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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	-100.9984768	TTML	0	7,778.66	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3732.16	1954.93	3737.23	1954.93	3719.28	1954.93
Reserves Total	-29446.37	-28169.59	-26942.06	-25795.43	-24580.25	-22585.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7921.15	6961.71	5932.60	5008.02	4134.44	3150.92
Total Shareholders Funds	-17793.06	-19252.95	-17272.23	-18832.48	-16726.53	-17479.16
Secured Loans	4053.14	3846.74	9758.03	1996.48	1994.22	1192.38
Unsecured Loans	14585.43	16200.42	8328.21	17797.35	15595.74	15702.63
Total Debt	18638.57	20047.16	18086.24	19793.83	17589.96	16895.01
Other Liabilities	13.45	16.10	16.76	16.32	19.75	23.77
Total Liabilities	858.96	810.31	830.77	977.67	883.18	-560.38
APPLICATION OF FUNDS :
Gross Block	4026.36	3875.13	3862.60	3958.40	3987.23	3913.88
Less : Accumulated Depreciation	3228.17	3086.99	3122.11	3179.30	3157.11	3020.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	798.19	788.14	740.49	779.10	830.12	893.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.76	59.21	34.35	28.16	29.30	39.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.98	34.35	66.41	100.50	70.23	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	144.66	155.89	109.69	121.24	78.22	121.72
Cash and Bank Balance	42.45	32.49	14.26	17.02	43.29	84.53
Loans and Advances	49.39	67.76	81.11	139.51	296.25	389.37
Total Current Assets	236.50	256.14	205.06	277.77	417.76	595.62
Less : Current Liabilities and Provisions
Current Liabilities	388.97	438.68	324.04	330.17	570.38	407.65
Provisions	55.86	58.00	55.93	56.69	55.74	1866.94
Total Current Liabilities & Provisions	444.83	496.68	379.97	386.86	626.12	2274.59
Net Current Assets	-208.33	-240.54	-174.91	-109.09	-208.36	-1678.97
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	176.36	169.15	164.43	179.00	161.89	185.65
Total Assets	858.96	810.31	830.77	977.67	883.18	-560.38
Contingent Liabilities	809.44	813.86	892.65	891.37	882.95	1156.33

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