Document de Programmation Pluriannuel des D penses (DPPD ...
C0 I · R evenue from ope atif)r", II ( 1·t:r Income Ill lo tal Income O +II) IV Ex penses ,...
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MAHANAGAR TH[PHONE NIGAM LIMITED t A Govt. of Ind� Enterpm�)
Rc-gJ Ott1ce: Mahani3Ril' OcorsJl'\C.har Vd.1n. 5th r:1oor. 9, CGO Comple� tOO:\O R!)ad. NPw 0e·-,J-llOC()3 Wc-bi•tt• v.-ww mt ,t.n�I "I, PtKW'I!' Olf 011•24319020, ri>. 0ll•2.:324J•1
UN No l31101Cll96(;G0Ml'H1.,01 STATlMENT OF AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND TWELVE MONTHS ENDCD ON 31/03/2020
I Tl111:e Momh Ended
Pre<ooding J l l •�nth$ el'lded
Part1c�lau months ended 31/03/702.0
31/12/2019 I
AlJDITEO • UNAUDITED
Revenuf' lroir. o,:e,at,ons 1710., 1S)�
01�1 lnC0'Te 124 U 21fi13 Tot.ll lncomr 11 •Ill 4,S.17 599 77 Expen)CS
Purc.h,nes of �toclc in l rat!� L>ren�rtts i Spec1�urn Qt;,ugf"o; .:.2.,s 4) .:.J Cm;ilr.-,ees· Rernuni::ratton <1n1 benefits l!L80 I ,,. 51 fma,-.ce cctt 50., 5\ 478 .?_,!. �c\·Cnue �h.,•1rg 75 7\ 19 4:1
Of!'prec .111,on ,1,1d ano�it1'tmn c-aol!nu· Hb88 i�O 2Q
1.Adm1m�•r,H.1v.- htN.?•i�" 176 s1 I 131.90
Totill h:penses tiv} 1,11'9.51 1,668.27 ,J P,ofhs/{los.s) t,efort: uctpuonal items an� tax(lll•IV) J624.J4J (1,068.501
t-c-.ceptl0f1-il ,1em�
l ! Profit{ (loss) Mfo,e IU tv- VI) 1624.34) (1,068.SO)
raxe::,ipcn�f" Ill (ur,enr lit• (') Defe.irec ta• ' Profit/ (Loss) f0t lhl! period from conlinumg ope1:Ht0ns (V'I · Villi (6>� )4) (I 068.50)
Prot1:/ llOS.).) from 01scont,nued opcr.)tt()O.S
Ta� e11pens.l' 04 Jt-.CO!lt11'\.t":<l �•J:t<>m.
Profit/ t ossl from O,sconhnued O�ral104"n �.after t,;u) (X )CIJ
P1u1tt/ (I.DUI to, the pertod (IX,.. XII)
I Othf't Comprt!htmsive Income
(62041 Jl,068.SO)
1) !rroms that will no1 be �'-'<l.1\\1f1cd to profit .. nJ los.s I 111j 32;
i:) l1'1CcMf' ta1t. , ,:lat ne �o f"Pm� t'\.lt wffl not te rec dh1'1ed to p,cf1t �r IO�'\
,) ltr-rs that v.•l bP redau•fi�o to t:rof • Of lou
1..-.con•� tax • .,J411nr to 11ems that ,'1'1,I br rf>cl,us1f,e<.1 10 prof• nr loss
Other Con1prrhen1ivc �nconw tor the yea, 1115.32)
Tol'al Comorehen�ive lncnm, fort� period (>Wl•XIV) J>39.66) (1,068.501
raid up (qu1ty Sh,.rc Caplt:,I
Other �c;uity ex1.lud1nr. tev�lu;1t,0n rt-serves
c.a.,ning� per equity Shiite {of ib.10 uchJ for contmwng oper.iuons:{not .annu.iilsedt 11) 8.Js1t {991) \.b%1 Ul011u•flti 19ql tlG96) f.nninJt11 �r �q111ty Sh.,11,., of lb.10 each(for dbc-ontln�d
operitions),(not r1nnuah\td) (llbiH l 01'otl'i?
Eun1ng.,- pc1 equity SharC' of As. tO r:ach (for d1�ont1nucd &. contmume riperauonsl: lnol Jnnu3h1;4"d)
1) 8:ts,<. ,9911 ll� JG;
2) Otlu"ll 19911 1:6 961
Rs. 1n Crore) STANDALONE
Ve�r £nded
lorrespond,ng 3 Yea, 10 d;itr l Year to date
months. ended 31/03/2019 ,n thr
previou\ year
figu,e, for c.,..ren•
1
f,au,e, for period ended previous penod J 1/03/2020 •rded 31/03/2019
AUDITED• AIJOITEO .4.UOITED
fi':168-1 t,536 3� I 987 80 148'6 590.57 618 91 685.30 2.227.0J 2,606.71
19.08 P,9.18 1755_:_,
-'l:650 2.124.<5 2,272.0J t,4j 1: l�l.SA 1,703 lb
37 35 99.14 1bl 1S 240 65 •7195 98-3 7.J
189 72 626 04 f991'
l,<40.80 5,S22.7U S,996,'91 {7S5.51L_ Jl,b9S.681 ll.390.20)
{3,390 ,o,\
{7SS Sl) (3,695.681
J755.51) (3,695.68) 13.390.201
(7SS.51), (3,695.61) (l.>90.201
(7.39) U.!5 JZJ1
7 ,s;I J7.39J, 1115.321 (7.3911
(762.89) (3,811.001 (3,397.SSJ
630.00 63000
14,2!5.651 '
ll0,3G4.94il
(1199) css.6;;: (53.&llj (11 ""J) !!\R.b.,l
j_ {53 81,
pl.!)!I) (S8.66} (53 8111 (tl 951 l.:iB 661
Ste 1c,c-np�ny,,,,. ,, trs 10 tne f1n:-iri,,.:a. ,,.suit.!.
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The tinarc al result, have been preparco in accordance with the 1nd1an Acccunllig Standards (led- AS) a, prescribed under Section IB of the Companie, Act 2013 read ••dh Rue 3 of the Companies ftnd1•n Accounting Stanoards) Ru,os, 201 Sand relevant amendMent rules thereaftPr
The abovf" results_ ndvt: been reviewed Jnd recommendec "or adopt:on bv the. Auoit Committee'" their meeting ht=1d on 2] 07 2020 and approved
I by the Beard of J1rectors of the Company at the r meetins ht-r:! on the same date.
Prematcre ·etirel"ent n' 14387 employees on account uf ',IR, on 31.0J.202C. result�d in adortional ;iabliity on account of actual graru,ty payab e dS I Rs t.l 5.32 Cr and for leavt: enc.ashment Rs 99 86 Crore during the currem yea ..
