| Balance Sheet as on 31st March 2021 | (Amount in INR) | |
|---|---|---|
| Particulars | As on 31-Mar-21 | As on 31-Mar-20 |
| EQUITY AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Share Capital | 4,400,000 | 4,400,000 |
| Reserves and Surplus | 4,217,622 | 3,452,331 |
| 8,617,622 | 7,852,331 | |
| NON-CURRENT LIABILITIES | ||
| Long term provision | 2,538,768 | - |
| 2,538,768 | - | |
| 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 | 27,875 | - |
| Other Current Liabilities | 577,392 | 54,000 |
| Short term provision | 3,085 | - |
| 608,352 | 54,000 | |
| TOTAL | 11,764,742 | 7,906,331 |
| ASSETS | ||
| Non-Current Assets | ||
| Fixed assets | ||
| Property, Plant & Equipments | 642,347 | 1,056,003 |
| Long-term loans and advances | 900,000 | 900,000 |
| 1,542,347 | 1,956,003 | |
| Current Assets | ||
| Cash and Cash Equivalents | 5,459,974 | 3,279,592 |
| Short-term loans and advances | 4,722,319 | 2,294,107 |
| Other Current Assets | 40,102 | 376,629 |
| 10,222,395 | 5,950,328 | |
| TOTAL | 11,764,742 | 7,906,331 |
| Balance Sheet As on March 31, 2020 | (Amount in INR) | |
|---|---|---|
| Particulars | As on 31-Mar-20 | As on 31-Mar-29 |
| EQUITY AND LIABILITIES | ||
| Shareholder's funds | ||
| Share Capital | 4,400,000 | 4,400,000 |
| Reserves and Surplus | 3,452,331 | 45,494 |
| 7,852,331 | 4,445,494 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | - | 2,150,000 |
| Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | ||
| Total outstanding dues of creditors other than micro enterprises and small enterprises | - | 50,924 |
| Other Current Liabilities | 54,000 | 267,859 |
| 54,000 | 2,468,783 | |
| TOTAL | 7,906,331 | 6,914,277 |
| ASSETS | ||
| Non-Current Assets | ||
| Fixed assets | ||
| Property, Plant & Equipments | 1,056,003 | 675,940 |
| Long-term loans and advances | 900,000 | 900,000 |
| 1,956,003 | 1,575,940 | |
| Current Assets | ||
| Cash and Cash Equivalents | 3,279,592 | 4,655,412 |
| Short-term loans and advances | 2,294,107 | 682,925 |
| Other Current Assets | 376,629 | - |
| 5,950,328 | 5,338,337 | |
| TOTAL | 7,906,331 | 6,914,277 |
| Balance Sheet As on March 31, 2019 | (Amount in INR) | |
|---|---|---|
| Particulars | As on 31-Mar-19 | As on 31-Mar-18 |
| EQUITY AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Share Capital | 4,400,000 | 200,000 |
| Reserves and Surplus | 45,494 | 1,280,129 |
| 4,445,494 | 1,480,129 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 2,150,000 | 1,000,000 |
| Trade payables | ||
| Total outstanding dues of micro enterprises and small enterprises | ||
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 50,924 | 220,540 |
| Other Current Liabilities | 267,859 | 383,616 |
| 2,468,783 | 1,604,156 | |
| TOTAL | 6,914,277 | 3,084,285 |
| ASSETS | ||
| Non-Current Assets | ||
| Fixed assets | ||
| Property, Plant & Equipments | 675,940 | 94,359 |
| Long-term loans and advances | 900,000 | 250,000 |
| 1,575,940 | 344,359 | |
| Current Assets | ||
| Cash and Cash Equivalents | 4,655,412 | 2,720,462 |
| Short-term loans and advances | 559,025 | 19,464 |
| Other Current Assets | 123,900 | |
| 5,338,337 | 2,739,926 | |
| TOTAL | 6,914,277 | 3,084,285 |