Ratnakar Securities Pvt. Ltd.

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata

BSE76.450.43 (+0.57 %)

PREV CLOSE ( ) 76.02

OPEN PRICE ( ) 76.13

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 393692

TODAY'S LOW / HIGH ( )75.57 77.32

52 WK LOW / HIGH ( )65.29 111.48

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Particulars	Mar2011	Mar2010	Mar2009
EQUITY AND LIABILITIES
Share Capital	18972.00	18972.00	18971.90
Equity - Authorised	25000.00	25000.00	25000.00
Equity - Issued	18972.00	18972.00	18971.90
Equity Paid Up	18972.00	18972.00	18971.90
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	-25136.30	-25938.60	-22758.60
Securities Premium	5831.60	5831.60	5831.60
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	-30967.90	-31770.20	-28590.20
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-25136.30	-25938.60	-22758.60
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	-6164.30	-6966.60	-3786.70
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	26697.80	26309.60	21661.30
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	20665.80	18836.40	15536.80
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	6032.00	7473.20	6124.50
Unsecured Loans	19828.20	13090.00	11781.60
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	200.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	671.60
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	19828.20	12890.00	11110.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	46526.00	39399.60	33442.90
Current Liabilities
Trade Payables	14496.10	14163.00	8722.10
Sundry Creditors	14496.10	14163.00	8722.10
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	1694.40	1366.40	1519.30
Bank Overdraft / Short term credit	373.50	9.30	150.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	26.80	151.30	49.70
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	1294.10	1205.80	1319.60
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	1915.60	126.50	367.10
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.10	0.10	0.10
Provision for post retirement benefits	54.60	57.10	52.70
Preference Dividend	0.00	0.00	0.00
Other Provisions	1860.90	69.30	314.30
Total Current Liabilities	18106.10	15655.90	10608.50
Total Liabilities	58467.80	48088.90	40264.70
ASSETS
Gross Block	76211.60	61635.80	49488.00
Less: Accumulated Depreciation	28183.30	22123.80	17531.20
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	48028.30	39512.00	31956.80
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	1530.50	2047.10	2298.70
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	49558.80	41559.10	34255.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	100.00
Quoted	0.00	0.00	100.00
Unquoted	0.00	0.00	0.00
Inventories	37.80	64.00	20.10
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	37.80	64.00	20.10
Sundry Debtors	2949.80	2924.30	2526.70
Debtors more than Six months	887.90	3065.00	2764.50
Debtors Others	2764.30	2677.30	2370.60
Cash and Bank	746.80	230.10	274.90
Cash in hand	0.00	0.30	0.20
Balances at Bank	746.80	229.80	274.70
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	5174.60	3311.40	3087.50
Advances recoverable in cash or in kind	4429.60	2745.60	2657.70
Advance income tax and TDS	163.60	106.90	49.90
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	581.40	458.90	379.90
Total Current Assets	8909.00	6529.80	6009.20
Net Current Assets (Including Current Investments)	-9197.10	-9126.10	-4599.30
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	58467.80	48088.90	40264.70
Contingent Liabilities	4374.40	4467.20	5177.90
Total Debt	46526.00	39399.60	33442.90
Book Value	-3.25	-3.67	-2.00
Adjusted Book Value	-3.25	-3.67	-2.00

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TATA TELESERVICES (MAHARASHTRA) LTD.

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