.11 7,950.02 7,806.17 8,264.92 9,357.57
Uses of funds
Fixed assets

Gross block

23,400.83 23,951.41 24,414.95 24,492.97 24,497.09

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

18,504.25 18,402.79 18,247.83 17,705.20 17,135.67

Net block

4,896.58 5,548.62 6,167.12 6,787.77 7,361.42

Capital work-in-progress

59.49 73.98 184.25 328.08 320.04

Investments

106.13 106.13 106.13 106.13 106.13
Net current assets

Current assets, loans & advances

6,572.44 6,574.91 6,893.25 9,434.11 6,889.85

Less : current liabilities & provisions

4,303.53 4,353.62 5,544.58 8,391.17 5,319.87

Total net current assets

2,268.91 2,221.29 1,348.67 1,042.94 1,569.98

Miscellaneous expenses not written

- - - - -

Total

7,331.11 7,950.02 7,806.17 8,264.92 9,357.57
Notes:

Book value of unquoted investments

106.13 106.13 106.13 106.13 106.13

Market value of quoted investments

- - - - -

Contingent liabilities

8,396.25 7,884.10 8,855.40 7,643.83 8,546.68

Number of equity sharesoutstanding (Lacs)

6300.00 6300.00 6300.00 6300.00 6300.00
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