| BALANCE SHEET AS AT 31st MARCH 2021 |
(AMOUNT IN RS) |
|
PARTICULARS
|
|
As At
31-Mar-21 |
As At
31-Mar-20 |
EQUITY AND LIABILITIES |
| SHAREHOLDER'S FUNDS |
|
Share Capital
|
44,00,000 |
44,00,000 |
| Reserves and Surplus |
42,17,000 |
34,52,331 |
|
|
|
NON-CURRENT LIABILITIES |
| Long term provision |
25,39,000 |
|
|
|
CURRENT LIABILITIES |
| Trade payables |
| Total outstanding dues of micro enterprises and small enterprises |
| Total outstanding dues of creditors other than micro enterprises and small enterprises |
28,000 |
|
| Other Current Liabilities |
|
5,77,000 |
54,000 |
| Short term provision |
|
3,000 |
|
|
| |
| Total |
1,17,64,000 |
79,06,331 |
| ASSETS |
NON-CURRENT ASSETS |
| Fixed assets |
| Property, Plant & Equipment's |
|
6,42,000 |
10,56,003 |
| Long-term loans and advances |
|
9,00,000 |
9,00,000 |
|
| |
|
CURRENT ASSETS |
| Cash and Cash Equivalents |
54,60,000 | 32,79,592 |
| Short-term loans and advances |
47,22,000 | 22,94,107 |
| Other Current Assets |
40,000 |
3,76,629 |
|
| |
| Total
|
1,17,64,000 |
79,06,331 |
