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Balance Sheet of Tata Communications Ltd

Balance Sheet of Tata Communications Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 285.00285.00285.00285.00285.00
Reserves & Surplus 6262.346074.505776.175443.054882.18
Total Shareholders Funds6547.346359.506061.175728.055167.18
Secured Loans 0.000.000.000.000.00
Unsecured Loans 777.80197.6198.250.0063.00
Total Debt777.80197.6198.250.0063.00
Total Liabilities7325.146557.116159.425728.055230.18
APPLICATION OF FUNDS:
Gross Block 4352.654582.984099.633182.682351.21
Less: Accum. Depreciation1363.751428.811091.08835.65593.47
Net Block2988.903154.173008.552347.031757.74
Capital Work in Progress543.77340.44147.81513.17216.63
Investments 2103.772673.582499.341200.582089.14
Inventories 5.464.733.812.952.41
Sundry Debtors 1063.13955.19737.57514.06445.50
Cash and Bank Balance79.63104.31256.881409.121046.71
Loans and Advances 2991.941383.201519.871650.671318.55
Current Liabilities 2191.471779.371749.081639.301436.38
Provisions 259.99279.14265.33270.23210.12
Net Current Assets1688.70388.92503.721667.271166.67
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets7325.146557.116159.425728.055230.18
Contingent Liabilities 10834.7211548.8110056.271773.511677.69
  
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