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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
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