- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,962,704.70 | 5,971,750.40 | 2,868,586.60 | 3,031,798.60 | 2,879,914.30 | ||
| Cash and Short Term Investments | 2,162,911 | 926,192.78 | 2,250,999.70 | 2,341,041.90 | 2,328,025.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,162,911 | 926,192.78 | 2,250,999.70 | 2,341,041.90 | 2,328,025.10 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 799,793.70 | 709,908.60 | 617,586.90 | 690,756.70 | 551,889.20 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 9.92 | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 5,045,547.70 | 0 | 0 | 0 | |
| 60,072,924.50 | 59,544,183.17 | 57,513,773.20 | 56,016,909.60 | 53,976,503.10 | ||
| Property/Plant/Equipment, Total - Net | 443,560 | 444,073.81 | 437,491.90 | 436,075 | 438,005.70 | |
| Property/Plant/Equipment, Total - Gross | 810,127.08 | - | - | - | - | |
| Accumulated Depreciation, Total | -366,053.27 | - | - | - | - | |
| Goodwill, Net | 15,383.63 | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 19,386,144.90 | 19,131,078.56 | 19,008,464.50 | 18,686,810.60 | 18,213,294.40 | |
| Note Receivable - Long Term | 799,793.70 | 709,908.60 | 617,586.90 | 690,756.70 | 551,889.20 | |
| Other Long Term Assets, Total | 4,222,081.20 | 1,191,511.68 | 3,937,133.30 | 3,709,529.70 | 3,680,725.90 | |
| Other Assets, Total | -799,793.70 | 5,156,921.44 | -617,586.90 | -690,756.70 | -551,889.20 | |
| 45,783,623.80 | 45,280,740.27 | 42,589,926.70 | 42,303,422.20 | 40,813,099.10 | ||
| Accounts Payable | 45,783,623.80 | 44,685,355.07 | 42,589,926.70 | 42,303,422.20 | 40,813,099.10 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 274,950.26 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 532.60 | - | - | - | - | |
| Other Current liabilities, Total | 0 | 319,902.34 | 0 | 0 | 0 | |
| 56,160,135 | 55,826,503.80 | 53,879,346.30 | 52,564,077.60 | 50,680,311.60 | ||
| Total Long Term Debt | 4,440,414.70 | 5,213,880.80 | 5,786,107.20 | 5,157,220.20 | 5,045,936.60 | |
| Long Term Debt | 4,440,414.70 | 5,211,519.50 | 5,786,107.20 | 5,157,220.20 | 5,045,936.60 | |
| Capital Lease Obligations | 2,361.30 | - | - | - | - | |
| Deferred Income Tax | 38.02 | - | - | - | - | |
| Minority Interest | 136,924.70 | 128,366.19 | 124,659.50 | 121,597.80 | 116,209.90 | |
| Other Liabilities, Total | -39,984,452 | -39,875,842.39 | -37,211,273.80 | -37,321,584.80 | -36,108,033.10 | |
| 3,912,789.50 | 3,717,679.38 | 3,634,426.90 | 3,452,832 | 3,296,191.50 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8,924.60 | 8,924.61 | 8,924.60 | 8,924.60 | 8,924.60 | |
| Additional Paid-In Capital | 791,154.77 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,082,153.86 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3,903,864.90 | 835,446.13 | 3,625,502.30 | 3,443,907.40 | 3,287,266.90 | |
| 60,072,924.50 | 59,544,183.17 | 57,513,773.20 | 56,016,909.60 | 53,976,503.10 | ||
| 8,924.60 | 8,924.61 | 8,924.61 | 8,924.60 | 8,924.60 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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