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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Teleservices (Maharashtra) Ltd	Industry: Telecommunications - Service Provider

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532371	INE517B01013	-98.4840889	TTML	0	15,795.83	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3737.23	1954.93	3719.28	1954.93	3692.42	1954.93
Reserves Total	-26942.06	-25795.43	-24580.25	-22585.01	-18813.58	-18138.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	5932.60	5008.02	4134.44	3150.92	2038.82	1024.77
Total Shareholders Funds	-17272.23	-18832.48	-16726.53	-17479.16	-13082.34	-15159.15
Secured Loans	3463.00	1996.48	1994.22	1192.38	751.75	2474.20
Unsecured Loans	14623.24	17797.35	15595.74	15702.63	14055.97	13103.81
Total Debt	18086.24	19793.83	17589.96	16895.01	14807.72	15578.01
Other Liabilities	16.76	16.32	19.75	23.77	22.35	124.21
Total Liabilities	830.77	977.67	883.18	-560.38	1747.73	543.07
APPLICATION OF FUNDS :
Gross Block	3862.60	3958.40	3987.23	3913.88	3556.10	3760.65
Less : Accumulated Depreciation	3122.11	3179.30	3157.11	3020.12	2838.03	2913.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	740.49	779.10	830.12	893.76	718.07	846.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.35	28.16	29.30	39.18	26.31	26.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	66.41	100.50	70.23	0.00	608.63	377.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.13
Sundry Debtors	109.69	121.24	78.22	121.72	89.32	157.88
Cash and Bank Balance	14.26	17.02	43.29	84.53	171.13	39.16
Loans and Advances	81.11	139.51	296.25	389.37	2648.76	1309.63
Total Current Assets	205.06	277.77	417.76	595.62	2909.21	1506.80
Less : Current Liabilities and Provisions
Current Liabilities	324.35	330.17	570.38	407.65	2727.75	1946.17
Provisions	55.62	56.69	55.74	1866.94	55.12	890.92
Total Current Liabilities & Provisions	379.97	386.86	626.12	2274.59	2782.87	2837.09
Net Current Assets	-174.91	-109.09	-208.36	-1678.97	126.34	-1330.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	164.43	179.00	161.89	185.65	268.38	622.05
Total Assets	830.77	977.67	883.18	-560.38	1747.73	543.07
Contingent Liabilities	892.65	891.37	882.95	1156.33	1778.82	1040.25

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