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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets0.100.130.140.030.04
Property, Plant and Equipments0.100.130.140.030.04
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 0.240.240.240.550.55
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.55
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.240.240.240.550.00
Long-term Loans and Advances0.000.000.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.020.020.020.010.02
Total Non Current Assets0.360.390.400.590.60
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 0.150.040.040.060.06
Cash and Cash Equivalents0.080.010.000.010.00
Bank Balances Other Than Cash and Cash Equivalents0.070.040.040.050.05
Trade Receivables0.000.000.000.000.00
Short-term Loans and Advances11.877.366.705.813.40
Other Current Assets0.000.000.000.020.00
Short-term Loans and Advances and Other Current Assets 11.877.366.705.833.40
Loans - Short-term11.857.300.045.773.39
Others Financial Assets - Short-term0.000.000.000.000.00
Derivative Financial Instruments (ST)00000
Other Receivables00000
Others Financial Assets00000
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.020.066.660.060.01
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets12.027.406.745.893.45
TOTAL ASSETS12.387.797.146.484.05
Current Liabilities:     
Short term Borrowings0.160.000.000.000.00
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.000.000.000.000.00
Other Current Liabilities 0.040.060.060.060.08
Others Financial Liabilities - Short-term0.000.000.060.000.00
Derivative Financial Instruments (CL)00000
Other Payables00000
Others Financial Liabilities00000
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.040.060.000.060.08
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.270.230.190.130.03
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.270.230.190.130.03
Total Current Liabilities0.470.280.250.200.11
Net Current Asset11.557.126.495.693.34
Non-Current Liabilities:     
Long term Borrowings and Deposits 0.050.060.080.000.00
Debt Securities00000
Borrowings00000
Deposits00000
Subordinated Debt Bonds / Debenture00000
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities0.050.060.080.000.00
Shareholders’ Funds:     
Share Capital 4.894.254.254.253.25
Equity Capital4.894.254.254.253.25
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 6.973.202.572.030.69
Reserves and Surplus6.523.202.572.030.69
Other Equity Components0.450.000.000.000.00
Total Shareholder's Fund11.867.456.826.283.94
Total Equity11.867.456.826.283.94
TOTAL EQUITY AND LIABILITIES12.387.797.146.484.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Number of Equity Shares - Authorised10,00,00,000.0010,00,00,000.001,00,00,000.001,00,00,000.001,00,00,000.00
Amount of Equity Shares - Authorised20.0020.0010.0010.0010.00
Par Value of Authorised Shares2.002.0010.0010.0010.00
Par Value2.002.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,44,53,000.002,12,53,000.0042,50,600.0042,50,600.0032,50,600.00
Susbcribed & fully Paid up CapItal4.894.254.254.253.25

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