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Tata Communications Ltd. - Research Center

500483 TATACOMM Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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

9,605.14 9,576.33 9,517.63 8,781.53 7,935.60
Loan funds

Secured loans

2,713.13 536.84 533.87 532.14 10.64

Unsecured loans

- - 4.33 46.00 532.83

Total

12,603.27 10,398.17 10,340.83 9,644.67 8,764.07
Uses of funds
Fixed assets

Gross block

14,070.42 14,111.97 14,899.50 14,262.43 13,776.14

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

8,736.77 9,107.23 9,839.05 9,201.73 8,523.72

Net block

5,333.65 5,004.74 5,060.45 5,060.70 5,252.42

Capital work-in-progress

731.11 701.27 447.70 205.04 149.47

Investments

6,083.20 4,416.90 4,276.64 4,736.05 4,037.74
Net current assets

Current assets, loans & advances

5,635.77 5,142.37 4,935.65 4,195.90 4,050.06

Less : current liabilities & provisions

5,180.46 4,867.11 4,379.61 4,553.02 4,725.62

Total net current assets

455.31 275.26 556.04 -357.12 -675.56

Miscellaneous expenses not written

- - - - -

Total

12,603.27 10,398.17 10,340.83 9,644.67 8,764.07
Notes:

Book value of unquoted investments

6,083.20 4,416.90 4,276.64 4,736.05 4,037.74

Market value of quoted investments

- - - - -

Contingent liabilities

15,479.40 16,148.60 10,155.97 9,165.55 8,303.75

Number of equity sharesoutstanding (Lacs)

2850.00 2850.00 2850.00 2850.00 2850.00
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