| Tata Teleservices (Maharashtra) Ltd | Industry : (Telecomm-Service) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,954.93 | 3,737.23 | 1,954.93 | 3,719.28 | 1,954.93 |
| Reserves | -28,169.59 | -26,942.06 | -25,795.43 | -24,580.25 | -22,585.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6,961.71 | 5,932.60 | 5,008.02 | 4,134.44 | 3,150.92 |
| Total Shareholders Funds | -19,252.95 | -17,272.23 | -18,832.48 | -16,726.53 | -17,479.16 |
| Secured Loans | 9,765.11 | 9,758.03 | 1,996.48 | 1,994.22 | 1,192.38 |
| Unsecured Loans | 10,282.05 | 8,328.21 | 17,797.35 | 15,595.74 | 15,702.63 |
| Total Debt | 20,047.16 | 18,086.24 | 19,793.83 | 17,589.96 | 16,895.01 |
| Other Liabilities | 16.10 | 16.76 | 16.32 | 19.75 | 23.77 |
| Total Liabilities | 810.31 | 830.77 | 977.67 | 883.18 | -560.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,875.13 | 3,862.60 | 3,958.40 | 3,987.23 | 3,913.88 |
| Less: Accumulated Depreciation | 3,086.99 | 3,122.11 | 3,179.30 | 3,157.11 | 3,020.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 788.14 | 740.49 | 779.10 | 830.12 | 893.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59.21 | 34.35 | 28.16 | 29.30 | 39.18 |
| Investments | 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 |
| Sundry Debtors | 155.89 | 109.69 | 121.24 | 78.22 | 121.72 |
| Cash and Bank Balance | 32.49 | 14.26 | 17.02 | 43.29 | 84.53 |
| Loans and Advances | 67.76 | 81.11 | 139.51 | 296.25 | 389.37 |
| Total Current Assets | 256.14 | 205.06 | 277.77 | 417.76 | 595.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 438.68 | 324.04 | 330.17 | 570.38 | 407.65 |
| Provisions | 58.00 | 55.93 | 56.69 | 55.74 | 1,866.94 |
| Total CL & Provisions | 496.68 | 379.97 | 386.86 | 626.12 | 2,274.59 |
| Net Current Assets | -240.54 | -174.91 | -109.09 | -208.36 | -1,678.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 169.15 | 164.43 | 179.00 | 161.89 | 185.65 |
| Total Assets | 810.31 | 830.77 | 977.67 | 883.18 | -560.38 |
| Contingent Liabilities | 813.86 | 892.65 | 891.37 | 882.95 | 1,156.33 |