TIRUVALLUR JANOPAKARA SASWATHA NIDHI LTD

Balance Sheet for 5 Years

A-EQUITY AND LIABILITIES
Particulars	31-03-2019	31-03-2020	31-03-2021	31-03-2022	31-03-2023
	Rs. In 1000's	Rs. In 1000's	Rs. In 1000's	Rs. In 1000's	Rs. In 1000's
1.Shareholders’ funds
(a) Share capital	3330	3335	3336	3337	3350
(b) Reserves and surplus	24777	27039	30238	33977	37651
2.Non-current liabilities
(a) Long-term borrowings	64464	64255	72554	50301	85480
(b) Other Long Term Liabilities	514	566	665	735	816
(c) Long Term Provisions	1240	1451
3.Current liabilities
(a) Short Term Borrowings			83118	120232	88695
(b) Other current liabilities	104000	104222	7854	9438	7218
(c)Short-term provisions	613	1568	1916	1980	2076
TOTAL	198939	202436	199681	219999	225286
B-ASSETS
1.Non-current assets
(a) (i) Property, Plant and Equipment	6361	22753	22085	21538	22316
(b) Non-current investments	58441	35384	23945	55142	58479
(c) Deferred Tax Assets	29	46	65	77	52
(d) Long term loans and Advances	4886	5350	7199	4601	4111
(e) Other Non Current Assets
2.Current assets
(d) Cash and cash equivalents	12702	2729	2471	3210	2440
(e) Short-term loans and advances	114337	134914	142897	133805	134431
(f) Other Current Assets	2184	1260	1019	1626	3457
TOTAL	198939	202436	199681	219999	225286