Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,000 | N/A | 26,170 | N/A | 29,000 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | 10,000 |
| Receivables | 210,000 | N/A | 151,190 | N/A | 768,000 |
| Inventories | 18,000 | N/A | 27,850 | N/A | 26,000 |
| Other current assets | 39,000 | 0 | 2,106,300 | 0 | 44,000 |
| TOTAL | $295,000 | $N/A | $2,311,510 | $N/A | $877,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 4,502,000 |
| Investments And Advances | 53,000 | 0 | 108,330 | 0 | 60,000 |
| Other Non-Current Assets | 2,768,000 | 0 | 0 | 0 | 2,702,000 |
| TOTAL | $2,821,000 | $0 | $108,330 | $0 | $7,264,000 |
| Total Assets | $4,708,000 | $N/A | $6,166,920 | $N/A | $5,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,000 | N/A | N/A | N/A | 431,000 |
| Accounts payable and accrued liabilities | 132,000 | 0 | 0 | 0 | 733,000 |
| Accrued Expenses | 601,000 | N/A | N/A | N/A | 683,000 |
| TOTAL | $1,252,000 | $N/A | $3,267,050 | $N/A | $1,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,000 | N/A | 1,829,060 | N/A | 1,242,000 |
| Other Non-Current Liabilities | 2,354,000 | 0 | 0 | 0 | 1,788,000 |
| TOTAL | $3,730,000 | $N/A | $1,829,060 | $N/A | $3,030,000 |
| Total Liabilities | $4,981,000 | $N/A | $5,096,120 | $N/A | $4,878,000 |
| Shareholders' Equity | |||||
| Common Shares | 124,000 | N/A | 137,970 | N/A | 141,000 |
| Retained earnings | -534,000 | N/A | 932,830 | N/A | 326,000 |
| Other shareholders' equity | 6,000 | 0 | 0 | 0 | 8,000 |
| TOTAL | $-273,000 | $N/A | $1,070,800 | $N/A | $624,000 |
| Total Liabilities And Equity | $4,708,000 | $0 | $6,166,920 | $0 | $5,502,000 |