Tata Teleservices (Maharashtra) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1,954.93

1,954.93

1,954.93

1,954.93

1,954.93

Share application money

-

-

-

-

-

Preference share capital

-

1,782.30

-

-

-

Reserves & surplus

-28,169.59

-26,942.06

-25,795.43

-24,580.25

-22,585.01

Loan funds

Secured loans

26,916.13

23,975.45

24,711.86

17,093.85

13,627.50

Unsecured loans

-

-

-

-

-

Total

701.47

770.62

871.36

-5,531.47

-7,002.58

Uses of funds

Fixed assets

Gross block

3,744.87

3,625.80

3,749.32

3,955.03

3,712.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,956.73

2,885.31

2,970.22

3,124.91

2,819.01

Net block

788.14

740.49

779.10

830.12

893.76

Capital work-in-progress

59.21

34.35

28.16

29.30

39.18

Investments

34.35

66.41

100.50

70.23

-

Net current assets

Current assets, loans & advances

425.29

369.49

456.77

579.33

781.27

Less : current liabilities & provisions

605.52

440.12

493.17

7,040.45

8,716.79

Total net current assets

-180.23

-70.63

-36.40

-6,461.12

-7,935.52

Miscellaneous expenses not written

-

-

-

-

-

Total

701.47

770.62

871.36

-5,531.47

-7,002.58

Notes:

Book value of unquoted investments

34.35

-

-

-

-

Market value of quoted investments

-

66.41

100.50

70.23

-

Contingent liabilities

813.86

934.81

952.63

638.18

893.92

Number of equity sharesoutstanding (Lacs)

19549.28

19549.28

19549.28

19549.28

19549.28