| |
|
Balance
Sheet As at 31st March, 2021
|
|
|
AS AT
31.03.2020
(Amount)
(Rs.)
|
LIABILITIES |
SCHEDULES |
AS AT
31.03.2021
(Amount)
(Rs.)
|
|
AS
AT
31.03.2020
(Amount)
(Rs.)
|
ASSETS |
SCHEDULES |
AS
AT
31.03.2021
(Amount)
(Rs.)
|
31,24,45,000 |
Share
Capital |
I |
31,24,45,000 |
11,44,123 |
Cash
& Bank Balances |
VI |
11,90,807 |
618,72,38,643 |
Reserve
Fund & Other Funds |
II |
619,44,74,553 |
351,17,13,733 |
Investments |
VII |
432,04,77,447 |
68,53,030 |
Secured Loans |
III |
31,90,913 |
346,48,26,446 |
Loans
To Members |
VIII |
306,21,51,990 |
7,18,55,372 |
Deposits |
IV |
5,87,18,012 |
|
|
|
|
3,69,23,674 |
Current
Liabilities & Provisions |
V |
3,51,43,822 |
3,51,24,744 |
Security
Deposits, Sundry debtors and Other Assets |
IX |
2,87,95,000 |
45,25,12,090 |
Net Profit for the year |
|
89,27,09,013 |
3,99,08,131 |
Fixed
Assets (at cost less depriciation) |
X |
3,60,91,655 |
| |
|
|
|
1,51,10,632 |
Interest
accrued but not due |
XI |
4,79,74,414 |
| |
|
|
|
|
|
|
|
706,78,27,809 |
TOTAL
|
|
749,66,81,313 |
706,78,27,809 |
TOTAL
|
|
749,66,81,313 |
|
|
|
|
|
|
As
per our Report of Even Date Attached
For BHATIA & BHATIA
Charterd Accontant
FRN No. 003202N |
| |
|
|
|
|
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|
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| UDIN:
21017572AAAAMY7278 |
| Place:
New Delhi |
(R. BHATIA)
M. No. 017572 |
(C.ARVIND) |
(R. ALICE VAZ) |
|
( RAJESH GOYAL) |
| Date: 02 Dec 2021 |
PARTNER |
GENERAL
MANAGER |
MANAGING
DIRECTOR |
|
CHAIRMAN |
|
|
