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  #2  
October 5th, 2016, 10:02 AM
Super Moderator
 
Join Date: Mar 2012
Re: Tata Communications Ltd Balance Sheet

Well below I have given you the balance sheet of Tata Communications Ltd so you can have a look

Balance Sheet of Tata Communications

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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 8,033.86 8,066.83 7,600.61 7,231.42 6,851.97
Networth 8,318.86 8,351.83 7,885.61 7,516.42 7,136.97
Secured Loans 5.00 60.00 250.00 250.00 443.54
Unsecured Loans 678.79 465.64 691.18 524.70 507.29
Total Debt 683.79 525.64 941.18 774.70 950.83
Total Liabilities 9,002.65 8,877.47 8,826.79 8,291.12 8,087.80
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 10,369.04 9,702.38 9,065.86 9,361.29 8,569.14
Less: Accum. Depreciation 6,185.62 5,527.99 4,828.68 4,527.84 3,817.14
Net Block 4,183.42 4,174.39 4,237.18 4,833.45 4,752.00
Capital Work in Progress 357.78 235.95 310.04 174.66 303.34
Investments 3,902.95 4,124.32 3,002.97 2,492.92 1,788.27
Inventories 6.39 3.95 4.15 4.20 0.45
Sundry Debtors 857.77 717.63 685.44 861.02 845.77
Cash and Bank Balance 84.64 152.86 522.63 328.62 53.32
Total Current Assets 948.80 874.44 1,212.22 1,193.84 899.54
Loans and Advances 2,657.26 2,323.82 2,658.01 2,005.96 3,112.96
Total CA, Loans & Advances 3,606.06 3,198.26 3,870.23 3,199.80 4,012.50
Current Liabilities 2,314.11 2,098.86 2,140.73 2,177.03 2,555.33
Provisions 733.45 756.59 452.90 232.68 212.98
Total CL & Provisions 3,047.56 2,855.45 2,593.63 2,409.71 2,768.31
Net Current Assets 558.50 342.81 1,276.60 790.09 1,244.19
Total Assets 9,002.65 8,877.47 8,826.79 8,291.12 8,087.80
Contingent Liabilities 51,260.30 35,600.93 31,280.86 21,836.06 16,967.16
Book Value (Rs) 291.89 293.05 276.69 263.73 250.42


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