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Balance Sheet of Tamil Nadu Telecommunications Ltd

Balance Sheet of Tamil Nadu Telecommunications Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	22.66	22.66	22.66	22.66	22.66
Reserves & Surplus	-36.19	-32.09	-33.67	-36.12	-30.50
Total Shareholders Funds	-13.53	-9.43	-11.01	-13.46	-7.84
Secured Loans	36.10	31.61	34.47	30.58	30.13
Unsecured Loans	0.00	0.00	0.00	8.00	10.00
Total Debt	36.10	31.61	34.47	38.58	40.13
Total Liabilities	22.57	22.18	23.46	25.12	32.29
APPLICATION OF FUNDS:
Gross Block	35.21	35.18	72.90	72.90	72.68
Less: Accum. Depreciation	18.67	16.40	48.58	46.10	43.58
Net Block	16.54	18.78	24.32	26.80	29.10
Capital Work in Progress	0.00	0.00	0.00	0.00	0.22
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	10.72	7.97	7.37	4.30	5.26
Sundry Debtors	14.08	8.15	10.95	10.78	8.46
Cash and Bank Balance	0.71	1.14	2.14	1.73	1.07
Loans and Advances	4.07	2.85	1.70	1.82	2.02
Current Liabilities	23.69	17.48	24.34	21.43	13.90
Provisions	0.59	0.48	0.28	0.23	0.20
Net Current Assets	5.30	2.15	-2.46	-3.03	2.71
Miscellaneous Expenses not w/o	0.73	1.25	1.60	1.35	0.26
Total Assets	22.57	22.18	23.46	25.12	32.29
Contingent Liabilities	7.54	11.51	8.88	11.23	10.20

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