4 Ex•e at1a •o the tune of Rs 7G19.90 Cr 1s pdyable 0" account of VkS giver to 14387 eMployees and Re 804 crore was pa•d on rcn•ip1 funds fro11 DOT The e1pcnd1ture on accot..nts of e11.-grat1a is to be bor'"'e by 00 t/GOVT cs ;,er cabinet app�nval r-rnugh budgetary �uppnrt. Accordmgfy, the af'T"Ot..nt st1· payab e to the tune or Rs 1815 90 Cr 1s shown as rece.v,1bl(' frorr, DOT and payable to f;'mployees to re'lect the foctu.JI position.
Other lnco'Tle of C\..rrent ycJr includes Rs. 70 :::r on account or in:eieSt on CGEG1S paymen1 received from 10T, R<:: :oo crores on acccunt of rrvcr�"I I 01 provision on rt:teeipt of overdue preference s'1are money from M/s ITI and Rs 16.63 croTe interest on income tax refund
'" The figJrcs of lasr Quarter are the balancing figures between audited f �ures i"l ·espeCl or t>-e full financial ycJ,. and the putlisned vear to date figure!. upto the :h.rd cuart€r of the respective f,, ;1p1c1al vear
EHecrive Aprr, 1. 2019, the co"'11pany has adopted Ind AS :16 1
.. easPs us1r,c retrosp�:t1vely wrtn :he t.urnuailtive effec of i.,itrally opply1r.g the �r�nrtard recog·11seo at the date of in1t1al aµplicat1on. Unde� this method the compar-"y rC?cogn,ze!I d lease liab lity at the present \•alue of all tl'\e �em.llflmg lease paymerts on A:ml 1, 2019, and a Hght•cf•use asset at ns carrying amount as ,f Ind AS 116 had been aoplied since tt-e L.01mnc"'cement of the lea!te Further, as required under the mod1f1cd re:rospect1ve m,=,thod. the prcvt0us :,enod tnformation 1\ rot restated 11nd s:, not comparoble The aooptlon o: the, �tand;ua did not have any matcr,a11ripact on the financiol 1e�ults of :he comoanv
Place New Delhi Date: 22.07.2020
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For and on behalf of the Board
--90.'-"l. (P.K.Purwar)
Chairm.an & Managmg Director DIN No. 06619060
Annexure II
MAHANAGAR TELEPHONE NIGAM LIMITED
�egd Of'ic? N'aha�agar Doorsanchar Sac an. �th Floor, 9, CGO Co"'p'ex, Lodh, Ro�d. New Delhl-ll0003 Webs,tP www mtnl ne: m Phone Off 01 l-2431902C, Fax· Oll-JH242'3
CIN No: L321010L1986GOI023S01 AUDITED STANDALONE SEGMENT WISE REVENUE, RESULTS AND ASSETS & LIA81LITIES FOR THE QUARTER AND TWELVE MONTH ENDED ON 31/03/2020
(Rs. in Crore) STANDALONE
Three Month Ended Twelve Month Ended
Preceeding 3 Corresponding l
51. No. Part1tulan 3 months ended
months ended months ended Current year Previous year
I 31/03/2020
31/12/2019 31/03/2019 in the ended 31/03/2020 ended 31/03/2019
previous year
AUDITED• UNAUDITED AUDITED' AUDITED AUDITED 1. Revenue from Operations
Bas1<. & ether Services- 331.00 350 31 489 16 1,384 28 1,714.97 Cell.lar '-0.51 3375 48 65 154.l] 277 00 unaloc3olc
Total 371.51 384.06 537.81 1,538.40 1,991.97
Less Inter �C'[lmcnt Revenue 0 47 0.42 097 2 05 • 18
Net Revenue from Operations 371.04 383.64 ;36.&4 1,536.36 1,987.80
2. Segment Result before interest Income, exceptional ,t�ms,
finance cost and tal(
Basic & other Serv:ces (194.53) (5]2 941 :2,2A2) ll.49658) {I 168 9�) Cellular (80 59) Oe; 851 (16(.60) t634.98) (648 80) Ur,all-Ocabie :40.55 18 30 71.43 2:1� C8 35 96
Total (134.57) (676.48) (337.59) (1,896.47) {1,781.81)
I Add· Exception;,! item� Add. Interest Income 14 77 86 7J 29 19 142,33 94.80 Less· Finance cost 504 55 478.74 447 11 1.941 54 l.703 18
Profit/ (loss) before ta• (624.34) (1068.50) (755.Sll (3695.68) (3390.20)
L�ss Pro..,.,s,on for Curren: TaK &.. O�ferred tax
Profit/ (Loss) after tax .J624.34 (1,068.50 (755.51) (3,_69S.68 (3,390.20
3. Capital Employee (Segment Assets• Se,;ment liabilities) Segment Asset Basic & other Serv,ce� 7,291.:1 '· 186 20 7 ,675.4G l,l�l.l I 1.6'/s •u
Cellular 4,799 00 4,8�5.88 4,952 90 4,799.00 4,99 90 Unallocnble/r. minat,on:> 4,565 96 1,10:.31 2,049.06 4.565 �5 2 049 06
Total Seiment Assets 16,656.08 13,783.39 14,677.42 16,656.08 14,677.42
Segment Liabilities
BnsK & .Jther Services 5.961 Sl 4 381 37 4 253 58 5,96151 l 253.58 Cellu,ar V.509 49 22 168 JS 21,145.24 12,509 '-9 21,145 2-1Unallocal:,e/Lhm,nat,ons 1,77073 /904 (986 47) l,770 73 t9a&.4/l
Total Segment l1abil1ties 30,241.72 26,628.57 I Z4,4l2.36 30,241.ll 24,412.36
Segment Capital Employed R;1s1( & other Service� 1,319 61 2.804 83 3,4]1 88 l 179 �l <.-121.88
Cellular (. l,lll.48) (17,272.27} 116,19134) (17,710.48) (15,192.34) Unallocable /Eli min at ,on, 2,795.23 l.�n 76 3,035.53 z,7q5 23 3,035.53
cap,tal Employed 113,585.GS I (12,845.18) (9.734.94) (13,585.65) (9,734.94}
Note: • The flp,ures of last Quarter are the t>alanc•ng figure� betv .. een auditea f,gures 1n respect or the 'ull fmanc•al year and t�e oubl sh<?d vea .. to Cdte rigur.?.s upto the �hird
quJrtcr of the ·espect,ve fnanc1al -..ear
\ For and O'l behalf of the Board
���
��(P .K.Purw�r)
Place : New Delhi tI Chairman & Manacmg Director
Date : 22.07.2020 ' DIN No.06619060 ,.
MAHANAGAR TELEPHONE NIGAM LIMITED ( A GOl'l of India En:e·pns•l
Rcgd. Oh ice Mahanagar Ooors;;"cnd, Si!dan S:n Floor. S. CGO ::orrpie.:, ladh• Road. New Oelh,-11C003 Website. ww�·.mtr,l.r.ct .n, Phore Oft. 011-/4319020. rav· OJ l-24374243
Annoure - ITr
I CIN No c.l2 :OJOL1986"010ll
d
Sl STATEMENT OF STANDALONE AUDITED FINANCIAL RES UL r� FOR THE HALF YEAR AND TWELVE MONTHS ENDED ON 31/03/2020
(Punuant to Reaulation S2 of the SEBl(L.istmg Obligations and o,sclosur� Requirem�nts) Rcguatt1ons 2015) Rs in Crorcl -�
SI.No.
