Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Tejassvi Aaharam Ltd.

Feb 26 BSE 37.13 ( -0.75 -1.98%)

Volume9214

Prev. Close
37.88

Open Price
37.88

Today's Low / High

37.13 38.63

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.75 38.63

Tejassvi Aaharam Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.00	70.00	70.00	70.00	70.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00	7.00	7.00	7.00	7.00
Total Share Capital	7.00	7.00	7.00	7.00	7.00

Reserves and Surplus	-25.10	-24.38	-23.54	-22.80	-22.17
Total Reserves and Surplus	-25.10	-24.38	-23.54	-22.80	-22.17
Total Shareholders Funds	-18.10	-17.38	-16.54	-15.80	-15.17
Hybrid/Debt/Other Securities	12.10	12.10	12.10	12.10	12.10

NON-CURRENT LIABILITIES
Long Term Borrowings	4.23	3.88	3.56	3.27	3.00
Total Non-Current Liabilities	4.23	3.88	3.56	3.27	3.00

CURRENT LIABILITIES
Short Term Borrowings	2.25	1.31	0.83	0.43	0.16
Trade Payables	0.67	0.02	0.02	0.00	0.00
Other Current Liabilities	0.08	0.08	0.05	0.07	0.02
Total Current Liabilities	3.01	1.42	0.90	0.50	0.18

Total Capital And Liabilities	1.23	0.02	0.02	0.06	0.11

ASSETS
NON-CURRENT ASSETS

CURRENT ASSETS
Trade Receivables	0.70	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	0.13	0.00	0.01	0.05	0.00
OtherCurrentAssets	0.41	0.02	0.01	0.01	0.11
Total Current Assets	1.23	0.02	0.02	0.06	0.11

Total Assets	1.23	0.02	0.02	0.06	0.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.24	0.24	0.24	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00
Total Share Capital	7.00
Reserves and Surplus	-25.10
Total Reserves and Surplus	-25.10
Total Shareholders Funds	-18.10
Hybrid/Debt/Other Securities	12.10
NON-CURRENT LIABILITIES
Long Term Borrowings	4.23
Total Non-Current Liabilities	4.23
CURRENT LIABILITIES
Short Term Borrowings	2.25
Trade Payables	0.67
Other Current Liabilities	0.08
Total Current Liabilities	3.01
Total Capital And Liabilities	1.23
ASSETS
NON-CURRENT ASSETS
CURRENT ASSETS
Trade Receivables	0.70
Cash And Cash Equivalents	0.13
OtherCurrentAssets	0.41
Total Current Assets	1.23
Total Assets	1.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.24