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Balance Sheet: Particulars
Balance Sheet: Particulars
(a ) Inventories 21,904
(b) Financial assets:
Equity:
(a) Equity share capital 831
(b) Other Equity 151,088
Total Equity 151,919
Liabilities
Financial Liabilities
(a) Non Current Liabilities:
Current Liabilities:
(a) Financial liabilities:
35938.00
6150.00
323.00
8120.00
11.00
17781.00
0.00
2200.00
479.00
635.00
1491.00
613.00
73741.00
16996.00
32980.00
38895.00
0.00
2021.00
2889.00
8330.00
85115.00
158856.00
853.00
119931.00
120784.00
9939.00
665.00
0.00
576.00
11180.00
20896.00
7192.00
12208.00
1706.00
1886.00
43888.00
175852.00
Particulars
ASSETS:
Non Current Assets
(a) Property, plant and equipment
Right of use assets
(b) Capital work-in-progress
(c) Investment properties
(d) intangible assets
(e) Intangible assets under development
(f) Financial assets:
(i) investments
(iii) Loans
(iv) Other financial assets
(h) Tax assets (net)
(i) Other non-current assets
Total Non Current Assets
Current Assets:
(a ) Inventories
(b) Financial assets:
(i) Investments
(ii) Trade receivables
(iv) Cash and cash equivalents
(v) Bank balance without Cash and cash equivalents
(vi) Loans
(v) Other financial assets
(c) Other current assets
Tota Current Assets
Total Assets
Equity:
(a) Equity share capital
(b) Other Equity
Total Equity
Liabilities
Financial Liabilities
(a) Non Current Liabilities:
(b) Provisions
(c) Deferred tax liabilities (net)
(d) Other non-current liabilities
Total Non Current Liabilities
Current Liabilities:
(a) Financial liabilities:
(i) Borrowings
(a) Total outstanding dues of micro and small enterprises
(b) Total outstanding dues of creditors other than micro and small enterprises
(b) Other financial liabilities
(c) Provisions
(d) Other current liabilities
Income tax liabilities
Total Current Liabilities
Total Liabilities
Total Liabilities and Equity
As on 31
As on 31 March 2020
As on 31 As on 31 March March
March 2019 2018 2017 As on 31 March 2016
Particulars
Income
Sales
Service income and License fees
Other operating income
Total revenue from operations
Other income
Total income
Expenses
Cost of materials consumed
Purchase of stock-in-trade
Changes in inventories of finished goods, work-in-progress and stock-in-trade
Conversion Charges
Employee benefits expense
Depreciation and amortisation expense
Finance costs
Selling and other expenses
Total expenses
88 (1) 43
(33) 3 (16)
55
(750) 209 (133)
259 (73) 46
(491) 136
(436) 138 (60)
95868 100060
413 2288
917 571
97198 102919
5912 3249
103110 106168
18176 20727
6715 6104
19 -288
870 942
18033 16934
7351 6495
572 641
35929 37874
87665 89402
15445 16766
1826 4182
-222 -1159
13841 13743
-31 -191
15 63
-16 -128
475 -184
-51 23
424 -161
408 -289
14249 13454
83.05 80.59
82.88 80.34
Particulars As on 31 March 2020
Income
Sales 109,925
Service income and License fees 8,105
Other operating income 474
Total revenue from operations 118,504
Other income 7,432
Total income 125,936
Expenses
Cost of materials consumed 25,565
Purchase of stock-in-trade 11,172
Changes in inventories of finished goods, work-in-p -999
Conversion Charges 0
Employee benefits expense 20,302
Depreciation and amortisation expense 7,892
Finance costs 478
Selling and other expenses 33,768
Total expenses 98,178
104,667
1,062
526
106,255
2,384
108,639
21,032
8,686
660
0
19,319
7,806
568
33,561
91,632
17,007
2,818
1,416
12,773
(1)
3
209
(73)
136
138
12,911
76.98
76.85
As on 31 March 2018 As on 31 March 2017
As on 31 March 2016
43 -31 -191
(16) 15 63
-16 -128
(133) 475 -184
46 -51 23
424 -161