Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 37,000 | 109,790 | N/A | N/A |
| Marketable Securities | N/A | 428,000 | N/A | N/A | N/A |
| Receivables | N/A | 160,000 | 1,507,110 | N/A | N/A |
| Inventories | N/A | 33,000 | 10,170 | N/A | N/A |
| Other current assets | 0 | 438,000 | 10 | 0 | 0 |
| TOTAL | $N/A | $1,096,000 | $1,627,080 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 80,000 | 619,330 | 0 | 0 |
| Other Non-Current Assets | 0 | 829,000 | 145,070 | 0 | 0 |
| TOTAL | $0 | $909,000 | $764,400 | $0 | $0 |
| Total Assets | $N/A | $3,825,000 | $2,391,490 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 273,000 | 2,069,600 | 0 | 0 |
| Accrued Expenses | N/A | 500,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $894,000 | $2,069,600 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 25,900 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 941,000 | 23,420 | 0 | 0 |
| TOTAL | $N/A | $1,122,000 | $49,320 | $N/A | $N/A |
| Total Liabilities | $N/A | $2,016,000 | $2,118,930 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 142,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,511,000 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 7,000 | 272,560 | 0 | 0 |
| TOTAL | $N/A | $1,809,000 | $272,560 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $3,825,000 | $2,391,490 | $0 | $0 |