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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE82.34-1.21 (-1.45 %)
PREV CLOSE ( ) 83.55
OPEN PRICE ( ) 83.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 718736
TODAY'S LOW / HIGH ( )82.16 83.95
52 WK LOW / HIGH ( )59.8 109.1
NSE82.35-1 (-1.2 %)
PREV CLOSE( ) 83.35
OPEN PRICE ( ) 83.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.35 (306)
VOLUME 3320767
TODAY'S LOW / HIGH( ) 82.20 83.95
52 WK LOW / HIGH ( )59.8 109.1
Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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