Integrated Filing — IndAS



General information about company
Scrip Code 500108
NSE Symbol MTNL
MSEI Symbol NA
ISIN INE153A01019
Name of company MAHANAGAR TELEPHONE NIGAM LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 28-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-May-2025   16:30:00
End date and time of board meeting 28-May-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-02-13
Indicate Company website link for updated RPT policy of the Company https://mtnl.in/Related%20Party%20transaction%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1525000000 6289500000
Other income 1582200000 6780700000
Total income 3107200000 13070200000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 1478100000 5702900000
(e) Finance costs 7157400000 29180300000
(f) Depreciation, depletion and amortisation expense 1479400000 6003200000
(f) Other Expenses
1 License Fees & Spectrum Charges 143300000 562000000
2 Revenue Sharing 147600000 478700000
3 Other Expenses 973600000 4378200000
Total other expenses 1264500000 5418900000
Total expenses 11379400000 46305300000
3 Total profit before exceptional items and tax -8272200000 -33235100000
4 Exceptional items 0 0
5 Total profit before tax -8272200000 -33235100000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -8272200000 -33235100000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -8272200000 -33235100000
17 Other comprehensive income net of taxes 14200000 -178500000
18 Total Comprehensive Income for the period -8258000000 -33413600000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 6300000000 6300000000
Face value of equity share capital 630 630
27 Details of debt securities
22 Reserves excluding revaluation reserve -275656400000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -13.13 -52.75
Diluted earnings (loss) per share from continuing operations -13.13 -52.75
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -13.13 -52.75
Diluted earnings (loss) per share from continuing and discontinued operations -13.13 -52.75
24 Debt equity ratio -0.012 -0.012
25 Debt service coverage ratio 0.0005 0.0006
26 Interest service coverage ratio 0.0005 0.0007
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 22934900000
Capital work-in-progress 319700000
Investment property 604100000
Goodwill 0
Other intangible assets 13825700000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1061300000
Trade receivables, non-current 0
Loans, non-current 21100000
Other non-current financial assets 5008300000
Total non-current financial assets 6090700000
Deferred tax assets (net) 0
Other non-current assets 5259600000
Total non-current assets 49034700000
2 Current assets
Inventories 49500000
Current financial asset
Current investments 0
Trade receivables, current 5447700000
Cash and cash equivalents 1635700000
Bank balance other than cash and cash equivalents 0
Loans, current 15800000
Other current financial assets 43071500000
Total current financial assets 50170700000
Current tax assets (net) 0
Other current assets 2484600000
Total current assets 52704800000
3 Non-current assets classified as held for sale 103600000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 101843100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6300000000
Other equity -275656400000
Total equity attributable to owners of parent -269356400000
Non controlling interest
Total equity -269356400000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 234819300000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 2212400000
Total non-current financial liabilities 237031700000
Provisions, non-current 4016600000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 412400000
Total non-current liabilities 241460700000
Current liabilities
Current financial liabilities
Borrowings, current 88864100000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1115900000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8807900000
Total Trade payable 9923800000
Other current financial liabilities 21524000000
Total current financial liabilities 120311900000
Other current liabilities 8650700000
Provisions, current 776200000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 129738800000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 371199500000
Total equity and liabilites 101843100000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Basic & other Services 1459300000 6161800000
2 Cellular 68600000 139100000
3 Unallocable 0 0
Total Segment Revenue 1527900000 6300900000
Less: Inter segment revenue 2900000 2900000
Revenue from operations 1525000000 6289500000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Basic & other Services -190500000 -358400000
2 Cellular -919000000 -4038600000
3 Unallocable -32200000 122600000
Total Profit before tax -1141700000 -4274400000
i. Finance cost 7157400000 7157400000
ii. Other Unallocable Expenditure net off Unallocable income -26900000 -26900000
Profit before tax -8272200000 -33235100000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Basic & other Services 63625900000 63625900000
2 Cellular 26446000000 26446000000
3 Unallocable 11771200000 11771200000
Total Segment Asset 101843100000 101843100000
Un-allocable Assets 0 0
Net Segment Asset 101843100000 101843100000
4 Segment Liabilities
Segment Liabilities
1 Basic & other Services 25004300000 25004300000
2 Cellular 324832300000 324832300000
