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| Balance Sheet |
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| Tejas Networks Ltd | | Industry : Telecommunications - Equipment | Chairman : N Ganapathy Subramaniam | | Home : Tata | Book Value: 164.4490186 | | BSE Code : 540595 | Market Cap: 9231.69 | | NSE Code : TEJASNET | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 181.01 | 179.59 | 173.98 | 171.64 | 117.82 | | Reserves & Surplus | 2750.70 | 3675.75 | 3156.14 | 2835.63 | 1809.28 | | Total Shareholders Funds | 2931.71 | 3855.34 | 3330.12 | 3007.27 | 1927.10 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4216.99 | 3468.17 | 1898.35 | 50.26 | 20.25 | | Total Debt | 4216.99 | 3468.17 | 1898.35 | 50.26 | 20.25 | | Total Liabilities | 7148.70 | 7323.51 | 5228.47 | 3057.53 | 1947.35 | | APPLICATION OF FUNDS: | | Gross Block | 2524.60 | 2151.37 | 1655.22 | 710.42 | 524.14 | | Less: Accum. Depreciation | 1394.10 | 1004.82 | 694.66 | 491.40 | 386.29 | | Net Block | 1130.50 | 1146.55 | 960.56 | 219.02 | 137.85 | | Capital Work in Progress | 950.43 | 404.49 | 235.39 | 136.41 | 39.61 | | Investments | 375.76 | 500.13 | 351.52 | 557.05 | 412.65 | | Inventories | 2437.95 | 2366.08 | 3733.10 | 628.07 | 278.02 | | Sundry Debtors | 3256.23 | 4443.58 | 1408.01 | 462.18 | 275.51 | | Cash and Bank Balance | 132.11 | 333.24 | 297.07 | 731.04 | 345.18 | | Loans and Advances | 1276.48 | 1276.84 | 1275.60 | 736.71 | 625.52 | | Current Liabilities | 2252.32 | 3026.35 | 3011.97 | 402.84 | 160.33 | | Provisions | 158.44 | 121.05 | 20.81 | 10.11 | 6.66 | | Net Current Assets | 4692.01 | 5272.34 | 3681.00 | 2145.05 | 1357.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7148.70 | 7323.51 | 5228.47 | 3057.53 | 1947.35 | | Contingent Liabilities | 95.87 | 92.63 | 56.85 | 46.75 | 51.79 |
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