QUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 32,118.80 28,735.40 28,735.40
TOTAL SHARE CAPITAL 32,118.80 28,735.40 28,735.40
Reserves and Surplus -93,560.00 -66,479.10 -19,799.70
TOTAL RESERVES AND SURPLUS -93,560.00 -66,479.10 -19,799.70
TOTAL SHAREHOLDERS FUNDS -61,436.20 -37,707.60 9,001.30
NON-CURRENT LIABILITIES
Long Term Borrowings 175,950.80 157,415.50 96,280.40
Deferred Tax Liabilities [Net] 0 0 0
Other Long Term Liabilities 18,455.50 17,525.10 28,178.40
Long Term Provisions 19.4 26.1 329.3
TOTAL NON-CURRENT LIABILITIES 194,425.70 174,966.70 124,788.10
CURRENT LIABILITIES
Short Term Borrowings 15,123.10 73 154.2
Trade Payables 13,324.10 13,166.70 11,480.40
Other Current Liabilities 32,475.60 52,590.20 83,416.00
Short Term Provisions 19.1 42.4 46.3
TOTAL CURRENT LIABILITIES 60,941.90 65,872.30 95,096.90
TOTAL CAPITAL AND LIABILITIES 193,931.40 203,131.40 228,886.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 48,857.00 52,367.70 60,705.20
Intangible Assets 103,162.50 109,854.20 119,353.30
Capital Work-In-Progress 285.9 534.3 859.8
Other Assets 0 0 0
FIXED ASSETS 152,345.80 162,762.50 181,014.90
Non-Current Investments 288.5 288.5 4,504.00
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 0 0 0
Other Non-Current Assets 19,939.60 21,164.50 21,547.20
TOTAL NON-CURRENT ASSETS 172,573.90 184,215.50 207,066.10
CURRENT ASSETS
Current Investments 0 0 454.8
Inventories 0.3 0 0
Trade Receivables 2,391.50 2,440.80 2,919.10
Cash And Cash Equivalents 3,378.20 2,013.80 2,533.80
Short Term Loans And Advances 314.1 555.6 842.1
OtherCurrentAssets 15,273.40 13,905.70 15,070.40
TOTAL CURRENT ASSETS 21,357.50 18,915.90 21,820.20
TOTAL ASSETS 193,931.40 203,131.40 228,886.30
PARTICULARS PARTICULARPARTICULARS PARTICULARS

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 28735.4
TOTAL SHARE CAPITAL 28735.4 28735.4
Reserves and Surplus -19799.7 -66479.1
TOTAL RESERVES AND SURPLUS -19799.7 -66479.1
TOTAL SHAREHOLDERS FUNDS 9001.3 -37707.6
NON-CURRENT LIABILITIES
Long Term Borrowings 96280.4 157415.5
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 28178.4 17525.1
Long Term Provisions 329.3 26.1
TOTAL NON-CURRENT LIABILITIES 124788.1 174966.7
CURRENT LIABILITIES
Short Term Borrowings 154.2 73
Trade Payables 11480.4 13166.7
Other Current Liabilities 83416 52590.2
Short Term Provisions 46.3 42.4
TOTAL CURRENT LIABILITIES 95096.9 65872.3
TOTAL CAPITAL AND LIABILITIES 228886.3 203131.4
ASSETS
NON-CURRENT ASSETS
Tangible Assets 60705.2 52367.7
Intangible Assets 119353.3 109854.2
Capital Work-In-Progress 859.8 534.3
Other Assets 0 0
FIXED ASSETS 181014.9 162762.5
Non-Current Investments 4504 288.5
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 0 0
Other Non-Current Assets 21547.2 21164.5
TOTAL NON-CURRENT ASSETS 207066.1 184215.5
CURRENT ASSETS
Current Investments 454.8 0
Inventories 0 0
Trade Receivables 2919.1 2440.8
Cash And Cash Equivalents 2533.8 2013.8
Short Term Loans And Advances 842.1 555.6
OtherCurrentAssets 15070.4 13905.7
TOTAL CURRENT ASSETS 21820.2 18915.9
TOTAL ASSETS 228886.3 203131.4

