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Tejnaksh Healthcare Ltd. - Research Center

539428 TEJNAKSH Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.16 10.16 10.16 10.16 10.16
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 12.62 10.79 9.40 6.87 4.85
Loan funds
Secured loans 4.11 5.93 6.30 4.18 6.59
Unsecured loans - - 0.03 0.04 0.06
Total 26.89 26.88 25.88 21.25 21.67
Uses of funds
Fixed assets
Gross block 26.01 25.59 16.88 16.31 18.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.88 3.08 2.32 1.97 1.54
Net block 22.14 22.51 14.55 14.34 16.59
Capital work-in-progress 1.07 0.95 8.89 0.79 0.65
Investments 1.06 1.06 1.06 1.06 1.06
Net current assets
Current assets, loans & advances 5.85 5.28 4.17 7.69 5.98
Less : current liabilities & provisions 3.23 2.93 2.80 2.62 2.62
Total net current assets 2.62 2.35 1.38 5.06 3.36
Miscellaneous expenses not written - - - - -
Total 26.89 26.88 25.88 21.25 21.67
Notes:
Book value of unquoted investments 1.06 1.06 1.06 1.06 1.06
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 203.14 101.57 101.57 101.57 101.57
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