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Balance Sheet of Tata Teleservices (Maharashtra) Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Equity Share Capital 1,954.93 1,954.93 1,954.93 1,954.93 1,897.20
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -7,863.77 -5,420.97 -4,923.01 -4,307.76 -3,689.95
Secured Loans 6,607.00 4,458.37 6,095.07 5,711.22 5,513.91
Unsecured Loans 7,676.26 4,974.05 676.15 425.00 455.00
Gross Block 11,249.97 9,942.51 7,935.86 7,810.87 7,910.65
Depreciation 3,790.02 4,039.67 3,747.73 3,292.98 3,120.92
Net Block 7,459.95 5,902.84 4,188.13 4,517.89 4,789.73
Capital Work-in-progress 26.87 2,245.82 46.40 37.62 26.72
Investments 679.62 590.61 0.00 0.00 50.35
Current Assets, Loans & Advances 3,743.88 1,384.98 1,805.18 1,105.51 1,153.58
Total Net Current Assets 207.98 -2,772.89 -431.39 -772.12 -690.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 679.62 0.00 0.00 0.00 50.35
Market Value of Quoted Investments 0.00 592.08 0.00 0.00 0.00
Contingent liabilities 3,914.72 1,366.70 5,230.35 1,069.90 1,206.53
Number of Equity shares outstanding (in Lacs) 195.49 195.49 195.49 195.49 189.72

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