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Balance Sheet of Tera Software Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
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 |
95.36 |
94.88 |
96.14 |
96.31 |
89.96 |
Secured Loans |
24.15 |
60.54 |
54.61 |
29.48 |
44.04 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
6.52 |
Gross Block |
99.64 |
102.71 |
102.71 |
102.82 |
102.55 |
Depreciation |
72.90 |
72.66 |
72.18 |
71.65 |
70.84 |
Net Block |
26.75 |
30.05 |
30.52 |
31.17 |
31.70 |
Capital Work-in-progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current Assets, Loans & Advances |
170.52 |
244.28 |
267.92 |
283.37 |
176.30 |
Total Net Current Assets |
105.28 |
137.88 |
132.74 |
107.13 |
121.33 |
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 |
54.62 |
79.79 |
114.13 |
116.61 |
101.22 |
Number of Equity shares outstanding (in Lacs) |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |