Balance Sheet for last Five Years

                                                                     

  (Amount in Rupees)

PARTICULARS                         

Figures as at 31-03-19

Figures as at 31-03-18

Figures as
at31-03-17

Figures as
at31-03-16

Figures as
at 31-03-15

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
                      wannants

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)    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