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BPL Ltd. Financial Supplement Data 2023

May 29, 2023

Financial Supplement Data

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Annexure - I

		Opening balance 1.10.2022	INV TO GROUP CO., (INCOME)	INV TO GROUP CO., (INCOME)	INV TO GROUP CO., (INCOME)	INV TO GROUP CO., (INCOME)	INV FROM GROUP CO., (EXPENDITURE)	INV FROM GROUP CO., (EXPENDITURE)	INV FROM GROUP CO., (EXPENDITURE)	INV FROM GROUP CO., (EXPENDITURE)	PAYMENT RECEIVED	PAYMENT MADE	CLOSING BALANCE AS ON 31.03.2023
			RENT	JOBWORK	PCB	INT	RENT	JOBWORK	PCB	Building Repair
1	BPL Medical Technologies Private Limited ‐ JOB	173150.56		363279.5							511242.46		25187.60
2	BPL Medical Technologies Private Limited ‐RENT	451821.90	2869069							1416000	2846478		‐941587.10
3	BPL Medical Technologies Private Limited ‐ PCB				203988						203988		0
4	BPL Medical Technologies Private Limited ‐INT					10471					0		10471
5	BPL Telecom Private Limited ‐ Trade Receivable	‐24748371											‐24748371
6	BPL Telecom Private Limited ‐ JOB WORK	‐448379						320432.08					‐127947
7	BPL Telecom Private Limited ‐ RENT	0					33696					33696	0
8	BPL Telecom Private Limited ‐ PCB	4563			137944						25000		‐108381
9	BPL Telecom Private Limited ‐ SHARE APP Money	125000000											125000000
10	BPL Telecom Private Limited ‐ Trade Adv	188488628											188488628
11	BPL Techno Vision Pvt Ltd	2032682.93										2030683	0
12	Electronic Research Private Limited ‐ PAYABLE	31337602											31337602
13	Electronic Research Private Limited RENT	1954526					2100738					3705141	350123