| Particulars |
2023 |
2022 |
| EQUITY AND LIABILITIES |
|
|
| 1)Shareholders Funds |
|
|
| Share Capital |
44021000 |
44021000 |
| Reserves and Surplus |
6,46,00,778.00 |
5,95,16,804.00 |
| 2)Non-Current Liabilities |
|
|
| Long term Borrowings |
87,26,582.00 |
|
| Deffered tax Liabilities |
|
|
| Other Long Term Liabilities |
|
|
| Long Term Provisions |
|
|
| 3)Current Liabilities |
|
|
| Short Term Borrowings |
18,04,607.00 |
5,07,00,755.00 |
| Trade Payables other than MSME |
12,90,212.00 |
31,37,531.00 |
| Trade Payables other of MSME |
|
|
| Other Current Liabilities |
323315 |
351017 |
| Short Term Provisions |
5,44,054.00 |
|
| |
12,13,10,548.00 |
15,77,27,108.00 |
| ASSETS |
|
|
| 1)Non Current Assests |
|
|
| Property, Plant and Equipent |
9,42,907.00 |
932410 |
| Intangible Assets |
69720978 |
31910587 |
| Capital Work in Progress |
|
|
| Intangible Assets |
|
|
| Non Current Investment |
|
7,36,00,000.00 |
| Deffered Tax Asset |
10786240 |
4075995 |
| Long Term loans and Advances |
|
|
| Other Non Current Assets |
441242 |
661863 |
| |
8,18,91,367.00 |
11,11,80,855.00 |
| 2)Current Assets |
|
|
| Current Investments |
|
|
| Trade Recievables |
18,21,929.00 |
1,35,615.00 |
| Cash and cash equivalent |
12,01,250.00 |
1,30,58,810.00 |
| Short Term loans and advances |
27836979 |
22625311 |
| Other Current Assets |
85,59,024.00 |
10726517 |
| |
39419182 |
46546253 |