PARTICULARS NOTE NO. 3/31/2021 3/31/2022

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 28735.4 32118.8
TOTAL SHARE CAPITAL 28735.4 32118.8
Reserves and Surplus -66479.1 -93560
TOTAL RESERVES AND SURPLUS -66479.1 -93560
TOTAL SHAREHOLDERS FUNDS -37707.6 -61436.2
NON-CURRENT LIABILITIES
Long Term Borrowings 157415.5 175950.8
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 17525.1 18455.5
Long Term Provisions 26.1 19.4
TOTAL NON-CURRENT LIABILITIES 174966.7 194425.7
CURRENT LIABILITIES
Short Term Borrowings 73 15123.1
Trade Payables 13166.7 13324.1
Other Current Liabilities 52590.2 32475.6
Short Term Provisions 42.4 19.1
TOTAL CURRENT LIABILITIES 65872.3 60941.9
TOTAL CAPITAL AND LIABILITIES 203131.4 193931.4
ASSETS
NON-CURRENT ASSETS
Tangible Assets 52367.7 48857
Intangible Assets 109854.2 103162.5
Capital Work-In-Progress 534.3 285.9
Other Assets 0 0
FIXED ASSETS 162762.5 152345.8
Non-Current Investments 288.5 288.5
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 0 0
Other Non-Current Assets 21164.5 19939.6
TOTAL NON-CURRENT ASSETS 184215.5 172573.9
CURRENT ASSETS
Current Investments 0 0
Inventories 0 0.3
Trade Receivables 2440.8 2391.5
Cash And Cash Equivalents 2013.8 3378.2
Short Term Loans And Advances 555.6 314.1
OtherCurrentAssets 13905.7 15273.4
TOTAL CURRENT ASSETS 18915.9 21357.5
TOTAL ASSETS 203131.4 193931.4

PARTICULARS NOTE NO. 3/31/2020 PERCENTAGE

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 28735.4 12.554442970156
TOTAL SHARE CAPITAL 28735.4
Reserves and Surplus -19799.7
TOTAL RESERVES AND SURPLUS -19799.7 -32.61615149938
TOTAL SHAREHOLDERS FUNDS 9001.3 7.5417269568583
NON-CURRENT LIABILITIES 0
Long Term Borrowings 96280.4
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 28178.4 625.63055062167
Long Term Provisions 329.3
TOTAL NON-CURRENT LIABILITIES 124788.1
CURRENT LIABILITIES 0
Short Term Borrowings 154.2 0.074468973917
Trade Payables 11480.4
Other Current Liabilities 83416 18341.248900616
Short Term Provisions 46.3
TOTAL CURRENT LIABILITIES 95096.9 3257.747250865
TOTAL CAPITAL AND LIABILITIES 228886.3 9033.3214934091
ASSETS
NON-CURRENT ASSETS
Tangible Assets 60705.2 26.521989302112
Intangible Assets 119353.3 52.145235429119
Capital Work-In-Progress 859.8 0.3756450254996
Other Assets 0
FIXED ASSETS 181014.9 79.085074117586
Non-Current Investments 4504 1.967789247325
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 0
Other Non-Current Assets 21547.2 9.413931720684
TOTAL NON-CURRENT ASSETS 207066.1 90.466795085595
CURRENT ASSETS
Current Investments 454.8 0.1987012765727
Inventories 0
Trade Receivables 2919.1 1.2753493765245
Cash And Cash Equivalents 2533.8 1.107012521064
Short Term Loans And Advances 842.1 0.3679119283242
OtherCurrentAssets 15070.4 6.5842298119197
TOTAL CURRENT ASSETS 21820.2 9.5332049144051
TOTAL ASSETS 228886.3 100

