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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

9,576.33 9,517.63 8,781.53 7,935.60 7,913.88
Loan funds

Secured loans

536.84 533.87 532.14 10.64 -

Unsecured loans

- 4.33 46.00 532.83 301.14

Total

10,398.17 10,340.83 9,644.67 8,764.07 8,500.02
Uses of funds
Fixed assets

Gross block

14,111.97 14,899.50 14,262.43 13,776.14 12,400.41

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

9,107.23 9,839.05 9,201.73 8,523.72 7,803.16

Net block

5,004.74 5,060.45 5,060.70 5,252.42 4,597.25

Capital work-in-progress

701.27 447.70 205.04 149.47 210.31

Investments

4,416.90 4,276.64 4,736.05 4,037.74 3,873.03
Net current assets

Current assets, loans & advances

5,142.37 4,935.65 4,195.90 4,050.06 3,933.37

Less : current liabilities & provisions

4,867.11 4,379.61 4,553.02 4,725.62 4,113.94

Total net current assets

275.26 556.04 -357.12 -675.56 -180.57

Miscellaneous expenses not written

- - - - -

Total

10,398.17 10,340.83 9,644.67 8,764.07 8,500.02
Notes:

Book value of unquoted investments

4,416.90 4,276.64 4,736.05 4,037.74 3,873.03

Market value of quoted investments

- - - - -

Contingent liabilities

16,148.60 10,155.97 9,165.55 8,303.75 7,207.50

Number of equity sharesoutstanding (Lacs)

2850.00 2850.00 2850.00 2850.00 2850.00
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