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TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 77551.98 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 39.67Change (Rs.)0.34 (+0.86 %)
PREV CLOSE (Rs.) 39.33
OPEN PRICE (Rs.) 40.62
BID PRICE (QTY) 39.65 (10)
OFFER PRICE (QTY) 39.71 (623)
VOLUME 75233
TODAY'S LOW / HIGH (Rs.)39.65 40.62
52 WK LOW / HIGH (Rs.)30.12 63.7
NSECurrent Price (Rs.) 39.65Change (Rs.)0.27 (+0.69 %)
PREV CLOSE( Rs. ) 39.38
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 39.64 (417)
OFFER PRICE (QTY) 39.65 (214)
VOLUME 790782
TODAY'S LOW / HIGH(Rs.) 39.55 40.50
52 WK LOW / HIGH (Rs.)31.22 62.96
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
Share Capital
1897.20  
1897.20  
1897.19  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-2513.63  
-2593.86  
-2275.86  
Shareholder's Funds
-616.43  
-696.66  
-378.67  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2669.78  
2630.96  
2166.13  
Unsecured Loans
1982.82  
1309.00  
1178.16  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4652.60  
3939.96  
3344.29  
Current Liabilities
  
  
  
Trade Payables
1449.61  
1416.30  
872.21  
Other Current Liabilities
169.44  
136.64  
151.93  
Short Term Borrowings
0.00  
0.00  
0.00  
Short Term Provisions
191.56  
12.65  
36.71  
Total Current Liabilities
1810.61  
1565.59  
1060.85  
Total Liabilities
5846.78  
4808.89  
4026.47  
ASSETS
  
  
  
Gross Block
7621.16  
6163.58  
4948.80  
Less: Accumulated Depreciation
2818.33  
2212.38  
1753.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4802.83  
3951.20  
3195.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
153.05  
204.71  
229.87  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
4955.88  
4155.91  
3425.55  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
10.00  
Inventories
3.78  
6.40  
2.01  
Sundry Debtors
294.98  
292.43  
252.67  
Cash and Bank
74.68  
23.01  
27.49  
Other Current Assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
517.46  
331.14  
308.75  
Total Current Assets
890.90  
652.98  
600.92  
Net Current Assets (Including Current Investments)
-919.71  
-912.61  
-459.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5846.78  
4808.89  
4026.47  
Contingent Liabilities
437.44  
446.72  
517.79  
Total Debt
4652.60  
3939.96  
3344.29  
Book Value
-0.32  
-0.37  
-0.20  
Adjusted Book Value
-0.32  
-0.37  
-0.20  
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