Balance Sheet for last Five Years

                                                                                                                                      (Amount in Rupees)

 

PARTICULARS                         

Figures as at 31-03-24

Figures as at 31-03-23

Figures as at 31-03-22

Figures as
at 31-03-21

Figures as
at 31-03-20

I.   EQUITY AND LIABILITIES

 

 

 

 

 

     (1) Shareholders' funds :

 

 

 

 

 

             (a)    Share Capital

          7,59,03,000

75,903,000

75,903,000

7,59,03,000

7,59,03,000

             (b)    Reserves & Surplus

           (89,51,349)

-40,63,836

-1,24,10,517

-1,62,04,875

- 1,89,92,261

             (c)    Money received against
share warrants

0

0

0

0

0

(2) Share application money pending
      allotment

0

0

0

0

0

(3) Non-current liabilities

 

 

 

 

 

    (a)    Long-term borrowings

0

0

0

0

0

    (b)    Other long-term liabilities

       10,80,06,975

10,72,90,349

10,56,25,795

10,76,07,362

10,58,17,317

    (c)    Long-term provisions

            67,98,605

2,46,19,334

2,66,94,344

3,79,54,250

4,89,19,017

(4) Current liabilities

 

 

 

 

 

    (a)    Short-term borrowings

0

0

0

0

0

     (b)    Trade payables

0

0

0

21,75,633

21,69,237

     (c)    Other current liabilities

          1,93,94,398

1,90,09,440

2,18,24,230

1,65,24,354

3,59,07,835

     (d)    Short-term provisions

            30,84,798

27,33,893

66,88,703

0

0

TOTAL

       20,42,36,427

22,54,92,180

22,43,25,555

22,39,59,724

 24,97,24,145

II.   ASSETS

 

 

 

 

 

(1) Non-current assets

 

 

 

 

 

    (a) Property, Plant & Equipment
and Intangible assets:

 

 

 

 

 

    (i) Property, Plant & Equipment

       11,08,96,541

11,33,34,255

11,79,44,195

12,09,80,848

12,48,54,754

    (ii) Intangible assets

0

0

0

0

0

    (iii) Capital work-in-progress

0

0

0

0

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

0

0

0

2,31,122

2,31,122

     (e) Other non-current assets

           65,66,439

6566439

65,66439

68,78,621

66,70,849

(2) Current assets

 

 

 

 

 

    (a) Current investments

0

0

0

0

0

    (b) Inventories

0

0

0

0

0

    (c) Trade receivables

              80

9,50,889

16,85,338

14,78,078

17,19,436

    (d) Cash and cash equivalents

       4,22,77,044

10,36,21,556

9,66,12,062

9,35,27,097

10,99,06,973

    (e) Short-term loans and advances

              1,37,410

1,31,285

7,07,267

7,99,539

63,10,101

    (f)  Other current assets

         4,43,58,913

8,87,756

8,10,254

64,419

30,910

TOTAL

       20,42,36,427

22,54,92,180

22,43,25,555

22,39,59,724

24,97,24,145