R evenue from ope�atif)r", II (� 1·t:r Income Ill lo tal Income O +II) IV Ex penses
,�tiases of Stock H'I Tr ode :en:i.e �ccs & Socctrl,m (.h,ngt:s
Particular�
;>bvcts' Kem..irerat.on and benef1ts
Pu L• :m F, R ;) A To
ranee CO!I-\ everue !>11ar·np epr'-!t1at1on anc �mortrzat1on e,.pense dm1"l1strative Expen'l:cs
ldl Expenses (IV} V P rofits/1Loss) before exception•I items and tax(lll•IV) VI E< <cptional items VII Pr ofit/ {Loss) before tax {V• VI) VIII Td x e>pei,se
• Curre'lt t.lx 11 {2 • Oc'errt!d tax
IX P roOt/ (Loss) for the pcnod ftom continuing oper.auons (VII• VIII} X rof ri (Loss) lrom rt scort,occd ooe:-at ons X! Ta ( CJo:Jpr•�C' of d1Honhm.1ed operutI:;v-s XII P XIII P
rof1t/ (.ossl from Discontinued OpN.3t1ons !�her tax} (X·XII rofi1/ (lo�•) for the period {IX• XII)
XIV 0 the, Como-ehensiv! Income XV T XV1
o_!:!_Comprchcnsfv�� th� penod (XIII♦ XIV) ---f3 ,r,nts per equity Share c' R),.10 each 'or cont1riu1ng operation.� (not JnrJaUsed)
XVII
I :2
f,
1-12
)Ba,c IDllu1ed
mmg� pe-r tQl.llty Share of �s 10 each for d�contrnued operat10"l� (not a;1nuali--.ro1 I Sas,:
l Diluted
16 mon1hscnded
Corresponding 6 month'> ended
31/03/2019 1n the 31/03/ZOlO previous yeo1r
AUDITED• AUDITED" 754.&8 l,OSl.34 3�0.25 326 38
1,094.94 1,3n.11
56 18 93.3C - �887.31 1,06d IS 983 29 881 35
45.11 86 63 477.17 �8641
'�"[ 353 63
2,787.78 2,965.48 (l,&92.84) (1,587.771
(1,692.841 (1,587.77)
(1,692.84) {1,587.77)
-(1,692.84) {1,587.77)
(115.32) (7.39) 11,80'!:.!.!L {1,595.15)
1126 87) 125.20) 12(,.b/) (25 20)
XVIII �. ·mings per equItv St'lare CJf Rs ;c ead· for di..:contuu.1�d & co"tlnu,.,g CD1::1.ttl0'1$ (nut on nuali�cc} (I (l
l uas,c I\) luted
XIX P .:i1.£f·1Jp eQu tv shilre 1.,Jr.,1tal (Face v;1lur of Rs.10/-eachl xx ,11d -'P Debt Ca:ntal XX! qe serves Pxcluding RPva'uat1cn Re-c;iarYe'!t .1� pe• balance sht<'t
116 871 (:S.20_! 126.S71 (25.201 63000 63000
2.9!!0.00 2,9!!0q<!
Year to date figures Previous for Cl1rrent period accounting year ended 31/03/2020 ended 31/03/2019
AUDITFO IIUDITED 1,536 l6 1.�8/ BC
G91H7 GJS � 2,227 03._ 2,606.71
1 159.18 11c;.s;
2.12, 45 1.2n.03 I:,941 $4 1 703 !€
99 14 b2l8f 97 J.95 QH.< 70 I626 44 699 ,,
5,922 70 5,996.91 {3,695 68) (3,390.20)
{3,695.68) {3,390.70)
f-
{l,b�S.681 {3,390.201
-
""""ii (3,695.681 fl)S.J21 (7 391
f--(J,811.� -- (3,397 58)
:;s G61 1,; 81 • (58 66) (53.8!,
-
1S8UJ (53.81, 158 Cib) 153 oll 630 00 63000
l,980 00 2.980 00 (14,nS 65) (10364 94i
XXII r> XXIII D XXJV 0
cbentiJ1e Redemption Ae'Jier11e ('bt �q�1ry Ran_o -ctt Serv ce Cnvera�c Ratio (DSCR)
XXV In terr-st Servke Coverage Ratio (ISCR) I 45.27
11 _1_31 11.30)
I (!.78)
<5 27 45.17 �5 l7 1:.� (LB
:! ,I.JS)
1074) (_Q_.681 1088) (0.8C) (0.90} 1099)
Notes: l The dbo\le results have oeen reviewed and recoMmended fOf" 1dupt10r ty the Audit Conm,ttee r the,r mccttng .,cia on 22 07 2020 and app,ovcd �Y the Hoarri nf Director
of the Company at rh,-u meef.,8 held on thi: .same date
2 • T"le Tig •. ires of current hal'" year enJec 3:i 03 ,n,o a,-,d correspcndins halt -,co:1' ended 31 03.2019 a,� the balan:::r� figure\ between au:!+ted figures m respcc: of the full fi"lanoal 1t::a1 and tht- rmbh�hed ha.I vear ·IgurPS upto U1e first tal' .,ear of the rc'.ipecuve 'inanc,al year
P<11dup Debt cap,tdl e"ciuCes NCOs issued to the tune of Rs 453197 Crores for wh,ch the liability to pay lntere�;._ & Pranc1:-al 1s on u.,...ernment
Qpt.,t EQu1rv RattOT (Long lcmn Borrow1nF;, • Short Term LoJns • Cuirtnt Vla:L.flty of long lcrm Sorrowmg�)/(St-art Capital+ Othe1 Equity}
Debt �ef\11 e fov,.rag,. RiiH o (OSl.RJ- [arnwigs before ;•ranee Co�, c\nd Ta, (after el(c.eptionat 1ten'.i)/ ffina..,ce bui::11-.c • S:�ec\.le PnrctpJI Rcpaymt-nt dunl"'g the penud;
,,,terest �l!nnce Coverag';! fiatto (ISCrtl:. farr1rr,s before Firance Cos· 10d fax {after exc�ince: Exptn!ic '"·G�\, I Place . New Delhi O.tte. 22.07.2020
'y (f � For and on behalf of the Board
e� r:\1 � ·- ,_ �V:.v
(P. K. Pufwar) Ch.airmin & Man..,g,ng Dlrectof
04N No. 06619060 ------
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MAHANAGAR TELEPHONE NIGAM LIMITED
Regd Oft,ce · Mahanaear Doorsanchar Sadan. Sth Floor. 9, CGO Complex, Lodh, Road, Now Dclh·l 10003 WebSJte-· Y..'WW m·nl nc1 in. Ph:>ne OH Cll-24319020, Fax 011-24324243
CIN No l37l01DU986GO1023501 I
AUDITFD STANDALONE STATEMENT OF ASSETS ANO LIABILITIES
(R�. In �rorc) STANDALONE
P:articulars Asat As ill 31.03.2020 31.03.2019 AUDITED AUllf!ED
ASSETS Non<utr4:nt asseu ("'} Prc�rly, Pl.mt ,1M Eauipme,nt 3,186 9, 4,233 78 (b) Cap11� work ... ,-.progres!> 32808 320 04 (t.:) �ight•o'-Use As,;;et �03.16 (d) lnv�stm•r-t Prt,{\efty 3142 ?5 74 (e) lnto1n11t,e .tssea 2,766 21 3,101 90 (f) fm.1nc1a A�sets
(ij lflve;rmena 10613 106.13 lii)Ln>ru 20? 3• 192 02 (1ii) Others 0 6, l 7•
:£) Nor Currc•u 1 J.t1 AssN /Ou �8 723 71 {h) (.,'ther Noo.-Currt'l'lt A,;se-u 23.85 -�
Tot.ti non-current as�ts 8,1S5.n 8.�� CuHent iHSt:h (al 11,.,.entones :s 54 1117 tb) r1r;,nc,,11 i.uet ..
