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TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE80.80-1.19 (-1.45 %)
PREV CLOSE (Rs.) 81.99
OPEN PRICE (Rs.) 82.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235980
TODAY'S LOW / HIGH (Rs.)80.17 82.92
52 WK LOW / HIGH (Rs.)60.35 109.1
NSE80.75-1.25 (-1.52 %)
PREV CLOSE( Rs. ) 82.00
OPEN PRICE (Rs.) 82.60
BID PRICE (QTY) 80.75 (4695)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1971022
TODAY'S LOW / HIGH(Rs.) 80.20 82.80
52 WK LOW / HIGH (Rs.)60.2 109.1
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
NA  
NA  
NA  
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
NA  
NA  
NA  
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
NA  
NA  
NA  
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
NA  
NA  
NA  
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 KYCIPO
add
"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 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. 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.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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