5.

2 BALANCE SHEET
Balance sheet as on 31st march 2020
(In Rs. Crores)

Particulars Note As On
No. 31/03/2020
A. EQUITY AND LIABILITIES
1. Shareholders’ funds
a) Share capital 5.19
b) Reserves and surplus 2.02
7.21
2. Non-Current Liabilities
a) Long term Borrowings 6.38
b) Deferred Tax Liabilities (Net) -
c) Other long-term liabilities 0.06
d) Long Term Provisions 0.79
7.23
3. Current liabilities
a) Short term Borrowings 1.42
b) Trade Payables 0.32
c) Other Current Liabilities 0.17
d) Short Term Provisions -
1.91
TOTAL(A) 16.35
B. ASSETS
1. Non-current Assets
a) Fixed Assets (Net)
Tangible assets 4.03
4.03
b) Non-Current Investments 1.02
c) Deferred Tax Assets 0.14
d) Long Term Loans and Advances -
e) Other Non-Current Assets 3.52

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 Total Non-Current Assets 8.71

2. Current Assets
a) Current Investments 5.60
b) Inventories 0.09
c) Trade receivables 0.43
d) Cash and cash equivalents 0.81
e) Short Term Loans and Advances -
f) Other Current Assets 0.71
Total Current Asset 7.64
TOTAL (B) 16.35
Table 5.4 Balance Sheet 2020

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