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| Balance Sheet |
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| Tejas Networks Ltd | | Industry : Telecommunications - Equipment | Chairman : N G Subramaniam | | Home : Tata | Book Value: 187.3981849 | | BSE Code : 540595 | Market Cap: 19533.27 | | NSE Code : TEJASNET | P / E : 238.39 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 171.64 | 117.82 | 96.51 | 95.48 | 94.99 | | Reserves & Surplus | 2835.63 | 1809.28 | 1036.45 | 984.28 | 1223.75 | | Total Shareholders Funds | 3007.27 | 1927.10 | 1132.96 | 1079.76 | 1318.74 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 50.26 | 20.25 | 22.59 | 28.47 | 2.94 | | Total Debt | 50.26 | 20.25 | 22.59 | 28.47 | 2.94 | | Total Liabilities | 3057.53 | 1947.35 | 1155.55 | 1108.23 | 1321.68 | | APPLICATION OF FUNDS: | | Gross Block | 710.42 | 524.14 | 422.85 | 371.22 | 281.88 | | Less: Accum. Depreciation | 491.40 | 386.29 | 311.84 | 292.57 | 182.76 | | Net Block | 219.02 | 137.85 | 111.01 | 78.65 | 99.12 | | Capital Work in Progress | 136.41 | 39.61 | 24.49 | 26.99 | 41.38 | | Investments | 557.05 | 412.65 | 48.24 | 61.84 | 97.42 | | Inventories | 628.07 | 278.02 | 213.65 | 261.61 | 181.39 | | Sundry Debtors | 462.18 | 275.51 | 330.88 | 364.24 | 607.39 | | Cash and Bank Balance | 731.04 | 345.18 | 216.53 | 142.76 | 122.56 | | Loans and Advances | 736.71 | 625.52 | 375.70 | 320.81 | 431.06 | | Current Liabilities | 402.84 | 160.33 | 159.73 | 131.97 | 250.50 | | Provisions | 10.11 | 6.66 | 5.22 | 16.70 | 8.14 | | Net Current Assets | 2145.05 | 1357.24 | 971.81 | 940.75 | 1083.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3057.53 | 1947.35 | 1155.55 | 1108.23 | 1321.68 | | Contingent Liabilities | 46.75 | 51.79 | 62.32 | 119.33 | 89.16 |
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