ETHICAL COMPLIANCE REPORT

TATA TELESERV(MAHARASTRA)

TATA TELESERV(MAHARASTRA) Logo

Sector:

Communication Services

Industry:

Telecom Services

Overall Compliance

non-compliant

non-compliant

Revenue Ratio

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.

0%

Non Compliant
Questionable
Compliant

CALCULATION

Revenue Ratio:0.0012048900000.00×100=0.00%\textbf{Revenue Ratio:} \\[12pt] \dfrac{0.00}{12048900000.00} \times 100 = 0.00\%

FORMULA

Revenue Ratio:Unethical SegmentsTotal Revenue×100  ≤  3%\textbf{Revenue Ratio:} \\[12pt] \dfrac{\text{Unethical Segments}}{\text{Total Revenue}} \times 100 \; \leq \; 3\%
SegmentComplianceValue
Tele Services
compliant
compliant		₹1,182.49
Income From Rendering of Services
compliant
compliant		₹4.39
Infrastructure Sharing
compliant
compliant		₹4.77
Other income
compliant
compliant		₹13.24

Debt Ratio

The interest bearing debt should not exceed 31% of the total assets. This is to ensure that the company is not paying a significant portion of its assets as interest.

1526.7%

CALCULATION

Debt Ratio:199544200000.0013069900000.00×100=1526.70%\textbf{Debt Ratio:} \\[12pt] \dfrac{199544200000.00}{13069900000.00} \times 100 = 1526.70\%

FORMULA

Debt Ratio:Interest Bearing DebtTotal Assets×100  ≤  30%\textbf{Debt Ratio:} \\[12pt] \dfrac{\text{Interest Bearing Debt}}{\text{Total Assets}} \times 100 \; \leq \; 30\%

Liquidity Ratio

The total liquid assets should not exceed 90% of the total assets. This is to ensure that trading this stock does not become similar to trading a currency.

2.5%

CALCULATION

Liquidity Ratio:324900000.0013069900000.00×100=2.50%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{324900000.00}{13069900000.00} \times 100 = 2.50\%

FORMULA

Liquidity Ratio:Total Liquid AssetsTotal Assets×100  ≤  90%\textbf{Liquidity Ratio:} \\[12pt] \dfrac{\text{Total Liquid Assets}}{\text{Total Assets}} \times 100 \; \leq \; 90\%