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Profit & Loss Accounts

Balance Sheet

Tamil Nadu Telecommunications Ltd
Industry : Cables - Telephone	Chairman : D. Porpathasekaran
Home : Govt of India	Book Value: -39.2568026
BSE Code : 523419	Market Cap: 61.53
NSE Code : TNTELE	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	45.68	45.68	45.68	45.68	45.68
Reserves & Surplus	-209.24	-194.64	-182.81	-172.32	-162.51
Total Shareholders Funds	-163.56	-148.96	-137.13	-126.64	-116.83
Secured Loans	32.52	31.76	30.37	28.97	27.75
Unsecured Loans	5.65	5.27	5.11	4.72	4.33
Total Debt	38.17	37.03	35.48	33.69	32.08
Total Liabilities	-125.39	-111.93	-101.65	-92.95	-84.75
APPLICATION OF FUNDS:
Gross Block	39.47	39.47	39.47	39.95	40.02
Less: Accum. Depreciation	32.01	31.75	31.49	31.67	31.40
Net Block	7.46	7.72	7.98	8.28	8.62
Capital Work in Progress	0.22	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.20	4.20	4.20	4.20	4.20
Sundry Debtors	4.67	6.10	7.07	7.14	7.14
Cash and Bank Balance	0.43	0.69	0.43	0.41	0.40
Loans and Advances	3.00	2.40	2.23	1.76	1.54
Current Liabilities	140.86	129.23	119.81	105.49	97.50
Provisions	4.53	3.80	3.75	9.25	9.17
Net Current Assets	-133.09	-119.64	-109.63	-101.23	-93.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-125.41	-111.92	-101.65	-92.95	-84.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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