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| Balance Sheet |
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| Tejnaksh Healthcare Ltd | | Industry : Healthcare | Chairman : Ashish Vishwas Rawandale | | Home : Indian Private | Book Value: 10.6386854 | | BSE Code : 539428 | Market Cap: 50.36 | | NSE Code : | P / E : 44.27 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | | Reserves & Surplus | 10.79 | 9.40 | 6.87 | 4.85 | 2.93 | | Total Shareholders Funds | 20.95 | 19.56 | 17.03 | 15.01 | 13.09 | | Secured Loans | 6.38 | 6.98 | 4.89 | 7.19 | 6.15 | | Unsecured Loans | 0.74 | 0.20 | 0.59 | 0.58 | 0.21 | | Total Debt | 7.12 | 7.18 | 5.48 | 7.77 | 6.36 | | Total Liabilities | 28.07 | 26.74 | 22.51 | 22.78 | 19.45 | | APPLICATION OF FUNDS: | | Gross Block | 25.59 | 16.88 | 16.31 | 18.14 | 17.15 | | Less: Accum. Depreciation | 3.08 | 2.32 | 1.97 | 1.54 | 0.96 | | Net Block | 22.51 | 14.56 | 14.34 | 16.60 | 16.19 | | Capital Work in Progress | 0.95 | 8.89 | 0.79 | 0.65 | 0.39 | | Investments | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | | Inventories | 0.34 | 0.49 | 0.42 | 0.33 | 0.46 | | Sundry Debtors | 1.30 | 0.45 | 0.37 | 0.53 | 0.22 | | Cash and Bank Balance | 2.47 | 2.44 | 0.56 | 1.03 | 0.97 | | Loans and Advances | 1.21 | 0.83 | 6.38 | 4.12 | 2.12 | | Current Liabilities | 1.72 | 1.76 | 1.13 | 1.52 | 1.71 | | Provisions | 0.05 | 0.22 | 0.27 | 0.02 | 0.25 | | Net Current Assets | 3.55 | 2.23 | 6.33 | 4.47 | 1.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 28.07 | 26.74 | 22.52 | 22.78 | 19.45 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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