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Balance Sheet of Tera Software Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 12.51 12.51 12.51 12.51 12.51
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 64.62 58.71 70.61 69.76 67.65
Secured Loans 43.28 41.03 37.58 52.26 64.48
Unsecured Loans 0.00 0.00 0.53 0.42 0.47
Gross Block 74.87 65.17 68.23 77.10 75.75
Depreciation 63.04 51.33 32.87 29.86 20.31
Net Block 11.83 13.83 35.36 47.23 55.44
Capital Work-in-progress 2.20 2.12 7.50 6.99 8.83
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 200.30 146.08 142.29 178.48 177.17
Total Net Current Assets 106.38 96.30 78.37 80.72 80.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 31.48 25.37 34.76 33.25 71.87
Number of Equity shares outstanding (in Lacs) 1.25 1.25 1.25 1.25 1.25

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