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Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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