Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 382,000 | N/A |
| Receivables | N/A | N/A | N/A | 1,141,000 | N/A |
| Inventories | N/A | N/A | N/A | 30,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $1,553,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 78,000 | 0 |
| TOTAL | $0 | $0 | $0 | $78,000 | $0 |
| Total Assets | $N/A | $N/A | $N/A | $3,202,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 114,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,021,000 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 370,000 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $568,000 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $1,589,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 130,410 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,312,580 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 32,380 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,613,000 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $3,202,000 | $0 |