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Tejassvi Aaharam Ltd.

BSE: 531628 Sector: Industrials
NSE: N.A. ISIN Code: INE173E01019
BSE 05:30 | 01 Jan Tejassvi Aaharam Ltd
NSE 05:30 | 01 Jan Tejassvi Aaharam Ltd
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Tejassvi Aaharam Ltd. (TEJASSVIAAHARAM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.00 7.00 7.00
Reserves -31.08 -28.11 -25.41
Total Shareholders Funds -24.08 -21.11 -18.41
Secured Loans 0.00 0.00 0.00
Unsecured Loans 27.29 24.15 19.99
Total Debt 27.29 24.15 19.99
Total Liabilities 3.21 3.04 1.58
Application of Funds
Gross Block 14.93 4.21 4.21
Capital Work in Progress 0.00 1.46 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.68 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.00 0.11 0.01
Loans and Advances 0.50 0.14 0.07
Total Current Assets 1.18 0.25 0.08
Current Liabilities and Provisions
Current Liabilities 9.69 0.16 0.17
Provisions 0.00 0.00 0.00
Net Current Assets -8.51 0.09 -0.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3.21 3.03 1.57