Tejassvi Aaharam Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.00

7.00

7.00

7.00

7.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

14.79

-

Reserves & surplus

-23.54

-22.80

-22.17

-39.11

-40.45

Loan funds

Secured loans

16.49

15.79

15.26

-

-

Unsecured loans

-

-

-

17.46

46.23

Total

-0.05

-

0.09

0.14

12.78

Uses of funds

Fixed assets

Gross block

-

-

-

-

16.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

3.29

Net block

-

-

-

-

12.90

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.02

0.06

0.11

0.16

0.47

Less : current liabilities & provisions

0.07

0.07

0.02

0.02

0.59

Total net current assets

-0.05

-

0.09

0.14

-0.12

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.05

-

0.09

0.14

12.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.24

-

-

-

9.00

Number of equity sharesoutstanding (Lacs)

70.00

70.00

70.00

70.00

70.00