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

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

-26,942.06

-25,795.43

-24,580.25

-22,585.01

-18,813.58

Loan funds

Secured loans

23,975.45

24,711.86

17,093.85

13,627.50

14,678.25

Unsecured loans

-

-

-

-

-

Total

770.62

871.36

-5,531.47

-7,002.58

-2,180.40

Uses of funds

Fixed assets

Gross block

3,625.80

3,749.32

3,955.03

3,712.77

3,413.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2,885.31

2,970.22

3,124.91

2,819.01

2,695.72

Net block

740.49

779.10

830.12

893.76

718.07

Capital work-in-progress

34.35

28.16

29.30

39.18

26.31

Investments

66.41

100.50

70.23

-

608.63

Net current assets

Current assets, loans & advances

369.49

456.77

579.33

781.27

3,249.28

Less : current liabilities & provisions

440.12

493.17

7,040.45

8,716.79

6,782.69

Total net current assets

-70.63

-36.40

-6,461.12

-7,935.52

-3,533.41

Miscellaneous expenses not written

-

-

-

-

-

Total

770.62

871.36

-5,531.47

-7,002.58

-2,180.40

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

66.41

100.50

70.23

-

-

Contingent liabilities

934.81

952.63

638.18

893.92

3,056.57

Number of equity sharesoutstanding (Lacs)

19549.28

19549.28

19549.28

19549.28

19549.28