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| Balance Sheet |
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| Telogica Ltd | | Industry : Trading | Chairman : Hari Krishan Reddy Kallam | | Home : Indian Private | Book Value: -1.2906979 | | BSE Code : 532975 | Market Cap: 44.44 | | NSE Code : | P / E : 22.96 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | | Reserves & Surplus | -15.06 | -14.10 | -11.36 | -6.86 | -0.23 | | Total Shareholders Funds | -3.11 | -2.15 | 0.59 | 5.09 | 11.72 | | Secured Loans | 0.00 | 0.00 | 0.48 | 6.08 | 6.21 | | Unsecured Loans | 3.16 | 3.70 | 3.79 | 2.12 | 1.22 | | Total Debt | 3.16 | 3.70 | 4.27 | 8.20 | 7.43 | | Total Liabilities | 0.05 | 1.55 | 4.86 | 13.29 | 19.15 | | APPLICATION OF FUNDS: | | Gross Block | 12.66 | 16.14 | 16.11 | 16.09 | 16.20 | | Less: Accum. Depreciation | 12.19 | 13.36 | 13.07 | 12.67 | 12.22 | | Net Block | 0.47 | 2.78 | 3.04 | 3.42 | 3.98 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | | Inventories | 3.93 | 4.21 | 3.31 | 5.31 | 6.52 | | Sundry Debtors | 4.77 | 4.76 | 7.02 | 10.68 | 9.25 | | Cash and Bank Balance | 0.21 | 0.05 | 0.57 | 0.27 | 1.52 | | Loans and Advances | 13.70 | 14.47 | 14.98 | 15.02 | 12.10 | | Current Liabilities | 22.88 | 24.54 | 24.03 | 20.82 | 14.37 | | Provisions | 0.15 | 0.17 | 0.03 | 0.75 | 0.00 | | Net Current Assets | -0.42 | -1.22 | 1.82 | 9.71 | 15.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 0.05 | 1.56 | 4.86 | 13.28 | 19.15 | | Contingent Liabilities | 0.44 | 0.51 | 0.00 | 1.76 | 1.39 |
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