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Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 - - - - -
Reserves & surplus -24,580.25 -22,585.01 -18,813.58 -18,138.85 -8,230.19
Loan funds
Secured loans 17,093.85 13,627.50 14,678.25 14,193.42 15,334.20
Unsecured loans - - - - -
Total -5,531.47 -7,002.58 -2,180.40 -1,990.50 9,058.94
Uses of funds
Fixed assets
Gross block 3,955.03 3,712.77 3,413.79 3,618.00 11,249.97
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3,124.91 2,819.01 2,695.72 2,771.07 3,790.02
Net block 830.12 893.76 718.07 846.93 7,459.95
Capital work-in-progress 29.30 39.18 26.31 26.59 26.87
Investments 70.23 - 608.63 377.79 679.62
Net current assets
Current assets, loans & advances 579.33 781.27 3,249.28 2,128.85 3,739.49
Less : current liabilities & provisions 7,040.45 8,716.79 6,782.69 5,370.66 2,846.99
Total net current assets -6,461.12 -7,935.52 -3,533.41 -3,241.81 892.50
Miscellaneous expenses not written - - - - -
Total -5,531.47 -7,002.58 -2,180.40 -1,990.50 9,058.94
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 70.23 - - - -
Contingent liabilities 638.18 893.92 3,056.57 1,075.70 1,318.92
Number of equity sharesoutstanding (Lacs) 19549.28 19549.28 19549.28 19549.28 19549.28

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