Balance Sheet for 5 Years
| Particulars |
31-03-2022 |
31-03-2023 |
31-03-2024 |
31-03-2025 |
31-03-2026 |
|
Rs. In 1000's |
Rs. In 1000's |
Rs. In 1000's |
Rs. In 1000's |
Rs. In 1000's |
| A-EQUITY AND LIABILITIES |
| 1. Shareholders’ funds |
| (a) Share capital |
3337 |
3350 |
3353 |
3355 |
3359 |
| (b) Reserves and surplus |
33977 |
37651 |
39404 |
43603 |
49077 |
| 2. Non-current liabilities |
| (a) Long-term borrowings |
50301 |
85480 |
57775 |
71412 |
88903 |
| (b) Other Long Term Liabilities |
735 |
816 |
1008 |
1139 |
1235 |
| (c) Long Term Provisions |
|
|
|
|
|
| 3. Current liabilities |
| (a) Short Term Borrowings |
120232 |
88695 |
121723 |
108703 |
109055 |
| (b) Other current liabilities |
9438 |
7218 |
7564 |
8830 |
11708 |
| (c) Short-term provisions |
1980 |
2076 |
2390 |
2721 |
3014 |
| TOTAL |
219999 |
225286 |
233217 |
239763 |
266349 |
| B-ASSETS |
| 1. Non-current assets |
| (a) (i) Property, Plant and Equipment |
21538 |
22316 |
19615 |
20064 |
19436 |
| (b) Non-current investments |
55142 |
58479 |
69092 |
53711 |
53321 |
| (c) Deferred Tax Assets |
77 |
52 |
56 |
61 |
65 |
| (d) Long term loans and Advances |
4601 |
4111 |
3163 |
2878 |
2093 |
| (e) Other Non Current Assets |
|
|
|
|
|
| 2. Current assets |
| (d) Cash and cash equivalents |
3210 |
2440 |
2684 |
2343 |
3211 |
| (e) Short-term loans and advances |
133805 |
134431 |
132836 |
156621 |
183260 |
| (f) Other Current Assets |
1626 |
3457 |
5771 |
4085 |
4963 |
| TOTAL |
219999 |
225286 |
233217 |
239763 |
266349 |
