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Kavveri Telecom Products Ltd. - Research Center
590041 KAVVERITEL Group (T) 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 20.12 20.12 20.12 20.12 20.12
Share application money - 1.25 1.25 1.25 1.25
Preference share capital - - - - -
Reserves & surplus 37.58 5.61 22.93 -5.50 57.79
Loan funds
Secured loans - 204.45 191.21 235.32 76.50
Unsecured loans - - - - -
Total 57.70 231.43 235.51 251.19 155.66
Uses of funds
Fixed assets
Gross block 6.84 36.51 36.68 35.99 12.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.28 31.57 29.67 13.03 -
Net block 1.56 4.95 7.00 22.95 12.79
Capital work-in-progress - 0.54 0.54 0.54 0.54
Investments 28.34 53.83 53.83 - 53.83
Net current assets
Current assets, loans & advances 39.19 220.80 220.54 331.48 217.68
Less : current liabilities & provisions 11.40 48.69 46.40 103.78 129.18
Total net current assets 27.80 172.11 174.14 227.69 88.50
Miscellaneous expenses not written - - - - -
Total 57.70 231.43 235.51 251.19 155.66
Notes:
Book value of unquoted investments - - - - 53.83
Market value of quoted investments - - - - -
Contingent liabilities 271.97 151.27 151.45 151.45 151.45
Number of equity sharesoutstanding (Lacs) 201.24 201.24 201.24 201.24 201.24
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