(o) l"act Fio..:�1..,,ablt"\ 6?0 7< 603 85 (1t) C•s" •na Cot!.t f'QL;,V;t enu 141 ,s I 74 8:, (1•,) s,.,-.\. tsJlJncf"s o;n;"!r rh;)n M abO\'@ _3 02 l042 {tv) Lu.,n) 3,545.20 3,389,9,, (v) Otnl!r Fmar,r1a Asstt� 3,492 91 900.38
(c) Other CJtrEnt aueu 631 32 692,JJ
Tota! Current as\ers 8,464,40 5,705.93
A.n�t he'd for s.ale 35.90 36.14
e----Tot•I Assets(1•2t3) 16,656.08 14,677 44
EQUln' AND LIABILITIES i fquity
II (al t-;qu,w �hon• Wv•ld 630.00 630.00 (b) Ot,-.er rcu,tv (14,2 lS 6S) 00,3��
Total fqutty (13,58S.65) (9.734.9� LIABILITIES
(11 Non-Current �bihbcs j(:al :,n11,.,.,,.J t'11h,lu-,i,,
(I) 80rrCWlni;. 12,554 15 11,43:.58
:11) Lease L oc1t,,1e;, 22103 40.57 (11il Otn�, fir.;nc1;al Lab h9� 199.97 323 81
tb) lorg TeoT Provisions 240.12 YI! IL (cf Ctl-\e• �or Cu,.r,-n· l1.a:,tlrll4'"• 120.62 1•6 1n
Total Non�Current Llab1ht1•,' 13,335.88 12.8�3.78
(21 Curie11t l1ab11it1e) 1•1 " nar,oal _1,c1b1h!1e1
{1) Sorro·...,,nR\ I 9,296A2 7,620 35 (ii)lf'"�l ,1�,llr1� 103.91 4 65 l•ii) Trade Pav•b "'
I (Al tot•I OiJIH1,1nd1ng d.zr, cf micro enterpr,,es Jnd \ma•1 eri;�rcr·s.es I 47.13 ) 3:, (Bl to:a1 cutsta"lding dues. of at:hton otht'r :tl;.n micro enttr::,mes ano 735.19 524 38
small e-,•e,r:,,;,s:r,s
(rvl OtnPr Flnan<lal UabU·t�� 5,891.44 2,256 09
lb\ O,� cv•ren: h�:l1l1tie:. 652 75 764 02 (c) S1'-ort TerM r·c..,,iKJns 179,01 383 75
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Tot�I Curr�nt lJ�1Udu 16,!105.84 !1,S58.60
(31 Total Uibliltles ( 1 ♦ 2 ll 30,241.72 24,412.38 I Totol Equity and Llabllilles ( l ♦ 2 • 3 l' 16,656.08 14,67 /.44 -- - -
For and on behalf of the Soard
�� lr· �V'\\,
(P. K. Purwar} Plac� ; New Oelh, �- Chairman & Managmg Director Date 22.07.2020 DIN No. 06619060
®
MAHANAGAR TELEPHONE NIGAM LIMITED Audited Standalone Cash Flow Statement for the year ended 31st March 2020 .
(Rs. in crores) Year ended
31st March 2020 31st March 2019
A CASH FLOW FROM OPERATING ACTIVITIES f>rofit/(Lossl before tax
Continuing operat101s D1scont1nued operations
Adjustments for· DenrPnat1on ex�ensc
Amortisation expen�e Loss/ Ga11 on r1 sposal of property, plant and equ,pment (Net) D1v1den::1 Income Interest income Excess provisions wnt:en back ?rovIs10, for doubtful debts including discount Proviso-, 'or obso ete i1ventory Provision fur doubt'ul cla,ms Loss of assets Rerneasu·ement gain� and loss o-. employee benefit obl•gafors c,na nee costs Aad debts recovered !lad debts written off
Operating profit before working capital changes
Movement in working capital Decrease/(lncrease) in loans (lnc·ease)!Decrease m inventor es increase in oth<>r financial asset� Increase,:, other assets Decrease/(lncrease) 11 trade and other receivables !ncrease/(Decrease) 1 otner firid11clal IIabIlIt1es(Decrease)/lncrease n other !labilIt1esIncre�se n orov1s·on,. trade and other payaoles
Cash flow from operating activitie� post working capital changes lnco-re tax (pa1d)/refunds (net)
Net cash flow from operating activities (A)
B CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Property, Plant and Equipment, Investment property and Intangible assets {1e1cludmg capita wo•k-In progress) (net of sa,e proceeos)
Movement in fixed deposts (net) D1v1dcnd received Interest received Net cash flows used in investing activities (8)
C CASH FLOWS FROM FINANCING ACTIVITIES Proceeds and repayment from long-term borrowings ('let) Proceeds and repayment of short-term borrow,ngs (net) Finance cost paid Paymen: towards Lec1se Liability Net cash used in financing activities (C)
Increase ,n casn and casn l!QuIva ents (A+B+C) Cash and cash equivalents Jt the bl!gin ng of the year Cash and cash equivalents at the end of the year
Place : New Delhi Date: 22.07.2020
\V '
�
(36%.68)
(3695.68)
636 23 335.72
(0.77) (1.68)
( 142 33) (15709)
64.50 3.01 0.91 2 33
(115.32) 1941.54
(0.08) 15.23
(1113.49)
(113.57) 0.29
(2,593 01) 267 46 (96.54)
3015.96 (136.76) (472.20)
(1241.86) 16.73
(1225.13)
(133.2G)
8.51 1 68
89 89 (33.18)
1594.24 1676.07
(1880.68) (63.49)
1326.15
67 83 74 85
142.68
For and on behalf of the Bua rd
(P. K. Purwar) --, Chairman & Managing Director
DIN No. 06619060
(3390.20)
(3390.20)
64b.blj
337 02 1.02 2.91
:94.80) (90.Sl)
9.65 1.35 2 12 141
(7 39) 1703.18
(0.3i) 18.32
(859.58)
1105.21 12.32)
:13 24) 79.57
{207.22) (1062.43)
124.:4 106 83
(729.05) (8 89)
(737.94)
(795.40)
006 (2.91) 12.52
(285.74)
1477.39 1238.26
(1571 49)
1044.16
20.48 54.37 74.85
MAHANAGAR TELEPHONt NIGAM LIMITED ( A JOvt of Inc� En·erpn!t}
Annt>•ure I
Re.,;:d 0:1 tc ��.'l�H\.3g.lr OoorunctHI �dan, �\.hf oo,, 9, CGO Compl'!.(, lodni A�, Nt.'\Y Delri ·lHXXB WebStH! wv,.,..,,, Mini net an. t>hone Off Oll-24319020 F.1x: 011-2-1314141
Cl� M L3210lOL198CGOIUl3SO: STATEMENT OF CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND TWELVE MONTHS ENDED ON 31/03/2020
>-----�---------------------��-- ____________________ ..cl•c:•::..· in Cro!�
SI No. Particulan
l 2
I Revenv• fr�o�r;n·or:s II Oth<.-r hvome
1 11 Toul Income ll •Ill
V hpenle,
VI
Pu,'t.h.i�.:. vr Stuc'i ,., Tr,1d, l1, � F t'S & SO<'Cttum C"\arteo;
I Emp oy1 \!S Rer"loiieratJon and oene11U
• Fin�nce co-'>t R�e'luc 9wuna
I Oc::,rec,11· O'l dll!J df'l"OltJlll ()fl eA.pefUe Ad·Y11n1strat1ve c.woens,-� Total fJ,,p(!nsh IIV) Profits/(los�} before ewceptional ittml and ta.x(l114VI
S"lare ol Pr�'itJ/lou\ 1,.. nvrstrre,ts accownteo for u:SU\i e01.ut'( r,e•nor.
