Balance Sheet
BALANCE SHEET AS AT 31-03-2019 |
|||
|
(Amount in Rupees) |
||
PARTICULARS |
Note |
Figures as at |
Figures as at |
I. EQUITY AND LIABILITIES |
|
|
|
(1) Shareholders' funds : |
|
|
|
(a) Share Capital |
1 |
75,903,000 |
75,903,000 |
(b) Share Deposit |
|
0 |
0 |
(c) Reserves & Surplus |
2 |
-6,799,974 |
-10,066,108 |
(d) Money received against share |
|
|
|
wannants |
|
0 |
0 |
(2) Share application money pending |
|
|
|
allotment |
|
0 |
0 |
(3) Non-current liabilities |
|
|
|
(a) Long-term borrowings |
|
0 |
0 |
(b) Deferred tax liabilities (Net) |
|
0 |
0 |
(c) Other long-term liabilities |
3 |
149,892,672 |
151,701,423 |
(d) Long-term provisions |
|
1,114,575 |
1,114,575 |
(4) Current liabilities |
|
|
|
(a) Short-term borrowings |
|
0 |
0 |
(b) Trade payables |
4 |
391,009 |
341,009 |
(c) Other current liabilities |
5 |
23,588,943 |
1,345,919 |
(d) Short-term provisions |
6 |
3,603,952 |
2,157,712 |
TOTAL |
|
247,694,177 |
222,497,530 |
II. ASSETS |
|
|
|
(1) Non-current assets |
|
|
|
(a) Fixed assets: |
|
|
|
(i) Tangible assets |
7 |
127,553,287 |
123,164,992 |
(ii) Intangible assets |
|
0 |
0 |
(iii) Capital work-in-progress |
|
1,800,000 |
0 |
(iv) Intangible assets under development |
|
0 |
0 |
(b) Non-current investments |
|
0 |
0 |
(c) Deferred tax assets (Net) |
|
0 |
0 |
(d) Long-term loans and advances |
8 |
226,182 |
226,182 |
(e) Other non-current assets |
9 |
6,532,244 |
7,182,452 |
(2) Current assets |
|
|
|
(a) Current investments |
|
0 |
0 |
(b) Inventories |
10 |
39,531 |
1,583,987 |
(c) Trade receivables |
11 |
2,587,436 |
3,258,812 |
(d) Cash and cash equivalents |
12 |
107,407,318 |
85,750,904 |
(e) Short-term loans and advances |
13 |
1,510,785 |
1,288,885 |
(f) Other current assets |
14 |
37,394 |
41,316 |
TOTAL |
|
247,694,177 |
222,497,530 |
See accompanying notes to the financial statements
MANAGING DIRECTOR DIRECTOR
DATE :
PLACE: MANGALORE.
AS PER OUR REPORT OF EVEN DATE
For M RAJESH KINI & CO.,
Chartered Accountants (Firm No. FRN008638S)
(CA SUNIL BHAT) PARTNER M.No.025511
Date: