Balance Sheet

TELEDATA TECHNOLOGY SOLUTIONS LTD.

NSE : NABSE : 533089ISIN CODE : INE391I01018Industry : BPO/ITeSHouse : Private
BSE0.120 (0 %)
PREV CLOSE ( ) 0.12
OPEN PRICE ( ) 0.12
BID PRICE (QTY) 0.12 (90000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 381985
TODAY'S LOW / HIGH ( )0.12 0.13
52 WK LOW / HIGH ( ) 0.120.13
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital999.17999.17291.67291.70
    Equity - Authorised1000.001000.00420.00420.00
    Equity - Issued999.17999.17291.67291.70
    Equity Paid Up999.17999.17291.67291.70
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings8.008.008.008.00
Total Reserves1709.861740.78633.27511.70
    Securities Premium1330.451330.45322.26322.30
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance489.69492.89301.31219.90
    General Reserves219.76250.76271.76271.80
    Other Reserves-330.04-333.32-262.06-302.30
Reserve excluding Revaluation Reserve1709.861740.78633.27511.70
Revaluation reserve0.000.000.000.00
Shareholder's Funds2717.032747.94932.93811.40
Minority Interest-5.32-7.13-5.663.90
Long-Term Borrowings0.000.000.000.00
Secured Loans293.17344.49359.80119.30
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks291.80344.49359.80119.30
    Term Loans - Institutions1.380.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans5.515.515.0138.40
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.500.500.000.00
    Other Unsecured Loan5.015.015.0138.40
Deferred Tax Assets / Liabilities-2.58-0.28-22.17-16.30
    Deferred Tax Assets2.580.2822.1716.30
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities296.10349.72342.63141.40
Current Liabilities
Trade Payables303.63801.491340.161045.30
    Sundry Creditors303.63801.491340.161045.30
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities616.99688.88536.43602.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities616.99688.88536.43602.00
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions28.235.8252.5453.30
    Proposed Equity Dividend0.000.001.250.70
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax26.915.5951.1052.60
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.320.230.200.00
Total Current Liabilities948.851496.201929.131700.60
Total Liabilities3010.403090.811292.08973.00
ASSETS
Gross Block735.95728.28375.72323.70
Less: Accumulated Depreciation190.23183.45200.36146.80
Less: Impairment of Assets0.000.000.000.00
Net Block545.71544.83175.36176.90
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments367.36367.35416.63396.90
Long Term Investment367.36367.35416.63396.90
    Quoted0.150.140.140.00
    Unquoted367.21367.21416.50396.90
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets913.07912.18591.99573.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.140.141.90
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.140.141.90
Sundry Debtors1183.121598.151909.251629.60
    Debtors more than Six months1063.021125.201307.180.70
    Debtors Others120.10472.95602.071628.90
Cash and Bank1506.061733.76120.8573.10
    Cash in hand0.750.344.5318.70
    Balances at Bank1505.321733.42116.3254.40
    Other cash and bank balances0.000.000.000.00
Other Current Assets6.672.880.560.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets6.672.880.560.00
Short Term Loans and Advances347.74339.62576.25378.90
    Advances recoverable in cash or in kind122.44100.73457.63198.30
    Advance income tax and TDS17.7429.852.2919.70
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances207.56209.05116.32160.90
Total Current Assets3043.593674.542607.052083.50
Net Current Assets (Including Current Investments)2094.742178.35677.92382.90
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3010.403090.811292.08973.00
Contingent Liabilities8692.478732.009192.2011018.20
Total Debt298.68350.00364.80157.70
Book Value5.425.486.345.51
Adjusted Book Value5.425.486.345.51

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