| Mahanagar Telephone Nigam Ltd | Industry : (Telecom-Service) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Reserves | -27,565.64 | -24,292.80 | -21,472.90 | -19,286.45 | -16,669.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -26,935.64 | -23,662.80 | -20,842.90 | -18,656.45 | -16,039.88 |
| Secured Loans | 2,544.36 | 2,802.35 | 4,822.96 | 10,186.12 | 10,200.50 |
| Unsecured Loans | 29,896.82 | 27,338.47 | 23,527.28 | 16,632.57 | 15,398.59 |
| Total Debt | 32,441.18 | 30,140.82 | 28,350.24 | 26,818.69 | 25,599.09 |
| Other Liabilities | 609.73 | 610.94 | 537.00 | 653.73 | 544.41 |
| Total Liabilities | 6,115.27 | 7,088.96 | 8,044.34 | 8,815.97 | 10,103.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28,612.16 | 28,570.32 | 28,684.74 | 28,842.22 | 28,711.03 |
| Less: Accumulated Depreciation | 24,875.69 | 24,301.33 | 23,788.16 | 23,293.60 | 22,543.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,736.47 | 4,268.99 | 4,896.58 | 5,548.62 | 6,167.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.97 | 85.80 | 59.49 | 73.98 | 184.25 |
| Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.63 | 33.04 | 32.06 | 32.25 | 33.38 |
| Sundry Debtors | 544.77 | 496.45 | 575.94 | 662.36 | 764.59 |
| Cash and Bank Balance | 163.57 | 60.85 | 301.00 | 89.29 | 259.30 |
| Loans and Advances | 4,557.18 | 4,745.95 | 4,834.98 | 4,968.33 | 5,107.40 |
| Total Current Assets | 5,297.15 | 5,336.29 | 5,743.98 | 5,752.23 | 6,164.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,991.41 | 3,505.57 | 3,513.08 | 3,463.00 | 3,076.38 |
| Provisions | 104.30 | 110.59 | 105.03 | 50.37 | 195.38 |
| Total CL & Provisions | 4,095.71 | 3,616.16 | 3,618.11 | 3,513.37 | 3,271.76 |
| Net Current Assets | 1,201.44 | 1,720.13 | 2,125.87 | 2,238.86 | 2,892.91 |
| 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 | 1,039.26 | 907.91 | 856.27 | 848.38 | 753.20 |
| Total Assets | 6,115.27 | 7,088.96 | 8,044.34 | 8,815.97 | 10,103.62 |
| Contingent Liabilities | 15,368.45 | 9,010.46 | 8,388.38 | 7,841.33 | 8,715.04 |