Balance Sheet of Tata Teleservices (Maharashtra) Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	1,777.23	0.00	1,782.30	0.00	0.00
Reserves & Surplus	-29,446.37	-28,169.59	-26,942.06	-25,795.43	-24,580.25
Secured Loans	26,486.08	26,916.13	23,975.45	24,711.86	17,093.85
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	3,989.71	3,744.87	3,625.80	3,749.32	3,955.03
Depreciation	3,191.52	2,956.73	2,885.31	2,970.22	3,124.91
Net Block	798.19	788.14	740.49	779.10	830.12
Capital Work-in-progress	34.76	59.21	34.35	28.16	29.30
Investments	57.98	34.35	66.41	100.50	70.23
Current Assets, Loans & Advances	412.86	425.29	369.49	456.77	579.33
Total Net Current Assets	-119.06	-180.23	-70.63	-36.40	-6,461.12
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	57.98	34.35	66.41	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	100.50	70.23
Contingent liabilities	821.14	813.86	934.81	952.63	638.18
Number of Equity shares outstanding (in Lacs)	195.49	195.49	195.49	195.49	195.49

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