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Tata Teleservices (Maharashtra) Ltd.

Apr 30 BSE 82.26 ( -1.30 -1.56%)

Volume460054

Prev. Close
83.56

Open Price
84.09

Today's Low / High

82.00 84.09

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.35 109.10

Apr 30 NSE 82.25( -1.25 -1.50%)

Volume2464944

Prev. Close
83.50

Open Price
83.95

Today's Low / High

82.00 83.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.20 109.10

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	19549.30	19549.28	19549.28	19549.28	19549.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1954.93	1954.93	1954.93	1954.93	1954.93
Preference Share Capital	0.00	1782.30	0.00	0.00	0.00
Total Share Capital	1954.93	3737.23	1954.93	1954.93	1954.93

Reserves and Surplus	-21207.88	-26942.06	-25795.43	-24580.25	-22585.01
Total Reserves and Surplus	-21207.88	-26942.06	-25795.43	-24580.25	-22585.01
Total Shareholders Funds	-19252.95	-23204.83	-23840.50	-22625.32	-20630.08
Hybrid/Debt/Other Securities	0.00	5932.60	5008.02	4134.44	3150.92

NON-CURRENT LIABILITIES
Long Term Borrowings	12956.64	8244.82	10710.81	9868.86	6138.44
Other Long Term Liabilities	65.59	15.54	62.34	119.23	172.97
Long Term Provisions	2.97	1.22	0.46	2.75	4.57
Total Non-Current Liabilities	13025.20	8261.58	10773.61	9990.84	6315.98

CURRENT LIABILITIES
Short Term Borrowings	6997.78	9798.03	8993.03	3090.55	4338.14
Trade Payables	267.14	209.40	224.21	264.37	291.07
Other Current Liabilities	211.82	158.34	149.47	6598.47	6381.24
Short Term Provisions	58.00	55.62	56.69	55.63	1866.94
Total Current Liabilities	7534.74	10221.39	9423.40	10009.02	12877.39

Total Capital And Liabilities	1306.99	1210.74	1364.53	1508.98	1714.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	847.35	738.36	776.77	827.51	891.01
Intangible Assets	0.00	2.13	2.33	2.61	2.75
Capital Work-In-Progress	0.00	29.48	28.16	29.30	39.18
Intangible Assets Under Development	0.00	4.87	0.00	0.00	0.00
Fixed Assets	847.35	774.84	807.26	859.42	932.94
Other Non-Current Assets	169.15	164.43	179.00	161.89	185.65
Total Non-Current Assets	1016.50	939.27	986.26	1021.31	1118.59


CURRENT ASSETS
Current Investments	34.35	66.41	100.50	70.23	0.00
Trade Receivables	155.89	109.69	52.40	78.22	121.72
Cash And Cash Equivalents	32.49	14.26	17.02	43.29	84.53
OtherCurrentAssets	67.76	81.11	208.35	295.93	389.37
Total Current Assets	290.49	271.47	378.27	487.67	595.62

Total Assets	1306.99	1210.74	1364.53	1508.98	1714.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	934.81	952.63	638.18	893.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	57.73	57.73	57.73	57.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	66.41	100.50	70.23	0.00