\11; faCCP'.IOlldl •tt>T., VIII Profit/ ILOJ.$) beforp la._(V• VI-VII)
< XI
XII Xlfl
XIV
'1: Current lilll 2: Oeler reel tax
Profrt./ (Lon) for tht p�r1od from continu1n1 oper.i,tions (VIII - IX)
J-roh1/ 1-o�sl hem c:Mcorit.nued o�r.ahons r,n: e:cpense of d1scont1nutd coerat,ons Profit/ (lou1 from OiKont1n�d O�r.tt1etns 1after taa) (>ti-XIII
Profit/ (Loss; for the penod (X + XIII)
XV Other Col'l'lptehcn11111! Income 1) ltemt. rnn .... ill noc be ffdHs1'1ed 10 profit and 1011 11) ncome tJx u•laUr� to ,u!mt tllat will not be u1Clas.s1fleo tc• p,0'1t o·
loss I) tems trl.Jl,..... be rec1�ss1hed to profit oc ·os:i.
)(Vt Tot.11 Compr�hensive lru:ome for the period (XIV4XV)
XVII Paid up (quity ').hare CapJt•I XVIII Other Equity uclud1ng rev�IIJ4tion re�erve� XIX hming\ per equity Sh�rc (of Rs.JO each} for continumg
�xx
operat1om·(no1 annu�hU!d) (1)8aSIC.
--
il) °''"'°'
EAfn11,rs per eau1tv Sharl' of Rs. 10 NCh(for d1o;conbnu�d o�rauons)·(not annuallud) I lJ Bi'ISIC (2J (),l\,i,o.·.
3 n 011th1 ended 31/03/ZOZO
AUDITED• 3
35, 22 125 S6 il8.79
u !,J •sis
133 11 SC• S8 lO ,s
740 Jq 18642
1,141.4] 1622.64),
007
(622.57)
041 0 66
(623 b3)
1613.63)
(11532;
i337;
(ltS.69:
(742.lll
(990: (9 90;
(0NSOLIOAT£0
l Twt!IV� Month Ended
months Ended figures tor Cuuent tla;ures tar Preceed1ng 3 month<; endf!d
31/12/2019
Co,rt<;pol'ldinc l I Ve.a, to date 'fur co d4-:-I
31/03/2019 1n the I perlod ended previous period preview. year
I 31/03/2020 ended 31/03/2019
UNAUDITEO •
..107 95 1 ll69S 62'-90
0 48 '\62\
7SS48 478 74
14 04 14383 1•167
1,690.4S (1,065,SSI
OB
(1,065.32)
11,065.32)
(1,065.32)
10.021_
10.021_ 11,0&5.]4)
(1591) (1b,SI)
AUDITED• 5
SGO 70 1"180 701.50
0 49 j •111
487 bl , 447 lJ
•o 61 I 2•s 89 I 204 Dl
1,,;6J.49 (758.99)1
050
1758.)9),
0 24 064
1759.27)
(7S9.771
t7,391
(,13)
(12.51) (771 79)
117 OS)
Ill OS)
AUOITE:> AU Oil EU 6 7
1,623 55 2,C)SS41 69< 04 63600
2,116 58 2.721.SO
l 49 !%
169 87 18/ 91 l,121:Jl/ 2,Z7S 34 1,941 66 l 70) 18
117 60 181 09 985 8' 1,002 41 661 A4 756 16
6,00'J.48 6 108 05 (3,692.89) (3,386.SS)
023 10 ... ,
j3,692.66J (3,387.20)
041 Olt. OGG 01,4
ll,693.nf (3.lAA 07),
(3,693.721[ (3,388.07)
(LS 32)) \7.39:
111211 10.36:
(120,44)i (7.75)
(l.814.17I (1,19512!
630 00 I bJOW il4 2::? 091, \10,357 &3:
158 631: 153 n:1 {S8 631, (SJ 78;,
X>tl E�rnmc, �• equ1lv Shirr of Rs.1O e�h (for d11conttnue-d & continuina operitions); (not annu.aliscd)
(lJ a.�,: \9 90; us 91) i,!2 OSL (S8 6Jlf
,�J id!
UJ.1?1�c: _________________ -1 ___ __.9�.90=; ___ -11.::16�9�l;_) ___ .....!.!(lc!.2.:::05c!!J'-----1-"'Sl!"6:::3:!JIL-__ ....!.:l>::c3.:.l•"'1
:
\ . .
