| 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 |
| 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 |
