|
|
As on
31st March,16
(Amount in Rs.) |
As on
31st March,15
(Amount in Rs.) |
|
I.
Equity & Liabilities
|
|
(1) Shareholder's funds |
|
(a) Share Capital
|
800000000.00 |
800000000.00 |
|
(b) Reserves & Surplus |
569771311.84 |
507989601.38 |
|
(2) Share Application money pending allotment |
----- |
----- |
|
(3) Non-Current Liabilities |
|
|
|
(a) Deferred Tax
Liabilities (Net) |
0.00 |
0.00 |
|
(b) Long Term
Provisions |
25962.00 |
651903.00 |
|
(4)
Current Liabilities |
|
|
|
(a) Short-Term
Borrowings |
0.00 |
0.00 |
|
(b) Other Current
Liabilities |
2135532.51 |
82172577.41 |
| Total
|
1371932806.35 |
1390814081.79 |
|
II. Assets |
|
(1) Non-Current Assets |
|
|
|
(a) Fixed Assets |
|
|
|
(i)
Tangible Assets |
2405121.53 |
1414447.62 |
|
(b) Long Term
Loan & Advances |
12128329.00 |
9524826.00 |
|
(c) Deferred tax
Assets (Net) |
395361.00 |
89510.00 |
|
(2) Current Assets |
|
|
|
(a) Cash & Cash
equivalents |
1330481815.03 |
1346818548.22 |
|
(b) Short Term
Loan & Advances |
5255528.00 |
9035209.00 |
|
(c) Other Current
Assets |
21266651.79 |
23931540.95 |
| Total
|
1371932806.35 |
1390814081.79 |
|
|
Period Ended
31-3-2016
(Amount in Rs.) |
Period Ended
31-3-2015
(Amount in Rs.) |
|
I. Revenue from operation |
1527796.00 |
16520203.00 |
|
II. Other Income |
114631188.21 |
119395464.24 |
|
III. Total Revenue (I+II) |
116158984.21 |
135915667.24 |
|
IV. Expenses: |
|
|
|
Employees Benefit Expense |
18888361.00 |
14460855.00 |
|
Finance costs |
43907.48 |
91180.74 |
|
Depreciation & Amortization Expense |
5550517.09 |
421181.00 |
|
Other Expenses |
4215152.18 |
3888598.98 |
|
Assets written off |
510.00 |
0.00 |
|
Total Expenses (IV) |
23698447.75 |
18861815.02 |
|
V. Profit before Exceptional & Extra Ordinary items and tax (III-IV)
|
92460536.46 |
117053852.22 |
|
VI. Exceptional Items |
---- |
---- |
|
VII. Profit before Extraordinary Items |
92460536.46 |
117053852.22 |
|
and Tax (V-VI) |
|
|
|
VIII. Extraordinary Items |
0.00 |
21845900.00 |
|
IX. Profit Before Tax (VII-VIII) |
92460536.46 |
90207952.22 |
|
X. Tax Expenses: |
|
|
|
(1) Current Tax |
3100000.00 |
31100000.00 |
|
(2) Deferred Tax |
(305851.00) |
(19732.00) |
|
XI. Profit (Loss) for the period from |
|
|
|
continuing operations (IX-X) |
61766387.46 |
64127684.22 |
|
XII. Profit /(Loss) for the Period |
61766387.46 |
64127684.22 |
