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Balance Sheet of Tata Teleservices (Maharashtra) Ltd

Balance Sheet of Tata Teleservices (Maharashtra) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 1893.561809.501520.591490.971406.98
Reserves & Surplus -2094.15-2130.71-2018.20-1534.67-1049.78
Total Shareholders Funds-200.59-321.21-497.61-43.70357.20
Secured Loans 2098.091696.261080.121136.481218.53
Unsecured Loans 528.78332.611031.73746.36259.93
Total Debt2626.872028.872111.851882.841478.46
Total Liabilities2426.281707.661614.241839.141835.66
APPLICATION OF FUNDS:
Gross Block 4524.714053.523646.173232.802494.91
Less: Accum. Depreciation1663.581826.851384.66980.79694.76
Net Block2861.132226.672261.512252.011800.15
Capital Work in Progress125.00203.17175.08240.37314.98
Investments 0.000.000.000.0045.00
Inventories 2.222.220.000.000.00
Sundry Debtors 201.48170.32155.80142.29221.25
Cash and Bank Balance34.4683.6127.3982.0261.46
Loans and Advances 216.99171.37146.59142.2988.36
Current Liabilities 981.911071.791074.19928.49677.51
Provisions 33.0977.9177.9491.3518.03
Net Current Assets-559.85-722.18-822.35-653.24-324.47
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2426.281707.661614.241839.141835.66
Contingent Liabilities 945.85887.10901.34781.03418.37
  
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