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Tata Communications Ltd. - Research Center
500483 TATACOMM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 7,935.60 7,913.88 8,518.46 8,970.21 8,610.74
Loan funds
Secured loans 10.64 - 150.00 155.00 5.00
Unsecured loans 532.83 301.14 368.90 582.25 678.79
Total 8,764.07 8,500.02 9,322.36 9,992.46 9,579.53
Uses of funds
Fixed assets
Gross block 13,776.14 12,400.41 11,203.40 10,476.98 9,855.74
Less : revaluation reserve - - - - -
Less : accumulated depreciation 8,523.72 7,803.16 7,091.87 6,480.04 5,845.96
Net block 5,252.42 4,597.25 4,111.53 3,996.94 4,009.78
Capital work-in-progress 149.47 210.31 376.43 496.48 357.78
Investments 4,037.74 3,873.03 4,210.58 5,366.22 4,487.38
Net current assets
Current assets, loans & advances 4,050.06 3,933.37 4,204.21 3,285.64 3,667.01
Less : current liabilities & provisions 4,725.62 4,113.94 3,580.39 3,152.82 2,942.42
Total net current assets -675.56 -180.57 623.82 132.82 724.59
Miscellaneous expenses not written - - - - -
Total 8,764.07 8,500.02 9,322.36 9,992.46 9,579.53
Notes:
Book value of unquoted investments 4,037.74 3,873.03 4,210.58 5,363.36 4,485.00
Market value of quoted investments - - - 2.86 2.38
Contingent liabilities 8,303.75 7,207.50 4,413.27 4,008.99 5,093.94
Number of equity sharesoutstanding (Lacs) 2850.00 2850.00 2850.00 2850.00 2850.00

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