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Kavveri Telecom Products Ltd. - Research Center
590041 KAVVERITEL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 6.85 22.93 -5.50 57.79 58.04
Loan funds
Secured loans 204.45 191.21 235.32 76.50 84.54
Unsecured loans - - - - -
Total 231.43 235.51 251.19 155.66 163.94
Uses of funds
Fixed assets
Gross block 5.49 36.68 35.99 12.79 26.59
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 29.67 13.03 - -
Net block 5.49 7.00 22.95 12.79 26.59
Capital work-in-progress - 0.54 0.54 0.54 0.54
Investments 53.83 53.83 - 53.83 53.83
Net current assets
Current assets, loans & advances 220.80 220.54 331.48 217.68 188.27
Less : current liabilities & provisions 48.69 46.40 103.78 129.18 105.28
Total net current assets 172.11 174.14 227.69 88.50 83.00
Miscellaneous expenses not written - - - - -
Total 231.43 235.51 251.19 155.66 163.94
Notes:
Book value of unquoted investments - - - 53.83 53.83
Market value of quoted investments - - - - -
Contingent liabilities - 151.45 151.45 151.45 151.45
Number of equity sharesoutstanding (Lacs) 201.24 201.24 201.24 201.24 201.24

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