Balance Sheet for last Five Years
|
(Amount in Rupees) |
||||
PARTICULARS |
Figures as at 31-03-19 |
Figures as at 31-03-18 |
Figures as |
Figures as |
Figures as |
I. EQUITY AND LIABILITIES |
|
|
|
|
|
(1) Shareholders' funds : |
|
|
|
|
|
(a) Share Capital |
75,903,000 |
75,903,000 |
7,59,03,000 |
7,59,03,000 |
75,903,000 |
(b) Share Deposit |
0 |
0 |
0 |
0 |
0 |
(c) Reserves & Surplus |
-6,799,974 |
-10,066,108 |
-16,631,699 |
1,59,20,575 |
-42,024,602 |
(d) Money received against share |
0 |
0 |
0 |
0 |
0 |
(2) Share application money pending |
0 |
0 |
0 |
0 |
0 |
(3) Non-current liabilities |
|
|
|
|
|
(a) Long-term borrowings |
0 |
0 |
0 |
0 |
0 |
(b) Deferred tax liabilities (Net) |
0 |
0 |
0 |
0 |
0 |
(c) Other long-term liabilities |
149,892,672 |
151,701,423 |
150,850,145 |
13,01,85,755 |
133,247,884 |
(d) Long-term provisions |
1,114,575 |
1,114,575 |
1,114,575 |
11,14,575 |
1,114,575 |
(4) Current liabilities |
|
|
|
|
|
(a) Short-term borrowings |
0 |
0 |
0 |
0 |
0 |
(b) Trade payables |
391,009 |
341,009 |
302,904 |
2,52,954 |
220,404 |
(c) Other current liabilities |
23,588,943 |
1,345,919 |
1,478,267 |
26,83,575 |
7,909,116 |
(d) Short-term provisions |
3,603,952 |
2,157,712 |
2,800,210 |
27,34,178 |
3,811,145 |
TOTAL |
247,694,177 |
222,497,530 |
215,817,402 |
22,87,94,612 |
180,181,522 |
II. ASSETS |
|
|
|
|
|
(1) Non-current assets |
|
|
|
|
|
(a) Fixed assets: |
|
|
|
|
|
(i) Tangible assets |
127,553,287 |
123,164,992 |
122,752,086 |
11,75,86,958 |
111,271,223 |
(ii) Intangible assets |
0 |
0 |
0 |
0 |
0 |
(iii) Capital work-in-progress |
1,800,000 |
0 |
0 |
7,88,150 |
0 |
(iv) Intangible assets under development |
0 |
0 |
0 |
0 |
0 |
(b) Non-current investments |
0 |
0 |
0 |
0 |
0 |
(c) Deferred tax assets (Net) |
0 |
0 |
0 |
0 |
0 |
(d) Long-term loans and advances |
226,182 |
226,182 |
241,182 |
2,41,182 |
226,638 |
(e) Other non-current assets |
6,532,244 |
7,182,452 |
7,181,592 |
71,18,653 |
7,365,144 |
(2) Current assets |
|
|
|
|
|
(a) Current investments |
0 |
0 |
0 |
0 |
0 |
(b) Inventories |
39,531 |
1,583,987 |
46,955 |
46,955 |
750,154 |
(c) Trade receivables |
2,587,436 |
3,258,812 |
3,418,254 |
47,19,227 |
5,461,867 |
(d) Cash and cash equivalents |
107,407,318 |
85,750,904 |
81,093,640 |
9,79,67,815 |
54,483,047 |
(e) Short-term loans and advances |
1,510,785 |
1,288,885 |
1,023,105 |
3,12,619 |
613,145 |
(f) Other current assets |
37,394 |
41,316 |
60,588 |
13,053 |
10,304 |
TOTAL |
247,694,177 |
222,497,530 |
215,817,402 |
22,87,94,612 |
180,181,522 |