PARTICULARS NOTE NO. 3/31/2021 PERCENTAGE

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 28735.4 14.14621274702
TOTAL SHARE CAPITAL 28735.4
Reserves and Surplus -66479.1
TOTAL RESERVES AND SURPLUS -66479.1 -126.9467629856
TOTAL SHAREHOLDERS FUNDS -37707.6 -34.32513276689
NON-CURRENT LIABILITIES 0
Long Term Borrowings 157415.5
Deferred Tax Liabilities [Net] 0 0
Other Long Term Liabilities 17525.1 6074.5580589255
Long Term Provisions 26.1
TOTAL NON-CURRENT LIABILITIES 174966.7
CURRENT LIABILITIES 0
Short Term Borrowings 73 0.039627501486
Trade Payables 13166.7
Other Current Liabilities
Short Term Provisions
TOTAL CURRENT LIABILITIES
TOTAL CAPITAL AND LIABILITIES
ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
FIXED ASSETS
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets
TOTAL NON-CURRENT ASSETS
CURRENT ASSETS
Current Investments
Inventories
Trade Receivables
Cash And Cash Equivalents
Short Term Loans And Advances
OtherCurrentAssets
TOTAL CURRENT ASSETS
TOTAL ASSETS
52590.2 #DIV/0!
42.4
65872.3 2698.7995739102
203131.4 10086.969907637
52367.7 25.78020926356
109854.2 54.080363744847
534.3 0.2630317124777
0
162762.5 80.126706161627
288.5 0.14202629431
0
0
21164.5 10.419117871486
184215.5 90.687850327424
0 0
0
2440.8 1.2015867561588
2013.8 0.9913779947364
555.6 0.2735175359398
13905.7 6.8456673857414
18915.9 9.3121496725765
203131.4 100
PARTICULARS PARTICULARS PARTICULAPARTICULA

#REF! #REF!
0 0
 46679.4 -235.758117547236
46679.4 -235.758117547236
46708.9 518.912823703243
0
-61135.1 -63.4969318781393
0
10653.3 37.8066178349374
303.2 92.0740965684786
-50178.6 -40.2110457647805
0
81.2 52.6588845654994
-1686.3 -14.68851259538
30825.8 36.9543013330776
3.9 8.42332613390929
29224.6 30.7313908234653
25754.9 11.2522680474978
0
0
8337.5 13.7344082549765
9499.10000000001 7.95880800949786
325.5 37.857641311933
0
18252.4 10.083368827649
4215.5 93.5945825932504
0
0
382.700000000001 1.77610083908814
22850.6 11.0354133293668
0
454.8 100
0
478.3 16.3851872152376
520 20.5225353224406
286.5 34.0220876380477
1164.7 7.72839473404819
2904.3 13.3101438116974
25754.9 11.2522680474978

AMT OF INCREASE OR DICREASE % OF INCREASE OR DICREASE

-3383.4 -11.7743271365633
-3383.4 -11.7743271365633
27080.9 -40.735960625219
27080.9 -40.735960625219
23728.6 -62.9278978243113
 0
-18535.3 -11.7747616975457
0
-930.400000000002 -5.30895686757851
6.7 25.6704980842912
-19459 -11.1215448425329
0
-15050.1 -20616.5753424658
-157.4 -1.19544001154427
20114.6 38.2478104285589
23.3 54.9528301886792
4930.4 7.48478495513289
9200 4.52908806811749
0
0
3510.7 6.70394155175804
6691.7 6.09143755996584
248.4 46.4907355418304
0
10416.7 6.39993856078643
0 0
0
0
1224.9 5.78752155732477
11641.6 6.31955508629839
0
0
-0.3
49.3000000000002 2.01982956407736
-1364.4 -67.7525076968914
241.5 43.4665226781857
-1367.7 -9.83553506835326
-2441.6 -12.9076596936968
9200 4.52908806811749

3/31/2021 PERCENTAGE

28735.4 14.1462127470199
28735.4
-66479.1
-66479.1 -126.946762985581
-37707.6 -34.3251327668856
0
157415.5
0 0
17525.1 6074.55805892548
 26.1
174966.7
0
73 0.0396275014860313
13166.7
52590.2
42.4
65872.3 2698.79957391019
203131.4 10086.9699076373

52367.7 25.7802092635604
109854.2 54.0803637448469
534.3 0.263031712477736
0
162762.5 80.1267061616274
288.5 0.142026294309989
0
0
21164.5 10.4191178714861
184215.5 90.6878503274235

0
0
2440.8 1.20158675615882
2013.8 0.991377994736412
555.6 0.273517535939791
13905.7 6.84566738574145
18915.9 9.31214967257647
203131.4 100

