Page 16 - BALANCE SHEET MGT_001(1)

Note No.3 : RESERVES & SURPLUS

Particulars As at 31 March, 2020 As at 31 March, 2019
{ t
ia) Capital reserve
Opening balance
Add: Additions durrng the year
Less: Utilised / transferred during the year
Closing balance

(b) General reserve
Opening balance 14,23,14,586.85 11,52,79,401 45
Add: Transferred from surplus in Statement of Profit and Loss 80,23,936.06 2,70,r5,185.40
Less: Utilised / transferred during the year for:
lssuing bonus shares
Others
Closing balance 15,03,38,522.91 14,23,14,585.85

) Securities Premium Account
Opening balance 5,50,54,490 00 3,99,59,350 00
Add: Premium on shares issued during the year' 1,50,85,140 00
Less: Utilised during the year for:
lssuing bonus shares
Writing off preliminary expenses
Writing off share / debentures issue expenses
Premium on redemption of redeemable preference share r/
debentures
Buy back of share
Others ( give details)
5,50,54,490.00 5,50,54,490 00

TOTAL CLOSING BALANCE 20,53,93,012.91 t9,7f ,69,076.85

NOIC NO.4: SHARE APPTICATION MONEY PENDING ATLOTMENT

Particulars As at 31 March, 202O As at 31 March,2019
t {
Share Application Money Pending Allotment
Opening balance
Add: Additions during the year
Less: Alloted During the Year
Refunded Durin6, the year
Closing balance
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