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Sheet of
----------------Mahanagar -- in Rs. Cr.
Telephone ----------------Nigam
--
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
630
630
630
630
630
630
630
630
630
630
1,906.70
6,016.48
8,818.40
11,429.37
11,291.36
Networth
Secured
Loans
Unsecured
Loans
2,536.70
6,646.48
9,448.40
12,059.37
11,921.36
7,000.00
2,553.97
2,647.49
4,901.71
Total Debt
Total
Liabilities
9,647.49
7,455.68
12,184.19
14,102.16
9,448.40
12,059.37
11,921.36
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross
Block
30,117.01
29,377.98
28,275.77
16,293.28
15,842.58
Sources Of Funds
Total Share
Capital
Equity
Share
Capital
Share
Application
Money
Preference
Share
Capital
Reserves
Revaluation
Reserves
Less:
Accum.
Depreciatio
n
Net Block
Capital
Work in
Progress
Investment
s
Inventories
Sundry
Debtors
Cash and
Bank
Balance
Total
Current
Assets
Loans and
Advances
Fixed
Deposits
Total CA,
Loans &
Advances
14,356.83
13,054.95
11,720.79
10,009.44
9,522.78
15,760.18
16,323.03
16,554.98
6,283.84
6,319.80
897
1,170.25
1,177.96
965.69
981.7
491.98
494.66
509.54
465.09
557.39
100.56
125.48
158.51
191.27
160.71
328.83
610.09
720.04
782.47
941.8
86.83
122.82
100.01
129.9
130.73
516.22
858.39
978.56
1,103.64
1,233.24
9,241.77
9,490.86
10,811.60
10,793.23
10,502.84
17.36
4,775.38
4,672.90
3,239.05
9,757.99
10,366.61
16,565.54
16,569.77
14,975.13
Deffered
Credit
Current
Liabilities
5,714.82
5,605.70
17,094.45
6,130.67
5,626.00
Provisions
9,008.13
8,646.68
8,265.17
6,191.03
5,445.82
14,722.95
14,252.38
25,359.62
12,321.70
11,071.82
-4,964.96
-3,885.77
-8,794.08
4,248.07
3,903.31
96.69
159.17
12,184.20
14,102.17
9,448.40
12,059.38
11,921.37
Contingent
Liabilities
3,692.77
3,378.52
4,607.59
2,973.92
3,369.72
Book Value
(Rs)
40.27
105.5
149.97
191.42
189.23
Total CL &
Provisions
Net
Current
Assets
Miscellaneo
us
Expenses
Total
Assets
Mahanag
ar
Telepho
ne
Nigam
Profit &
Loss
account
Previous
Years
------------------ in Rs. Cr.
-----------------Mar '12
Mar '11
Mar '10
12 mths
12 mths
12 mths
3,373.25
3,675.51
3,657.75
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
3,373.25
3,675.51
3,657.75
251.16
232.31
1,234.55
3,624.41
3,907.82
4,892.30
213.53
205.48
219.44
3,711.56
3,258.55
4,869.48
124.37
116.87
102.56
678.86
757.89
1,174.35
603.71
680.59
-38.41
-36.61
5,223.81
4,825.06
6,593.35
Mar '12
Mar '11
Mar '10
Income
Sales
Turnover
Expenditure
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
12 mths
12 mths
12 mths
Operating
Profit
-1,850.56
-1,149.55
-2,935.60
PBDIT
-1,599.40
-917.24
-1,701.05
949.16
494.56
11.03
-2,548.56
-1,411.80
-1,712.08
Depreciatio
n
1,496.22
1,410.15
1,759.49
Other
Written Off
-4,044.78
-2,821.95
-3,471.57
-65.02
26.58
509.58
-4,109.80
-2,795.37
-2,961.99
Interest
PBDT
Profit
Before Tax
Extraordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
0.19
-355.11
-4,109.78
-2,801.92
-3,063.79
Total Value
Addition
5,223.81
4,825.06
6,593.35
Preference
Dividend
6,300.00
6,300.00
6,300.00
-65.23
-44.47
-48.63
Equity
Dividend
Corporate
Dividend
Tax
Per share data
(annualised)
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
40.27
105.5
149.97
Mar '09
Mar '08
12 mths
12 mths
4,457.02
4,724.77
4,457.02
4,724.77
552.71
403.12
5,009.73
5,127.89
183.06
188.34
2,064.89
1,580.95
100.02
93.62
862.19
951.86
906.08
1,005.55
-30.95
-21.01
4,085.29
3,799.31
Mar '09
Mar '08
12 mths
12 mths
371.73
925.46
924.44
1,328.58
10.96
12.09
913.48
1,316.49
698.85
704.06
214.63
612.43
94.4
212.12
309.03
824.55
95.46
224.83
168.33
406.82
4,085.27
3,799.31
63
252
10.71
42.83
6,300.00
6,300.00
2.67
6.46
10
40
191.42
189.23