| BALANCE SHEET AS AT 31st MARCH 2022 |
(AMOUNT IN RS) |
|
PARTICULARS
|
NOTES |
As At
31-Mar-22 |
As At
31-Mar-21 |
EQUITY AND LIABILITIES |
| SHAREHOLDER'S FUNDS |
|
Share Capital
|
44,00,000 |
44,00,000 |
| Reserves and Surplus |
|
42,17,622 |
|
44,00,000 |
86,17,622 |
NON-CURRENT LIABILITIES |
|
Long term provision
|
|
|
25,38,768 |
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 |
|
| 5,77,392 |
| Short term provision |
|
| 3,085 |
|
| 6,08,352 |
| Total |
|
11,764,742 |
| ASSETS |
NON-CURRENT ASSETS |
| Fixed assets |
| Property, Plant & Equipment's |
|
5,04,281 |
6,42,347 |
| Long-term loans and advances |
|
|
9,00,000 |
|
| 5,04,281 |
15,42,347 |
CURRENT ASSETS |
| Cash and Cash Equivalents |
| 54,59,974 |
| Short-term loans and advances |
| 47,22,319 |
| Other Current Assets |
|
40,102 |
|
| 1,02,22,395 |
| Total
|
5,04,281 |
1,17,64,742 |
