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Telesys Info-Infra (I) Ltd. - Research Center
532315 TELESYS Group (X) 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 20.47 10.01 10.01 10.01 10.01
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 18.26 8.63 7.96 6.51 -10.33
Loan funds
Secured loans - 20.32 19.57 5.87 0.35
Unsecured loans - - - - -
Total 38.72 38.96 37.54 22.39 0.03
Uses of funds
Fixed assets
Gross block 1.26 1.03 0.19 0.19 0.15
Less : revaluation reserve - - - - 16.72
Less : accumulated depreciation 0.31 - 0.17 0.18 -
Net block 0.95 1.03 0.02 0.02 -16.57
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 38.13 38.65 38.51 22.84 24.69
Less : current liabilities & provisions 0.35 0.72 0.99 0.47 8.09
Total net current assets 37.77 37.93 37.52 22.37 16.60
Miscellaneous expenses not written - - - - -
Total 38.72 38.96 37.54 22.39 0.03
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 204.67 100.10 100.10 100.10 100.10
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