Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 28,000 | 34,000 | 39,000 | 37,000 |
| Marketable Securities | 1,072,000 | 919,000 | 836,000 | 397,000 | 428,000 |
| Receivables | 812,000 | 598,000 | 716,000 | 813,000 | 316,000 |
| Inventories | 33,000 | 36,000 | 29,000 | 52,000 | 33,000 |
| Income taxes - deferred | 135,000 | 150,000 | 252,000 | 171,000 | 184,000 |
| Other current assets | 24,000 | 28,000 | 84,000 | 95,000 | 98,000 |
| TOTAL | $2,100,000 | $1,759,000 | $1,951,000 | $1,567,000 | $1,096,000 |
| Non-Current Assets | |||||
| PPE Net | 1,828,000 | 1,545,000 | 2,036,000 | 1,880,000 | 1,820,000 |
| Investments And Advances | 59,000 | 50,000 | 69,000 | 84,000 | 80,000 |
| Intangibles | 2,247,000 | 6,000 | 8,000 | 0 | 0 |
| Other Non-Current Assets | 745,000 | 557,000 | 772,000 | 621,000 | 829,000 |
| TOTAL | $4,879,000 | $2,158,000 | $2,885,000 | $2,585,000 | $2,729,000 |
| Total Assets | $6,979,000 | $3,917,000 | $4,836,000 | $4,152,000 | $3,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,000 | 473,000 | 515,000 | 414,000 | 394,000 |
| Accrued Expenses | 737,000 | 606,000 | 792,000 | 639,000 | 500,000 |
| TOTAL | $3,877,000 | $1,079,000 | $1,307,000 | $1,053,000 | $894,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,325,000 | 857,000 | 1,029,000 | 867,000 | 941,000 |
| TOTAL | $4,530,000 | $1,092,000 | $1,320,000 | $1,037,000 | $1,122,000 |
| Total Liabilities | $5,629,000 | $2,171,000 | $2,628,000 | $2,090,000 | $2,016,000 |
| Shareholders' Equity | |||||
| Common Shares | 140,000 | 124,000 | 157,000 | 146,000 | 142,000 |
| Retained earnings | 1,055,000 | 1,485,000 | 1,877,000 | 1,755,000 | 1,511,000 |
| Other shareholders' equity | 7,000 | 6,000 | 9,000 | 7,000 | 7,000 |
| TOTAL | $1,350,000 | $1,746,000 | $2,209,000 | $2,062,000 | $1,809,000 |
| Total Liabilities And Equity | $6,979,000 | $3,917,000 | $4,837,000 | $4,152,000 | $3,825,000 |