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 |