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| Tata Teleservices (Maharashtra) Limited |
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Financials-Tata Teleservices (Maharashtra) Limited| Sector: Service Provider | | BSE:532371 | NSE:TTML | Bloomberg:TTLS@IN | Reuters:TTML.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE517B01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2652.90 |
2588.80 |
2.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
19.10 |
25.00 |
-23.60 |
| Total Income |
2672.00 |
2613.80 |
2.23 |
| Total Expenses |
-5554.90 |
-5529.30 |
0.46 |
| OPBDIT |
8226.90 |
8143.10 |
1.03 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-408.00 |
-5529.30 |
-92.62 |
| Exceptional & Extraordinary Items |
0.00 |
-5824.10 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2882.90 |
-8739.60 |
-67.01 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
17071.90 |
95.44 |
14069.80 |
98.57 |
10951.30 |
99.82 |
| Operating Income (OI) |
17888.00 |
100.00 |
14273.40 |
100.00 |
10971.40 |
100.00 |
| OPBDIT |
4861.00 |
27.17 |
3094.30 |
21.68 |
1247.10 |
11.37 |
| OPBDT |
3138.10 |
17.54 |
1352.70 |
9.48 |
-215.10 |
-1.96 |
| OPBT |
-1255.40 |
-7.02 |
-3109.60 |
-21.79 |
-4934.10 |
-44.97 |
| Non-Operating Income |
7.30 |
0.04 |
10.50 |
0.07 |
4.50 |
0.04 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-472.50 |
-4.31 |
| Tax |
9.30 |
0.05 |
7.00 |
0.05 |
8.50 |
0.08 |
| Profit after tax(PAT) |
-1257.40 |
-7.03 |
-3106.10 |
-21.76 |
-5410.60 |
-49.32 |
| Cash Profit |
3136.10 |
17.53 |
1356.20 |
9.50 |
-691.60 |
-6.30 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
35151.30 |
128.09 |
34982.30 |
135.87 |
30909.30 |
125.88 |
| Net Block |
21641.90 |
78.86 |
19440.00 |
75.50 |
19506.70 |
79.44 |
| Capital WIP |
1250.00 |
4.55 |
2031.70 |
7.89 |
1750.80 |
7.13 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
22.20 |
0.08 |
22.20 |
0.09 |
0.00 |
0.00 |
| Receivables |
2014.80 |
7.34 |
1703.20 |
6.62 |
1558.00 |
6.34 |
| Other Current Assets |
2514.50 |
9.16 |
2549.80 |
9.90 |
1739.80 |
7.09 |
| Balance Sheet Total(BT) |
27443.40 |
100.00 |
25746.90 |
100.00 |
24555.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
18935.60 |
69.00 |
18095.00 |
70.28 |
15205.90 |
61.93 |
| Reserves |
-27910.90 |
-101.70 |
-24133.80 |
-93.73 |
-23290.40 |
-94.85 |
| Total Debt |
26268.70 |
95.72 |
20288.70 |
78.80 |
21118.50 |
86.00 |
| Creditors and Acceptances |
8446.70 |
30.78 |
9718.70 |
37.75 |
8778.00 |
35.75 |
| Other current liab/prov. |
1703.30 |
6.21 |
1778.30 |
6.91 |
2743.30 |
11.17 |
| Balance Sheet Total(BT) |
27443.40 |
100.00 |
25746.90 |
100.00 |
24555.30 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
2.91 |
-11.20 |
-30.77 |
| PBIT/Cap. Employed (%) |
2.96 |
-11.11 |
-34.92 |
| PAT/Networth (%) |
14.01 |
51.44 |
66.93 |
| Tax/PBT (%) |
-0.75 |
-0.23 |
-0.16 |
| Total Debt/Networth (x) |
-2.93 |
-3.36 |
-2.61 |
| Long Term Debt/Networth (x) |
-1.89 |
-2.76 |
-1.67 |
| PBDIT/Finance Charges (x) |
2.83 |
1.78 |
0.53 |
| Current Ratio (x) |
0.45 |
0.37 |
0.29 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.62 |
0.72 |
0.00 |
| Receivables (days gross sales) |
43.08 |
44.18 |
51.93 |
| Creditors (days cost of sales) |
236.67 |
317.32 |
329.48 |
| Op. curr. assets (days OI) |
93.00 |
109.00 |
110.00 |
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Financials