Balance Sheet of Tata Teleservices (Maharashtra) Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	1,777.23	0.00	1,782.30	0.00
Reserves & Surplus	-21,938.31	-29,446.37	-28,169.59	-26,942.06	-25,795.43
Secured Loans	20,663.04	26,486.08	26,916.13	23,975.45	24,711.86
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	966.46	3,989.71	3,744.87	3,625.80	3,749.32
Depreciation	0.00	3,191.52	2,956.73	2,885.31	2,970.22
Net Block	966.46	798.19	788.14	740.49	779.10
Capital Work-in-progress	0.00	34.76	59.21	34.35	28.16
Investments	23.13	57.98	34.35	66.41	100.50
Current Assets, Loans & Advances	351.44	412.86	425.29	369.49	456.77
Total Net Current Assets	-309.93	-119.06	-180.23	-70.63	-36.40
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	57.98	34.35	66.41	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	100.50
Contingent liabilities	0.00	821.14	813.86	934.81	952.63
Number of Equity shares outstanding (in Lacs)	195.49	195.49	195.49	195.49	195.49

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