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14 Nov, EOD - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.12	3.23	4.09	3.72	3.70
Property, Plant and Equipments	0.09	2.85	3.19	3.34	3.33
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.03	0.38	0.90	0.37	0.37
Capital Work in Progress	0.00	0.56	0.56	0.56	0.56
Non-current Investments	289.74	54.19	48.19	38.37	4.55
Investment Properties	239.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	48.19	48.19	48.19	38.37	4.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.55	6.00	0.00	0.00	0.00
Long-term Loans and Advances	0.47	0.86	0.80	0.51	0.51
Other Non-Current Assets	0.18	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.65	0.86	0.80	0.51	0.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.65	0.86	0.80	0.51	0.51
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	1.83	1.17	0.63	0.65
Total Non Current Assets	291.67	60.67	54.81	43.77	9.97
Current Assets:
Inventories	0.00	0.00	0.07	1.51	1.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.06	0.67	0.07	0.45	0.44
Cash and Cash Equivalents	0.06	0.67	0.07	0.45	0.44
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	10.76	12.96	8.99	3.88	6.41
Short-term Loans and Advances	31.34	26.89	7.28	3.30	25.15
Other Current Assets	5.67	5.01	2.60	1.89	1.69
Short-term Loans and Advances and Other Current Assets	37.01	31.90	9.88	5.19	26.85
Loans - Short-term	28.93	22.46	3.57	0.00	21.39
Others Financial Assets - Short-term	2.89	6.60	3.87	2.75	3.20
Current Tax Assets - Short-term	2.68	1.90	1.78	1.77	1.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.51	0.94	0.67	0.67	0.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47.83	45.53	19.01	11.03	35.12
TOTAL ASSETS	339.49	106.21	73.82	54.80	45.09
Current Liabilities:
Short term Borrowings	17.27	8.97	8.04	9.24	5.04
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.15	7.96	9.63	12.13	8.94
Others Financial Liabilities - Short-term	22.90	5.14	3.31	6.40	6.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.25	2.83	6.33	5.72	2.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.51	0.30	0.51	1.36	2.38
Current Tax Liabilities - Short-term	0.00	0.00	0.18	1.04	2.06
Other Short term Provisions	0.51	0.30	0.32	0.32	0.32
Total Current Liabilities	44.94	17.24	18.18	22.73	16.36
Net Current Asset	2.89	28.29	0.84	-11.70	18.76
Non-Current Liabilities:
Long term Borrowings	52.86	65.82	37.12	0.11	0.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	52.86	65.82	37.12	0.11	0.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	14.32	14.25	5.63	24.05	25.75
Others Financial Liabilities - Long-term	14.32	14.01	4.99	18.07	24.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.24	0.64	5.98	0.79
Long term Provisions	0.47	0.69	0.52	0.58	0.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.47	0.69	0.52	0.58	0.46
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	67.66	80.76	43.26	24.74	26.35
Shareholders’ Funds:
Share Capital	14.05	13.38	12.75	11.86	11.36
Equity Capital	14.05	13.38	12.75	11.86	11.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	212.85	-5.18	-0.37	-4.53	-8.99
Reserves and Surplus	211.44	-5.18	-0.37	-4.53	-8.99
Other Equity Components	1.41	0.00	0.00	0.00	0.00
Total Shareholder's Fund	226.90	8.20	12.38	7.33	2.37
Total Equity	226.90	8.20	12.38	7.33	2.37
TOTAL EQUITY AND LIABILITIES	339.49	106.21	73.82	54.80	45.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.80	3.80	4.29	4.77	4.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,40,00,000.00	1,40,00,000.00	1,30,00,000.00	1,30,00,000.00
Amount of Equity Shares - Authorised	15.00	14.00	14.00	13.00	13.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,40,50,000.00	1,33,80,000.00	1,27,50,000.00	1,18,58,600.00	1,13,58,600.00
Susbcribed & fully Paid up CapItal	14.05	13.38	12.75	11.86	11.36