� l I 1 The finar.rial resub, have been :Jrcp�rea ,n accordancf" with tht.> lmJ1an Acccunt1;ig Standards (Ina- AS) as p'escribed under Section 133 o' the
Comran1es Act 2013 read w 1t1 Ruic 3 of the Companies :1ndian Accounting Stanoards} Ru es. 2015 and relevant :lm,,ndment rules thereafter
The .JhO\le re:i.u1ts have been reviewed and recomn"endec for adoption by the Audit Comm ttee !n their meeting lleld on 22 07 2C20 and apptOVl't by t "' e Board of D•rect:Jr� or the Compat'ly at the,- meeting neld on the same date
Premature retirement of 14387 employees on acc�unr uf VH� on 31.01.2020, resultfa in dddtt onal liabilry O"l acco1..nt of actua' gnuu,ty payable- <JS Rs l 15.32 c, cind for eave encashment .-ts. 99 86 Crore during thf current year.
h.-grat .:i to 1he tune of 'ls 2619.90 Cr 1\ ottyable or account of VRS g1vf!n to 143a7 enplo·{ees aT'ld R'S. 804 c:ore was paid on 1t"-c1pt funos frorr DOT The e>pend,ture on at count, of ex erat,a ,s to be boree by OOT/GOVT as per cabinet approval through budgetary ,u�pon <\ccordingly, 1/ie amount still pavable ·o the tune of Rs 18:S 90 Cr ,s s:iown d� receivab e from DOT a,d payable to e,rployees to refle<t the facwal position
S Other lncorr1E- uf currerit year includes H\ 70 er on acco ... nt of int Prest on CGEGIS pavment received frum DOT, Rs 100 crores on dCC.oun: ot ,.PvPr$al of p1ov•sior: on receipt of overdue preference share monev from M/s ITI and Rs 16 63 crora interest on ·ncome ta,c refu ... d
• The! gi..re-s of !�st Quarter are th� ba1c1ncinc figurr-s between a1..d1ted fgures in , e:.pect o· the full financial year and the pubhshed year to date figLres upto tltt third q1..aner of the rtsoect1ve fmdrK al vear
Effec:t,ve April 1. ?Cl 9, the a·oup has adopted lrid AS 116 1Leases' using retrosoecuvclv with the curua'uve effect of m1t1ally applying the standard recognised at the dctt� of lnltlal apph:::at1on. Under this metnod the group recogrlzes a leaise 'iability Jt th� p,esent value of all the rema1nmg lease payments on Aprill, 2019, and a ·ight of use asse: iU ns carr1ing amount as If Ind AS l 16 hJc beeo applied since the commeo--rp,ic,m of th� lease Further. as re,qu1red unde· the modified retrospective method, the previous oenod lnforrnation 1s --o• restated and so not co--ilJdrab e The adoption of tne standard 01d not navP any material impact on the fmandal results of the srcup.
Place : New Deihl Date: 22.07.2020
ror and 011 behalf of the Board
��v (PK Purwar)
Ch.1irman & Managing Oirettor DIN No. 06619060
I Annexure II
I MAHANAGAR TELEPHONE NIGAM LIMITED Regd Office Mahaoagar Doorsanchar Sadan. Stn floor, 9, CGO Comple•, Lodh1 Ro.;d, New Delhi-:10003
Webs tc: www mtnl.net.in, Phone Off: 0:1-24319020, Fax· 011·24324243 CIN No: L32101DL1986GOI023S01
CONSOLIDATED SEGMENT WISE REVENUE, RESULTS AND ASSETS & LIABILITIES FOR THE QUARTER AND TWELVE MONTH ENDED ON 31/03/2020 IRs. in Crore)
CONSOLI DATED Three Month Ended Twelve Month Ended
Pl'eceeding 3 Corresponding 3 Year to date
Year to date figures 3 months ended months ended figures for Current
SI. No. Particulars 31/03/2020 months ended
31/03/2019 in the period ended for previous period
31/12/2019 previous year 31/03/2020 ended 31/03/2019
AUDITED• UNAUDITED AUDITED• AUDITED AUDITCD -
1. Revenue from Operations
Basic&. other Servi,es 33100 35031 489 16 1,384 18 1.714.97 Celhdrtr Gl.66 58.04 72.34 239.83 367.27 Unal :xzolc 0.03 0 02 0.17 l.48 7.34
Total 393.69 408.37 561.67 1,625.60 2,089.58
less· Inter Segmen� Re.__tuue C 47 0.42 0.97 2.05 4.18 Net Revenue from Operations 393.22 407.95 560.70 1,623.55 2,085.41
2. Segment Result before interest income, exceptional items,
finance cost and tax
B,3s1c & other SeN1ces ( 194.53) (512 94) {242 4l) (l,"96.S8) (1,168.98) Ccllvlal' (79 26) (178 36) 1165 0:1 (6�1.42) 1645.34) Unallocable 140.56 17.85 65.68 233.53 3S.22
Total (133.231 (673.45) (341.75) (1,894.47) (1,779.091
Add. Exccp:1onal items Adtl. lnte�es: Income 15.77 86.64 29.87 143.24 9S nLess Finance cost 504.68 478.74 447.11 1,941 66 1,701 18 ,.\do:5 1 lare o_. profit or loss fro'TI Associates/ JV O.G7 0 23 0.bO 0.23 \0.64)
Profit/ (Loss! before tax (622.57) (1065.32) (758.391 (3692.66) (3387.20)
Less: Provi�ion for Current Tax & Dcf::rrcd tax :.06 0.88 l 06 0.88 Profit/ (Loss) after tax 1623.63 (1,065.321 (759.27) (3,693.72) {3,388.07
3. Capital Emp1oyea (Segment Assets· Segment Liabilities) Segment Asset
Ba�u: & oth�r Services 7,291 11 7,186.20 7,675.46 7,291.11 7,575.46 Cellular 4,961.73 5,058 ;3 S,107.65 4,961.73 S,107 55 Unallooble/Elim1�i'ltion.s 4,43S 22 1,572.71 1,92138 4,43,.22 1,921.38
Total Segment Assets 16,688.06 13,817.04 14,704.49 16,688.06 14,704.49 Segment Liabilities Basic & other Services !i,9bl.S1 4,381 37 4,253 58 5,96:.51 4,253 58 Cellular 22,535 62 22.190.95 21,160.38 22,535 62 71. 160.38 Unallocable/Eliminat,on� 1,773.02 83.32 (981.64) 1,773.02 (981.64)
Total Se•menl Liabllitie!.� 30,270.16 26,655.64 24,432.32 30_270.16 24,432.32
Note: "'The f1gurt:s of las: quarter .1re the balancing figures between aud:ted '1gures 1n respect of the full finc1n:,at year and the publi�1led year to date fgurc� upto the th1rd
I quarter of the rcspectivE finanoa: year
For and on behilf of the Board
I -
�.;.v(P K Purwar)
tlace: New Delhi
1:., \, Chairman & Managing Director
Date: 22.07.2020 DIN No. 06619060 \ , L_
:
I
I
Ill
I
121
13)
MAHANAGAR TELEPHONE NIGAM LIMITED Anne,:ure Ill
