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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

Select year
(Rs.in Crore)
Particulars
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
Share Capital
1897.20  
1897.20  
1897.19  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
    Equity - Issued
1897.20  
1897.20  
1897.19  
    Equity Paid Up
1897.20  
1897.20  
1897.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-2513.63  
-2593.86  
-2275.86  
    Securities Premium
583.16  
583.16  
583.16  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3096.79  
-3177.02  
-2859.02  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2513.63  
-2593.86  
-2275.86  
Revaluation reserve
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
2066.58  
1883.64  
1553.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
603.20  
747.32  
612.45  
Unsecured Loans
1982.82  
1309.00  
1178.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
20.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
67.16  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
1982.82  
1289.00  
1111.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
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  
    Sundry Creditors
1449.61  
1416.30  
872.21  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
169.44  
136.64  
151.93  
    Bank Overdraft / Short term credit
37.35  
0.93  
15.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.68  
15.13  
4.97  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
129.41  
120.58  
131.96  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
191.56  
12.65  
36.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.01  
0.01  
0.01  
    Provision for post retirement benefits
5.46  
5.71  
5.27  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
186.09  
6.93  
31.43  
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  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
10.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
3.78  
6.40  
2.01  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
3.78  
6.40  
2.01  
Sundry Debtors
294.98  
292.43  
252.67  
    Debtors more than Six months
88.79  
306.50  
276.45  
    Debtors Others
276.43  
267.73  
237.06  
Cash and Bank
74.68  
23.01  
27.49  
    Cash in hand
0.00  
0.03  
0.02  
    Balances at Bank
74.68  
22.98  
27.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
517.46  
331.14  
308.75  
    Advances recoverable in cash or in kind
442.96  
274.56  
265.77  
    Advance income tax and TDS
16.36  
10.69  
4.99  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
58.14  
45.89  
37.99  
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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