3/31/2022 PERCENTAGE

32118.8 16.5619389124195
32118.8
-93560
-93560 -191.497635958
-61436.2 -59.5528413910093
0
175950.8
0 0
18455.5 6397.05372616984
19.4
194425.7
0
15123.1 8.76326026125619
13324.1
 32475.6
19.1 6366.66666666667
60941.9 2548.27095964876
193931.4 5740.67254751051

48857 25.1929290460441
103162.5 53.1953567086093
285.9 0.147423264102667
0 0
152345.8 78.5565411274296
288.5 0.148763944363832
0 0
0 0
19939.6 10.2817800521215
172573.9 88.987085123915
0
0 0
0.3 0.000154693876288213
2391.5 1.23316801714421
3378.2 1.74195617625614
314.1 0.161964488473759
15273.4 7.87567150033466
21357.5 11.012914876085
193931.4 100
PARTICULARS NOTE NO. AMOUNT IN RUPEES
2020 2021 2022
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 28735.4 28735.4 32118.8
TOTAL SHARE CAPITAL 28735.4 28735.4 32118.8
Reserves and Surplus -19799.7 -66479.1 -93560
TOTAL RESERVES AND SURPLUS -19799.7 -66479.1 -93560
TOTAL SHAREHOLDERS FUNDS 9001.3 -37707.6 -61436.2
NON-CURRENT LIABILITIES
Long Term Borrowings 96280.4 157415.5 175950.8
Deferred Tax Liabilities [Net] 0 0 0
Other Long Term Liabilities 28178.4 17525.1 18455.5
Long Term Provisions 329.3 26.1 19.4
TOTAL NON-CURRENT LIABILITIES 124788.1 174966.7 194425.7
CURRENT LIABILITIES
Short Term Borrowings 154.2 73 15123.1
Trade Payables 11480.4 13166.7 13324.1
Other Current Liabilities 83416 52590.2 32475.6
Short Term Provisions 46.3 42.4 19.1
TOTAL CURRENT LIABILITIES 95096.9 65872.3 60941.9
TOTAL CAPITAL AND LIABILITIES 228886.3 203131.4 193931.4
ASSETS
NON-CURRENT ASSETS
Tangible Assets 60705.2 52367.7 48857
Intangible Assets 119353.3 109854.2 103162.5
Capital Work-In-Progress 859.8 534.3 285.9
Other Assets 0 0 0
FIXED ASSETS 181014.9 162762.5 152345.8
Non-Current Investments 4504 288.5 288.5
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 0 0 0
Other Non-Current Assets 21547.2 21164.5 19939.6
TOTAL NON-CURRENT ASSETS 207066.1 184215.5 172573.9
CURRENT ASSETS
Current Investments 454.8 0 0
Inventories 0 0 0.3
Trade Receivables 2919.1 2440.8 2391.5
Cash And Cash Equivalents 2533.8 2013.8 3378.2
Short Term Loans And Advances 842.1 555.6 314.1
OtherCurrentAssets 15070.4 13905.7 15273.4
TOTAL CURRENT ASSETS 21820.2 18915.9 21357.5
TOTAL ASSETS 228886.3 203131.4 193931.4
 TREND PERCENTAGE
2020 2021 2022

100 100 111.7743271

100 100 111.7743271
100 335.758117547236 472.5324121
100 335.758117547236 472.5324121
100 -418.91282370324 -682.525857

100 163.496931878139 182.748306

100 62.1933821650626 65.495202

100 7.92590343152141 5.891284543
100 140.21104576478 155.8046801

100 47.3411154345007 9807.457847

100 114.68851259538 116.059545
100 63.0456986669224 38.93209936
100 91.5766738660907 41.25269978
100 69.2686091765347 64.08400274
100 88.7477319525022 84.72826901

100 86.2655917450235 80.4823969

100 92.0411919905021 86.43456025
100 62.142358688067 33.25191905

100 89.916631172351 84.16202202

100 6.40541740674956 6.405417407

100 98.2238991609119 92.53916982

100 88.9645866706332 83.34242061

100 0 0

100 83.6148127847624 81.92593608

100 79.4774646775594 133.3254401
100 65.9779123619523 37.29960812
100 92.2716052659518 101.3470114
100 86.6898561883026 97.87948781
100 88.7477319525022 84.72826901