Regd Officp M.lhandg.ir Doo�sanchar Sadan, 5th Floor, 9. CGO Complex, l:Jdhi Road, Nl!'w Oelh-110003 Website www.mt,1l.nel.in. Paone Off· 011-24319070, fax: Oll-24324243
C N No. l32101DL1986GO �23501 AUDITED CONSOLIDATED STATEMENT Of ASSETS ANO LIABILITIES
(Rs. 1n Crorel
CONSOLIDATED
Pan,culars As at Asat
____2Ull.2020 31.03.2019 Audited b.uditcd
ASSETS Non-<urr�nt aueu
(�I Prcp:,:y, Plam and t:owpmtnl 3,579.1: 4,329.56 (h) (;1pital wo·-c-in-ivogte,ss 32808 320 04 ( c} Rtgllt·of-U'le A):1tH. 503 66 jdJ Envf'stm,,.rc Property 19 79 3<.96 {t>J l•1t,jr,�10lt asse-1s 2.766.21 3,101.90 (f} ln11estmena .i,c("O\Jnt�d fo, U$1"g the eq1.; t)' 'T'et�d 3.51 3.73 le:} J=inanuil A�seu
(i) lnun� 202.67 lYL.34 (u)OthE-n. C.63 1 74
(h) OefPrr('d t;iA assets Inell 000 0.00 (i} Nor CLn-ent T.>,o; �SN 707.36 774,43 (J) Otner t�on-Curiem As�et.s 23 85 230.31
Tot.al non-<urrt:nt HJet.i
Current auets 8,154.88 8,939.01
I•) 1n,.,e,n10, '°' 19.31 24.93 fb) t1n�noaf :.1sau
(.) Tt.:U!-3 PPr .,,,,,,,b·e-s 628.96 611.48 (n) C.;s/1 Jfl,J la\h �QUl\'illt•r.ts 1%.60 ll9.58 {111) Bank &llarces other than (ii: abo"e 13 01 20 41 (1v) Lo::ms 3,545.15 3,390 02 (v) Oth!!t f:m.:no.11 A.�!.Cts 3,492.91 900.04
{cJ Currcn1 tillC .i�srt� (t',Nl C.29 0.33
(dJ Other n.Wi"�t assets 636.68 698 17 lotal Current asst:ts 8,533.13 5,765.21
Asset h�ld for sale 0.05 _(l_,_2_9_ --Total Assets(li2t3J 16,688.06 14,704.51
fQUITV AND LIA6l�ITIES
Equity
(d) l:qu,lv �n4t(' Cap1t,il 63000 630.00 {bl Othe-r fqwtv (14,212.09) (to.357 83)
Total Equity (13,582.09) {9,727.83)
I 111 llABIUTIES
Non-C..irrent L1abilrties
I [a) f,narm.il liahiflr,,..,,
(i) Oorrow-n3s 12,554.15 11,431.53 : uj l�a<»e li.cilllhHP\ 221 74 40.57
(iH) Othet flf'l31"lC1.JI LHtb1I tit!> 199.97 323.8: [b) lnr,g T�m rro•.11sion\ 240.12 911.71 :tl Ot'fe11tU la, ;1...101hl1l•S (N.-t) 6 75 6.34 (di Other No" <..1,.. ··ent h&t>,111.,cs !20.83 14b .. H
Tot_,,I Non-C:unl!nt Uahllit1c, 13,343.57 12,860.35 !J) CYrrt:nt li.lbilil1es
(a) Fmanc1�I ti.1b1hr1es
{i) emro-.v,�� 9,296.42 7,620 3, (11) LeMc _1ablhues :04.04 4.65
I(iii) Trtt<l� P;iv,1ble1,
(AJ to!.al .;iua.1.ancm1. th,es. cf nu:,c en!erpo)es, ;md srna1 en:·en:iu�E'!> 47.:3 5.35
18'. tcu1t cuutard1ns ::iues cf :red,tors other ttian m1C1"0 enterprises and 748 88 528.09 small entc1pr scs
liv) Othe· Lnanc1,al Lrab1ht1�i 5,896.90 2,263.49 (bJ Orne, nlrf{'nf l,.1b,ht1PS 653.40 765 51
(c) Shon lNm Pr.;wb.on� 179.8.? 384.55
113! Total Current ll.tbilitie, 16,926.59 11,571.99
1 otal l1ab,htie_s ( 1 + 2 l 30,270.16 24,432.34
I
I
Tatal Equity and Uab1Jities ( 1 + 2 • 3 l 16,688.06
for �Ir of �he Boatd
.. , ,.--o.V'\V' .. P RPurw:u Place: New Delhi i � Chilirman & Managing Oirecto,
14,704.51
D>tc, 22.07.7� -- -----------JI.:_• -�IX----!::D!::lN:,cN'.::o�.c!06�6,:_1906'.!'.'!!'.o ________ _ •· . '
MAHANAGAR TELEPHONE NIGIIM LIMITED
lludited Consolidated Cash Flow Statement for the Year ended 31st March, 2020
(Rs. in crores)
Vc.1r ended
31st March 2020 3ht March 2019 A CASH FLOW FROM OPERATING ACTIVITIES
Profit/floss) before tax
Cortrnu,�g operauom (3,G92.6fi) (3,387.20)
D15contirucd operations
(3,692.66) {3,387.20)
Adju�tmPnts for:
Ueprecia:icn expense 650 12 665.40
Amortisation expense 335 72 337 02
Les:; on c!isposal o' property, o ant and equipment (net) (0.77) 15 95
Snare of Ir•oft)/lo» from associates and joint ventures (0 23) 0.64 lnte'est ncome (143 24) (95 72) t,u·,, p,o.,isions wr tten bac� (157.35) (107 12) Loss of assets 2.33 1.41 Drcv,s,on for doubtful debt; ;ndcoing discount 54 so 9.65 Prnv1\1on fo· obsolete 1nvt1rtory 3.01 l 35 Pro\is1on for doubtful CtdJ'llS 1 08 2 29
Re--neast..:rement ga,ns il"ld loss on employee benefit obligations (115.32) (739)
Fina�ce costs 1,941.66 1,703 18
Bad debts recoverea (0.08) (0.33)
Bao deots written oft 15.23 18.32
Operating profit before working capital changes (1,096.00) (842.52)
Movement in working capital
Decrease/(lnrrease) in loans (114 37) 1,101 54
(lnrres<ei/Oecrease ,, Irventories 0.31 (2 32)
Increase i� other financial ctS)f:l� (2.59� 4E) (13 08)
Decrrase 1n other assets lb7.93 74.84
DecreasP/(lnrrease) , trade anc other receivables (97.21) (213.07)
lncrPase/(Dec·ease) ·n other f,,anc,al !,abilities 3,011.71 (1,058.53)
(DE>crease)/lncrcase in other llab11it1es (137.70) 119 44
lncrr ,.t,;c ,n prov1s1ons, trade and other payable� (4&.!.31) 109 90
Cash flow from operating activities post working capital changes (1,222.10) (723.79)
Income tJx refund, (net/ 16.46 (9.16)
Net cash flow from operating activities (A) (1,205.64) (732.95)
B CASH FLOWS FROM INVESTING ACTIVITIES
Purct a�c of rroperty, plant and equipmen:, mvest�1ent property anj (lll.55) (310.46)
intangible assets (1rcluc,ng cepital work-In-progress) (net of sale proceeds)
Movement n fixed deposits (net) 8.51 0.06
lnteres· rP<"P1ved 90 80 13.44
Net cash flows used In investing activities (BJ (43.24) (296.96)
C CASH FLOWS FROM FINANCING ACTIVITIES Proceeds and repaymPm ot lone-te•m borraw:ngs (,et! l,59l.24 1.477 39
Proceed, and repayment of short-term bor,owings (net) 1.676.07 1.238 26
F nacce cc;t pa,d (1,880 68) (1,671.49)
-'ayment towards Lease liao,:ily (63.73)
Net cash used in financing activities (C) 1,325.90 1,044.16
11,uea,e ,r cash and casn equIv�lenrs (A+H+C) 77 02 1•1.25
Cash and cash equivalents at the oer;,nine of tre year 119.58 105.34
Cash and cash equivalents at the end of the year 196.60 119.58
For�ehal� of the Goard
---..--0.V,\,.
