Balance Sheet for last Five Years

                                                                     

                        (Amount in Rupees)

PARTICULARS                         

Figures as at
31-03-2017

Figures as at
31-03-2016

Figures as at
31-03-2015

Figures as at
31-03-2014

Figures as at
 31-03-2013

I.   EQUITY AND LIABILITIES

 

 

 

 

 

     (1) Shareholders' funds :

 

 

 

 

 

             (a)    Share Capital

7,59,03,000

7,59,03,000

75,903,000

75,903,000

45,903,000

             (b)    Share Deposit

0

0

0

0

0

             (c)    Reserves & Surplus

-16,631,699

1,59,20,575

-42,024,602

-50,809,193

-37,144,266

             (d)    Money received against share
                      wannants

0

0

0

0

0

(2) Share application money pending
      allotment

0

0

0

0

30,000,000

(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

150,850,145

13,01,85,755

133,247,884

122,929,888

109,889,382

    (d)    Long-term provisions

1,114,575

11,14,575

1,114,575

1,114,575

1,114,575

(4) Current liabilities

 

 

 

 

 

    (a)    Short-term borrowings

0

0

0

0

0

     (b)    Trade payables

302,904

2,52,954

220,404

244,673

288,321

     (c)    Other current liabilities

1,478,267

26,83,575

7,909,116

7,692,570

7,117,963

     (d)    Short-term provisions

2,800,210

27,34,178

3,811,145

953,648

693,762

TOTAL

215,817,402

 22,87,94,612

180,181,522

158,029,161

157,862,737

II.   ASSETS

 

 

 

 

 

(1) Non-current assets

 

 

 

 

 

    (a) Fixed assets:

 

 

 

 

 

    (i) Tangible assets

122,752,086

11,75,86,958

111,271,223

102,175,200

96,026,900

    (ii) Intangible assets

0

0

0

0

0

    (iii) Capital work-in-progress

0

7,88,150

0

0

0

    (iv) Intangible assets under development

0

0

0

0

0

    (b) Non-current investments

0

0

0

565,000

565,000

    (c) Deferred tax assets (Net)

0

0

0

0

0

     (d) Long-term loans and advances

241,182

2,41,182

226,638

231,638

231,638

     (e) Other non-current assets

7,181,592

71,18,653

7,365,144

7,718,224

7,758,034

(2) Current assets

 

 

 

 

 

    (a) Current investments

0

0

0

0

0

    (b) Inventories

46,955

46,955

750,154

3,132,778

669,471

    (c) Trade receivables

3,418,254

47,19,227

5,461,867

4,455,435

4,617,134

    (d) Cash and cash equivalents

81,093,640

9,79,67,815

54,483,047

39,081,915

47,297,768

    (e) Short-term loans and advances

1,023,105

3,12,619

613,145

652,324

676,869

    (f)  Other current assets

60,588

13,053

10,304

1,6647

19,923

TOTAL

215,817,402

22,87,94,612

180,181,522

158,029,161

157,862,737