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24th June 2016, 05:51 PM
Super Moderator
 
Join Date: Aug 2012
Re: Tata Communications Ltd Balance Sheet

Hi, below I have given you the Tata Communications Ltd balance sheet for the March month of 2016 so you can have a look

Balance Sheet of Tata Communications --------------- in Rs. Cr. -------------------

Mar '15 Mar '14 Mar '13 Mar '12 Mar '11

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 285.00 285.00 285.00 285.00 285.00

Equity Share Capital 285.00 285.00 285.00 285.00 285.00

Reserves 8,066.83 7,600.61 7,231.42 6,851.97 6,722.48

Networth 8,351.83 7,885.61 7,516.42 7,136.97 7,007.48

Secured Loans 60.00 250.00 250.00 443.54 441.45

Unsecured Loans 465.64 691.18 524.70 507.29 964.98

Total Debt 525.64 941.18 774.70 950.83 1,406.43

Total Liabilities 8,877.47 8,826.79 8,291.12 8,087.80 8,413.91
Mar '15 Mar '14 Mar '13 Mar '12 Mar'11

12 mths 12 mths 12 mths 12 mths 12mths


Application Of Funds

Gross Block 9,702.38 9,065.86 9,361.29 8,569.14 7,974.95

Less: Accum. Depreciation 5,527.99 4,828.68 4,527.84 3,817.14
3,169.76

Net Block 4,174.39 4,237.18 4,833.45 4,752.00 4,805.19

Capital Work in Progress 235.95 310.04 174.66 303.34 220.22

Investments 4,124.32 3,002.97 2,492.92 1,788.27 1,832.82

Inventories 3.95 4.15 4.20 0.45 5.34

Sundry Debtors 717.63 685.44 861.02 845.77 612.62

Cash and Bank Balance 152.86 522.63 328.62 53.32 430.77

Total Current Assets 874.44 1,212.22 1,193.84 899.54 1,048.73

Loans and Advances 2,323.82 2,658.01 2,005.96 3,112.96
3,544.95

Total CA, Loans & Advances 3,198.26 3,870.23 3,199.80 4,012.50 4,593.68

Current Liabilities 2,098.86 2,140.73 2,177.03 2,555.33 2,848.79


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