(PK Purwar)
Place: New Oelhi Chairman & Managing Director
Date: 22.07 .70?0 I· DIN No. 06619060
MAHANAGAR TELEPHON( NIGAM LIMITED ( A Govt. ol India Entcrpnse)
Corporate & Registt:red Office : Mahanag3r Oocrsanc.har Sad�n, Sth Floor, 9, CGO Complex, Lodhi R,ad, New Delhl,110003 Website www.mtnl.net.in, Phone Off: 011-24319020, Fa11.: 011-24324243
CIN No: l32101Dl1986G01023S01 EXTRACT OF STANDALONE & CONSOLIOATCO FINANCIAL nESULTS FOR I HE QUARHK ANO TWElV( MON,HS ENDcU DN 31/03/2020
(Rs. in Crore}
STANDALONE CONSOLIDATm -
I I Three Month End�d Twel"e Month Ended Three Month end<'-d Twelve Month Ended
I I Corresponding 3
Previous year Corresponding 3 Prevtous year 3 months ended I months ended Curre:-it Vear 3 m::,nth'i. ended months ended Current Vear Parliculan
31/03/2020 , 31/03/2019 in the ended 31/03/2020 ended
31/03/2020 31/03/2019 in lhe ended 31/03/2020 ended
previous ye-ar 31/03/2019 prtvious year 31/03/2019
AUDITED• AUDITED" AUDITtD AUDITED AUDITED• AUDITED• AUDITCD AUDITED
I-l Total Income from Operations 371 0,, :.36 84 l,536.3C 1,987 80 393.22 560 70 1,523.�, 2.085 41 2 Net Profit/ (Lossl for thr period before P:cceptional Items & ta)l (624 341 (755 SJ) (3,695 GB) 13,390.201 (622.57) (/58 19) (3,692.66) (3,36710)
3 Nf>t Profit/ (Los�) for the oeriod �fore Tax{aher Exceptional ,rem•q (624.341 PS> .'Jl) 13.6%.661 (3,390.20) IE22 57) (758 39) (3,692.66) (1,187.10)
4 Nel Profit/ (Loss) for the ae�1od <1fter Tax (624 341 \i'�S.S1} (3,695.68) 13,390.10) (6716.l) (/59 271 (3,6�3 71) iJ.368.0/) s
Total Compn!hcr1�1ve l'lcome for the penod (Compr,�1ng rnit (739 6fij (762.89) (3,811 00) (J,397.5!) (74B3) (771 IS) ( l,814 !7) (3,395.82) prof1t/(lo!.s) aftr,r t.u ,1nd ot!ier con1p,chens1ve income after ta:t)
6 Paid up Equtty �h;)tP. Lap1tal 530.00 6,0,00 630 co &30 00 7 OthPr (qu1ty exclu.:1i1t: revah:.lt10I!, reserves (14,21� b�! (ID,3Gt..9•1l (14,,12 09) (10,35733) a Net WOfth (Jl 585.65) {9,734.54) (13,582 09) (9,727 83) g P,1d llP Ucbt Cni:,1al/ Ot.Jtstand1ng Debt ],980 00 1,980 00 2,980.00 2,9qO.OO 10 Jebt (t_J:tv Rat1t) (1231 (I 11) (1.n: II») 11 E..irning!io Per Sht1re (of Rs.10 t!ach) for continuing ,md ciscontinued
operatlom· (nol dnnu<Jliscdi 1. Bas,c (9.91) (I l 941 (;8 fiG) (Sl Ri) 1990)1 (17 05) (58 631 (53 78) 7. D1lutcc. (9 91] (11.99] (58 66) (53 81) (9.90) (170S] (58 63) (53 78J
12 C..apit,"11 Redemption Reserve 13 Debenture Redrrnptiofl Reserve
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45 27 45.27 45.77 ,15.27 14 Debt Servicr Covt!1..-tge Rak) {OSCR: (0.68) (0.88) (0 68) (0 88) 15 Interest Srrv1ct> CoveraEe Ratio {!SCR)
..
(0.90) !O '19) (0 90) (09�)
'IIC'P
I n,e abo\lt- ,ion e,tract of lht:' dct,11led format of Ann1.1alAud1ted Fmr.nc1f!I Ae'iults f1!?d wuh the Stock Excli;1nges under Regula11on 33 of the SEel (Llstire iJnd OUit!r Dlsclmlire Rcquiremems) Rcg.Jlt1l1011!). 2015 The full format of the ,'\1..:MPd 1:,oariciul Rt.•'>tJ!ts arP ava11ahlc on the wpb,;1tC" or the 1.ornp.my at ww•1t.mtral neun anti :,n the Stotk Exchange web)itcs c11 www b'it'lnrh,l.«>11,rnd www nsc ndia.i:onl
2. The dbov� results havr hr.er re:J1cweo and rcwmrnerdt>d 'c• a:Joput.111 br tte Aur!Jt Cc1mm1tt('C' iri tht"1r n1cctmc held on 22.07 )020 ;,ind r1p1J10\-'f'rl hythe Bo,nd of OlrE'c-tors of the Company at their meeting held o., th,> ,arne date
3. • The figure� ct last qL.arter are the balandns 'igure� between audited hf?l.res ir. re,spcct ol tl1c 11.ill financial year a"ld the pubhstif"rl Vf'ilr to date figures UPl,O the th,rd qt..artF: of ti n? respective fin.tncial yeaf.
4 for thf' tc.:ms referrcC 1r S!.,;b-ctaJ:;es (a}, (bl, :o) .)nrl {P} rl thf! Rrgulaf.ion 52(4) of the S1:.8 (I 1stlnR and Ott-er Disclmurc Rcqu1rementsJ Regulanons, 2015, the 1wrt1nent disclosures have been made to the BS( & NSE and can be accessed on the Stock Exchange websites al ww·<N bscindla c-om c111d www.memd1,uom
5 fht compdn'y has .>fi?Pared th.!SE fi,,nd.>\ re5uf1s in 2ccord�11i:� w•th tMr Comp�n1�� (ln-11;:m AcrnL·Hm,.:. �1;11"tdard1,) Rules 2015 orescnbt-ll 1..11Jn Se,;t1on L33 of the Compa11ic5 "ct, 2013
8 For i
� of t�e Board
"Y'CIIIA\...
IP K Po,warJ ---
I Place: New Oelh, Chairmdn & Mctf1aging 01t{l.ctor Date: 22.01.,020 DIN No. 06619060