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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 ' 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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