3 Unallocable 21362800000 21362800000
Total Segment Liabilities 371199400000 371199400000
Un-allocable Liabilities 0 0
Net Segment Liabilities 371199400000 371199400000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plans 14200000 -178500000
Total Amount of items that will not be reclassified to profit and loss 14200000 -178500000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 14200000 -178500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -33235100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 29180300000
Adjustments for decrease (increase) in inventories -800000
Adjustments for decrease (increase) in trade receivables, current -672300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -30000000
Adjustments for decrease (increase) in other non-current assets 87500000
Adjustments for other financial assets, non-current -2467600000
Adjustments for other financial assets, current 846200000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -776200000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 3656700000
Adjustments for increase (decrease) in other non-current liabilities -117400000
Adjustments for depreciation and amortisation expense 6003200000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -50500000
Adjustments for provisions, non-current 1269200000
Adjustments for other financial liabilities, current 1024900000
Adjustments for other financial liabilities, non-current -1345500000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 18600000
Adjustments for interest income 219600000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -901700000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 35467800000
Net cash flows from (used in) operations 2232700000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -989100000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3221800000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 158800000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 18600000
Interest received 96400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -43800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 25073900000
Repayments of borrowings 2583200000
Payments of lease liabilities 487600000
Dividends paid 0
Interest paid 24153900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -2150800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1027200000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1027200000
Cash and cash equivalents cash flow statement at beginning of period 608500000
Cash and cash equivalents cash flow statement at end of period 1635700000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 OP BAGLA Yes 31-Mar-2028
2 SL CHHAJED Yes 31-Mar-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 13070200000 13070200000
2 Total Expenditure 46305300000 47465000000
3 Net Profit/(Loss) -33235100000 -34394800000
4 Earnings Per Share -52.75 -54.59
5 Total Assets 101843100000 99910500000
6 Total Liabilities 371199400000 370426500000
7 Net Worth -269356400000 -270516100000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Qualified opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Qualified opinion Repetitive Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Qualified opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)
6 Textual Information(26) Qualified opinion Repetitive Textual Information(27) Textual Information(28) Textual Information(29) Textual Information(30)
7 Textual Information(31) Qualified opinion Repetitive Textual Information(32) Textual Information(33) Textual Information(34) Textual Information(35)
8 Textual Information(36) Qualified opinion Repetitive Textual Information(37) Textual Information(38) Textual Information(39) Textual Information(40)
9 Textual Information(41) Qualified opinion Repetitive Textual Information(42) Textual Information(43) Textual Information(44) Textual Information(45)
10 Textual Information(46) Qualified opinion Repetitive Textual Information(47) Textual Information(48) Textual Information(49) Textual Information(50)
11 Textual Information(51) Qualified opinion Repetitive Textual Information(52) Textual Information(53) Textual Information(54) Textual Information(55)
12 Textual Information(56) Qualified opinion Repetitive Textual Information(57) Textual Information(58) Textual Information(59) Textual Information(60)
13 Textual Information(61) Qualified opinion Repetitive Textual Information(62) Textual Information(63) Textual Information(64) Textual Information(65)
14 Textual Information(66) Qualified opinion Repetitive Textual Information(67) Textual Information(68) Textual Information(69) Textual Information(70)
15 Textual Information(71) Qualified opinion Whether appeared first time Textual Information(72) Textual Information(73) Textual Information(74) Textual Information(75)
16 Textual Information(76) Qualified opinion Whether appeared first time Textual Information(77) Textual Information(78) Textual Information(79) Textual Information(80)


Text Block
Textual Information(1) GIVEN IN PDF FILE
Textual Information(2) same as per previous year
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Textual Information(71) GIVEN IN PDF FILE
Textual Information(72) Instruction is already being issue to the units to comply the GST rules in respect of issuance of invoices. Hence there is no impact other than the disclosed in the financial statement.
