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Telogica Ltd. - Research Center
532975 TELOGICA Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 11.95 11.95 11.95 11.95 11.95
Share application money - - - 0.33 0.33
Preference share capital - - - - -
Reserves & surplus -15.06 -14.10 -11.36 -7.19 -0.56
Loan funds
Secured loans 2.67 3.23 3.61 7.72 6.94
Unsecured loans - - - - -
Total -0.44 1.07 4.20 12.81 18.65
Uses of funds
Fixed assets
Gross block 12.07 15.55 15.52 15.50 15.61
Less : revaluation reserve - - - - -
Less : accumulated depreciation 11.60 12.77 12.48 12.08 11.63
Net block 0.47 2.77 3.04 3.42 3.98
Capital work-in-progress - - - - -
Investments - - - 0.15 0.15
Net current assets
Current assets, loans & advances 22.60 23.48 25.88 31.28 29.38
Less : current liabilities & provisions 23.51 25.18 24.72 22.05 14.86
Total net current assets -0.91 -1.70 1.16 9.23 14.52
Miscellaneous expenses not written - - - - -
Total -0.44 1.07 4.20 12.81 18.65
Notes:
Book value of unquoted investments - - - 0.15 -
Market value of quoted investments - - - - -
Contingent liabilities 0.44 - 1.35 1.76 1.39
Number of equity sharesoutstanding (Lacs) 238.94 238.94 238.94 238.94 238.94
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