Tata Teleservices (Maharashtra) Financial Statements

Tata Teleservices (Maharashtra) Balance Sheet

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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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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Particulars ( Rupees In Crores.) Mar-2010 Dec-2009 Sep-2009 Jun-2009 Mar-2009
Gross Sales 567 557 503 471 480
Excise Duty -- -- -- -- --
Net Sales 567 557 503 471 480
Other Operating Income 54.30 44.30 39.80 41.10 33.70
Other Income 22.30 1.21 6.71 1.49 2.92
Total Income 644 603 550 513 517
Total Expenditure ** 461 468 428 356 384
PBIDT 183 135 121 158 133
Interest 81.40 92.90 103 72.90 53.70
PBDT 101 41.80 17.80 85 78.80
Depreciation 166 145 134 119 118
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (64) (103) (116) (34) (39)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (64) (103) (116) (34) (39)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (64) (103) (116) (34) (39)
EPS (Unit Curr.) -- (0.50) (0.60) (0.20) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,897 1,897 1,897 1,897 1,897
Public Shareholding (Number) 422,675,535 422,675,535 422,675,535 422,080,535 422,074,185
Public Shareholding (%) 22.30 22.30 22.30 22.30 22.30
Pledged/Encumbered - No. of Shares 493,271,182 942,831,680 942,831,680 942,831,680 942,831,680
Pledged/Encumbered - % in Total Promoters Holding 33.50 63.90 63.90 63.90 63.90
Pledged/Encumbered - % in Total Equity 26 49.70 49.70 49.70 49.70
Non Encumbered - No. of Shares 981,250,137 531,689,639 531,689,639 532,284,639 532,284,639
Non Encumbered - % in Total Promoters Holding 66.60 36.10 36.10 36.10 36.10
Non Encumbered - % in Total Equity 51.70 28 28 28.10 28.10
PBIDTM(%) 32.20 24.20 24.10 33.50 27.60
PBDTM(%) 17.90 7.50 3.54 18 16.40
PATM(%) (11) (19) (23) (7.30) (8.20)
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