Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML 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 | 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 |
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