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Tejassvi Aaharam Ltd. - Research Center
531628 TEJASSVI Group (XT) 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 7.00 7.00 7.00 7.00 7.00
Share application money - - - - -
Preference share capital - - - 14.79 -
Reserves & surplus -23.54 -22.80 -22.17 -39.11 -40.45
Loan funds
Secured loans 16.49 15.79 15.26 - -
Unsecured loans - - - 17.46 46.23
Total -0.05 - 0.09 0.14 12.78
Uses of funds
Fixed assets
Gross block - - - - 16.19
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - - 3.29
Net block - - - - 12.90
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 0.02 0.06 0.11 0.16 0.47
Less : current liabilities & provisions 0.07 0.07 0.02 0.02 0.59
Total net current assets -0.05 - 0.09 0.14 -0.12
Miscellaneous expenses not written - - - - -
Total -0.05 - 0.09 0.14 12.78
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.24 - - - 9.00
Number of equity sharesoutstanding (Lacs) 70.00 70.00 70.00 70.00 70.00
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