Tata Communications Ltd. - Research Center
500483 TATACOMM Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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