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Groarc Industries India Ltd. - Research Center

532315 TELESYS Group (X) 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

20.47 10.01 10.01 10.01 10.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

18.26 8.63 7.96 6.51 -10.33
Loan funds

Secured loans

- 20.32 19.57 5.87 0.35

Unsecured loans

- - - - -

Total

38.72 38.96 37.54 22.39 0.03
Uses of funds
Fixed assets

Gross block

1.26 1.03 0.19 0.19 0.15

Less : revaluation reserve

- - - - 16.72

Less : accumulated depreciation

0.31 - 0.17 0.18 -

Net block

0.95 1.03 0.02 0.02 -16.57

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

38.13 38.65 38.51 22.84 24.69

Less : current liabilities & provisions

0.35 0.72 0.99 0.47 8.09

Total net current assets

37.77 37.93 37.52 22.37 16.60

Miscellaneous expenses not written

- - - - -

Total

38.72 38.96 37.54 22.39 0.03
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

204.67 100.10 100.10 100.10 100.10
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