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Balance Sheet

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE80.80-1.19 (-1.45 %)
PREV CLOSE () 81.99
OPEN PRICE () 82.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235980
TODAY'S LOW / HIGH ()80.17 82.92
52 WK LOW / HIGH ()60.35 109.1
NSE80.75-1.25 (-1.52 %)
PREV CLOSE() 82.00
OPEN PRICE () 82.60
BID PRICE (QTY) 80.75 (4695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1971022
TODAY'S LOW / HIGH() 80.20 82.80
52 WK LOW / HIGH ()60.2 109.1
Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
Share Capital
18972.00  
18972.00  
18971.90  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
    Equity - Issued
18972.00  
18972.00  
18971.90  
    Equity Paid Up
18972.00  
18972.00  
18971.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-25136.30  
-25938.60  
-22758.60  
    Securities Premium
5831.60  
5831.60  
5831.60  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-30967.90  
-31770.20  
-28590.20  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-25136.30  
-25938.60  
-22758.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-6164.30  
-6966.60  
-3786.70  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
26697.80  
26309.60  
21661.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
20665.80  
18836.40  
15536.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
6032.00  
7473.20  
6124.50  
Unsecured Loans
19828.20  
13090.00  
11781.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
200.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
671.60  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
19828.20  
12890.00  
11110.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
46526.00  
39399.60  
33442.90  
Current Liabilities
  
  
  
Trade Payables
14496.10  
14163.00  
8722.10  
    Sundry Creditors
14496.10  
14163.00  
8722.10  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1694.40  
1366.40  
1519.30  
    Bank Overdraft / Short term credit
373.50  
9.30  
150.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
26.80  
151.30  
49.70  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
1294.10  
1205.80  
1319.60  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
1915.60  
126.50  
367.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.10  
0.10  
0.10  
    Provision for post retirement benefits
54.60  
57.10  
52.70  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1860.90  
69.30  
314.30  
Total Current Liabilities
18106.10  
15655.90  
10608.50  
Total Liabilities
58467.80  
48088.90  
40264.70  
ASSETS
  
  
  
Gross Block
76211.60  
61635.80  
49488.00  
Less: Accumulated Depreciation
28183.30  
22123.80  
17531.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
48028.30  
39512.00  
31956.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1530.50  
2047.10  
2298.70  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
49558.80  
41559.10  
34255.50  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
100.00  
    Quoted
0.00  
0.00  
100.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
37.80  
64.00  
20.10  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
37.80  
64.00  
20.10  
Sundry Debtors
2949.80  
2924.30  
2526.70  
    Debtors more than Six months
887.90  
3065.00  
2764.50  
    Debtors Others
2764.30  
2677.30  
2370.60  
Cash and Bank
746.80  
230.10  
274.90  
    Cash in hand
0.00  
0.30  
0.20  
    Balances at Bank
746.80  
229.80  
274.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
5174.60  
3311.40  
3087.50  
    Advances recoverable in cash or in kind
4429.60  
2745.60  
2657.70  
    Advance income tax and TDS
163.60  
106.90  
49.90  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
581.40  
458.90  
379.90  
Total Current Assets
8909.00  
6529.80  
6009.20  
Net Current Assets (Including Current Investments)
-9197.10  
-9126.10  
-4599.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
58467.80  
48088.90  
40264.70  
Contingent Liabilities
4374.40  
4467.20  
5177.90  
Total Debt
46526.00  
39399.60  
33442.90  
Book Value
-3.25  
-3.67  
-2.00  
Adjusted Book Value
-3.25  
-3.67  
-2.00  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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