Tejas Cargo India Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 0.24 | 0.01 | |||
| Share application money | - | - | |||
| Preference share capital | - | - | |||
| Reserves & surplus | 55.20 | 3.16 | |||
| Loan funds | |||||
| Secured loans | 161.36 | 31.12 | |||
| Unsecured loans | - | - | |||
| Total | 216.81 | 34.28 | |||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 123.56 | 17.11 | |||
| Less : revaluation reserve | - | - | |||
| Less : accumulated depreciation | - | - | |||
| Net block | 123.56 | 17.11 | |||
| Capital work-in-progress | - | - | |||
| Investments | 19.00 | 0.05 | |||
| Net current assets | |||||
| Current assets, loans & advances | 93.43 | 46.41 | |||
| Less : current liabilities & provisions | 19.19 | 29.28 | |||
| Total net current assets | 74.25 | 17.12 | |||
| Miscellaneous expenses not written | - | - | |||
| Total | 216.81 | 34.28 | |||
| Notes: | |||||
| Book value of unquoted investments | - | - | |||
| Market value of quoted investments | - | - | |||
| Contingent liabilities | - | - | |||
| Number of equity sharesoutstanding (Lacs) | 2.44 | 0.10 | |||
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