BALANCE SHEETS
as at 31st,march,2022,2023 and 2024
Particulars Note.no31/03/2022 31/03/2023 31/03/2024
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I. EQUITY AND LIABILITIES
1. Shareholder's fund
(a) Share capital 2,00,000 2,00,000 2,00,000
(b) reserve and surplus 33,000 89,500 1,50,000
2. Non- current liabilities
(a) Long -term borrowings ( Debentures) … … 2,00,000
(b) Other long-term liabilities 60,000 40,000 20,000
© Long-term provision 10,000 15,000 15,000
3. Current liabilities
(a) Short -term borrowings 20,000 15,000 20,000
(b) Trade paybles 1,12,000 2,24,000 3,32,000
© Other current liabilities 20,000 20,000 20,000
(d) Short -term provision (provision for tax) 5,000 40,000 65,000
TOTAL 4,60,000 6,43,500 10,22,000
II. 1. Non-current assets
(a) property, plant and equipment and intengible assets:
(i) property ,plant and equipment 78,000 97,000 1,40,000
(ii) Intangible assets 30,000 38,000 42,000
(iii) capital work-in progress 50,000 40,000 …
(iv) Intangible assets under progress 20,000 11,000 …
(b) Non-current investment 60,000 66,500 30,000
© Long- trem loans and advances 30,000 32,000 35,000
2. Current assets
(a) Current investment 2,000 7,000 43,000
(b) Inventories 70,000 1,20,000 1,95,000
© T/P 80,000 1,90,000 4,80,000
(d) Cash and cash equivalent 15,000 10,000 20,000
(e ) short -term loand and advances 10,000 20,000 24,000
(f) Other current assets 15,000 12,000 13,000
TOTAL 4,60,000 6,43,500 10,22,000