Textual Information(73) na
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Textual Information(76) GIVEN IN PDF FILE
Textual Information(77) Given the nature of the counterparties the absence of significant credit deterioration, and the lack of reliable data to estimate probability of default the Company has exercised its judgment under the principles of materiality and prudence to defer ECL recognition until more concrete evidence of impairment is available. n n
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Signatories detail
Name of CEO / Managing director A. ROBERT J. RAVI
Name of CFO ANIRUDH PRASHAD
Name of audit committee chairman VISHWAS PATHAK
Name of statutory auditor O P BAGLA & CO LLP SL CHHAJED & CO
Name of other signatory, if any, with designation
Place NEW DELHI
Date 28-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 MAHANAGAR TELEPHONE NIGAM LIMTED Dr KALYAN SAGAR NIPPANI KEY MANAGERIAL PERSONNEL Remuneration NA 0 0 0
2 MAHANAGAR TELEPHONE NIGAM LIMTED A ROBERT J RAVI KEY MANAGERIAL PERSONNEL Remuneration NA 0 0 0
3 MAHANAGAR TELEPHONE NIGAM LIMTED RAJIV KUMAR KEY MANAGERIAL PERSONNEL Remuneration NA 0 0 0
4 MAHANAGAR TELEPHONE NIGAM LIMTED SULTAN AHMED KEY MANAGERIAL PERSONNEL Remuneration NA 1600000 2200000 3800000
5 MAHANAGAR TELEPHONE NIGAM LIMTED RATAN MANI SUMIT KEY MANAGERIAL PERSONNEL Remuneration NA 1000000 1400000 2400000
6 MAHANAGAR TELEPHONE NIGAM LIMTED DEEPAK MUKHERJEE KEY MANAGERIAL PERSONNEL Remuneration NA 600000 2000000 2600000
7 MAHANAGAR TELEPHONE NIGAM LIMTED MUKESH KUMAR CHAUHAN KEY MANAGERIAL PERSONNEL Remuneration NA 2000000 3000000 5000000
8 MAHANAGAR TELEPHONE NIGAM LIMTED VISHWAS PATHAK INDEPENDENT DIRECTOR Any other transaction SITTING FEES NA 5000000 5000000 5000000
9 MAHANAGAR TELEPHONE NIGAM LIMTED SARV DAMAN BHARAT INDEPENDENT DIRECTOR Any other transaction SITTING FEES NA 5000000 5000000 5000000
10 MAHANAGAR TELEPHONE NIGAM LIMTED YOGESH KUMAR TAMRAKAR INDEPENDENT DIRECTOR Any other transaction SITTING FEES NA 0 0 0
11 MAHANAGAR TELEPHONE NIGAM LIMTED DEEPIKA MAHAJAN INDEPENDENT DIRECTOR Any other transaction SITTING FEES NA 5000000 5000000 5000000
12 MAHANAGAR TELEPHONE NIGAM LIMTED PIYUSH RANJAN NISHAD INDEPENDENT DIRECTOR Any other transaction SITTING FEES NA 8000000 2000000 8000000
13 MAHANAGAR TELEPHONE NIGAM LIMTED MTNL STPI IT Services Limited JOINT VENTURE Dividend received NA 22800000 5700000 28500000
14 MAHANAGAR TELEPHONE NIGAM LIMTED Millennium Telecom Limited Wholly Owned Subsidiary Dividend received NA 0 1400000 1400000
15 MAHANAGAR TELEPHONE NIGAM LIMTED Bharat Sanchar Nigam Limited Govt Holding Any other transaction BILLING NA -254400000 35904800000 35650400000
16 MAHANAGAR TELEPHONE NIGAM LIMTED Life Insurance Corporation of India Shareholder Investment NA 95100000 2431200000 2526300000
17 MAHANAGAR TELEPHONE NIGAM LIMTED Mahanagar Telephone Mauritus Limited Wholly Owned Overseas Subsidiary Dividend received NA 0 0 0
Total value of transaction during the reporting period -108300000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 83460000000
B Of the total amount outstanding, amount of default as on date 21870000000
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 335680000000