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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

10,166.34 9,605.14 9,576.33 9,517.63 8,781.53
Loan funds

Secured loans

3,208.50 2,713.13 536.84 533.87 532.14

Unsecured loans

- - - 4.33 46.00

Total

13,659.84 12,603.27 10,398.17 10,340.83 9,644.67
Uses of funds
Fixed assets

Gross block

13,802.93 14,070.42 14,111.97 14,899.50 14,262.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

8,573.72 8,736.77 9,107.23 9,839.05 9,201.73

Net block

5,229.21 5,333.65 5,004.74 5,060.45 5,060.70

Capital work-in-progress

647.68 731.11 701.27 447.70 205.04

Investments

7,095.39 6,083.20 4,416.90 4,276.64 4,736.05
Net current assets

Current assets, loans & advances

5,910.21 5,635.77 5,142.37 4,935.65 4,195.90

Less : current liabilities & provisions

5,222.65 5,180.46 4,867.11 4,379.61 4,553.02

Total net current assets

687.56 455.31 275.26 556.04 -357.12

Miscellaneous expenses not written

- - - - -

Total

13,659.84 12,603.27 10,398.17 10,340.83 9,644.67
Notes:

Book value of unquoted investments

7,095.39 6,083.20 4,416.90 4,276.64 4,736.05

Market value of quoted investments

- - - - -

Contingent liabilities

16,754.34 15,479.40 16,148.60 10,155.97 9,165.55

Number of equity sharesoutstanding (Lacs)

2850.00 2850.00 2850.00 2850.00 2850.00
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