Telge Projects Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.03

1.00

1.00

1.00

1.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.31

3.38

1.50

0.51

0.19

Loan funds

Secured loans

9.38

2.80

2.78

2.64

1.04

Unsecured loans

-

-

-

-

-

Total

18.72

7.18

5.28

4.15

2.23

Uses of funds

Fixed assets

Gross block

8.94

2.01

2.89

3.19

1.33

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.65

0.49

0.54

0.36

0.19

Net block

8.29

1.52

2.34

2.84

1.14

Capital work-in-progress

-

-

-

-

-

Investments

4.34

1.81

-

-

-

Net current assets

Current assets, loans & advances

9.63

6.26

3.91

1.96

1.31

Less : current liabilities & provisions

3.54

2.41

0.98

0.65

0.21

Total net current assets

6.09

3.86

2.93

1.31

1.09

Miscellaneous expenses not written

-

-

-

-

-

Total

18.72

7.18

5.28

4.15

2.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

10.28

10.00

10.00

10.00

10.00