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Tera Software Ltd. - Research Center
533982 TERASOFT Group (B) 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 12.51 12.51 12.51 12.51 12.51
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 95.36 94.88 96.14 96.31 89.96
Loan funds
Secured loans 24.15 60.54 54.61 29.48 44.04
Unsecured loans - - - - 6.52
Total 132.02 167.93 163.26 138.30 153.04
Uses of funds
Fixed assets
Gross block 99.64 102.71 102.71 102.82 102.55
Less : revaluation reserve - - - - -
Less : accumulated depreciation 72.90 72.66 72.18 71.65 70.84
Net block 26.75 30.05 30.52 31.17 31.70
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 170.52 244.28 267.92 283.37 176.30
Less : current liabilities & provisions 65.24 106.39 135.18 176.24 54.96
Total net current assets 105.28 137.88 132.74 107.13 121.33
Miscellaneous expenses not written - - - - -
Total 132.02 167.93 163.26 138.30 153.04
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 54.62 79.79 114.13 116.61 101.22
Number of equity sharesoutstanding (Lacs) 125.12 125.12 125.12 125.12 125.12
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