Balance Sheet for last Five Years
(Amount in Rupees) |
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PARTICULARS |
Figures as at 31-03-24 |
Figures as at 31-03-23 |
Figures as at 31-03-22 |
Figures as |
Figures as |
I. EQUITY AND LIABILITIES |
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|
|
|
|
(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 |
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) 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 |
|
|
|
|
|
(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 |
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 |