| Tata Communications 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 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Reserves | 10,166.34 | 9,605.14 | 9,576.33 | 9,517.63 | 8,781.53 |
| 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 | 10,451.34 | 9,890.14 | 9,861.33 | 9,802.63 | 9,066.53 |
| Secured Loans | 0.00 | 0.00 | 1,049.96 | 524.51 | 524.07 |
| Unsecured Loans | 3,902.29 | 3,176.43 | -88.32 | 423.37 | 507.58 |
| Total Debt | 3,902.29 | 3,176.43 | 961.64 | 947.88 | 1,031.65 |
| Other Liabilities | 677.52 | 885.03 | 756.29 | 706.57 | 682.01 |
| Total Liabilities | 15,031.15 | 13,951.60 | 11,579.26 | 11,457.08 | 10,780.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15,026.75 | 15,344.60 | 15,302.18 | 16,277.20 | 15,511.26 |
| Less: Accumulated Depreciation | 9,797.54 | 10,010.95 | 10,297.44 | 11,216.75 | 10,450.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,229.21 | 5,333.65 | 5,004.74 | 5,060.45 | 5,060.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 647.68 | 731.11 | 701.27 | 447.70 | 205.04 |
| Investments | 7,095.39 | 6,083.20 | 4,416.90 | 4,276.64 | 4,736.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 46.88 | 33.42 | 115.34 | 17.77 | 18.05 |
| Sundry Debtors | 1,188.34 | 1,227.81 | 1,162.27 | 1,103.51 | 1,089.84 |
| Cash and Bank Balance | 246.72 | 320.57 | 304.94 | 100.74 | 249.24 |
| Loans and Advances | 672.36 | 519.90 | 596.68 | 1,783.20 | 549.52 |
| Total Current Assets | 2,154.30 | 2,101.70 | 2,179.23 | 3,005.22 | 1,906.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,127.84 | 2,751.38 | 3,039.22 | 2,767.94 | 2,901.49 |
| Provisions | 723.50 | 1,080.75 | 646.80 | 495.42 | 516.01 |
| Total CL & Provisions | 3,851.34 | 3,832.13 | 3,686.02 | 3,263.36 | 3,417.50 |
| Net Current Assets | -1,697.04 | -1,730.43 | -1,506.79 | -258.14 | -1,510.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 570.53 | 481.18 | 328.96 | 318.98 | 336.24 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 570.53 | 481.18 | 328.96 | 318.98 | 336.24 |
| Other Assets | 3,185.38 | 3,052.89 | 2,634.18 | 1,611.45 | 1,953.01 |
| Total Assets | 15,031.15 | 13,951.60 | 11,579.26 | 11,457.08 | 10,780.19 |
| Contingent Liabilities | 13,516.17 | 12,178.63 | 12,022.05 | 8,215.48 | 7,380.29 |