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Telesys Info-Infra (I) Ltd.

BSE: 532315 Sector: IT
NSE: N.A. ISIN Code: INE042B01012
BSE 05:30 | 01 Jan Telesys Info-Infra (I) Ltd
NSE 05:30 | 01 Jan Telesys Info-Infra (I) Ltd
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Telesys Info-Infra (I) Ltd. (TELESYSINFO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 7.96 6.51 6.39
Total Shareholders Funds 17.97 16.52 16.40
Secured Loans 0.00 0.00 0.00
Unsecured Loans 19.57 5.87 8.25
Total Debt 19.57 5.87 8.25
Total Liabilities 37.54 22.39 24.65
Application of Funds
Gross Block 0.20 0.19 0.15
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.11 0.00 0.00
Sundry Debtors 14.88 0.00 0.00
Cash and Bank 7.55 1.01 0.40
Loans and Advances 15.97 21.83 24.29
Total Current Assets 38.51 22.84 24.69
Current Liabilities and Provisions
Current Liabilities 0.21 0.23 0.04
Provisions 0.78 0.24 0.16
Net Current Assets 37.52 22.37 24.49
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 37.54 22.38 24.64
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