Balance Sheet

BALANCE SHEET AS AT 31-03-2019

 

(Amount in Rupees)

PARTICULARS

Note
No.

Figures as at
31-03-2019

Figures as at
31-03-2018

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: