Tata Teleservices (Maharashtra) Ltd Financial Statements

Tata Teleservices (Maharashtra) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2011 Mar-2010 Mar-2009 -
Equity capital 1,897 1,897 1,897 --
Preference capital -- -- -- --
Reserves (2,514) (2,594) (2,276) --
Net worth (616) (697) (379) --
Minority interest
Debt 4,653 3,940 3,344 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4,036 3,243 2,966 --
Fixed assets 4,956 4,156 3,426 --
Intangible assets
Investments -- -- 10 --
Deferred tax asset (net) -- -- -- --
Net working capital (994) (936) (497) --
Inventories 3.78 6.40 2.01 --
Inventory Days -- -- -- --
Sundry debtors 295 292 253 --
Debtor days -- -- -- --
Other current assets 517 331 309 --
Sundry creditors (1,450) (1,416) (872) --
Creditor days -- -- -- --
Other current liabilities (361) (149) (189) --
Cash 74.70 23 27.50 --
Total assets 4,036 3,243 2,966 --

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