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31 Oct, 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	5.70	6.18	6.42	7.67	8.28
Property, Plant and Equipments	5.70	6.18	6.42	7.67	8.28
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	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.71	0.71	0.71	0.71	0.71
Non-current Investments	365.13	281.84	350.29	206.23	40.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	365.13	281.84	350.29	206.23	40.90
Long-term Loans and Advances	0.03	4.04	0.05	0.05	0.05
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.03	4.04	0.05	0.05	0.05
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	0.05
Others Financial Assets - Long-term	0.03	4.04	0.05	0.05	0.00
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	0.00	0.00	0.00	0.00	0.10
Total Non Current Assets	371.57	292.77	357.46	214.66	50.04
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	129.11	68.09	77.34	39.90	40.67
Cash and Cash Equivalents	1.94	0.43	0.24	0.57	0.31
Cash and Cash Equivalents	1.94	0.43	0.24	0.57	0.31
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	4.35	4.00	6.08	3.22	3.80
Short-term Loans and Advances	0.42	0.67	0.07	0.09	2.16
Other Current Assets	0.57	0.40	0.06	0.18	0.61
Short-term Loans and Advances and Other Current Assets	0.99	1.07	0.12	0.27	2.76
Loans - Short-term	0.00	0.00	0.00	0.00	1.90
Others Financial Assets - Short-term	0.26	0.11	0.04	0.04	0.05
Current Tax Assets - Short-term	0.17	0.26	0.00	0.16	0.57
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.56	0.70	0.09	0.07	0.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	136.38	73.59	83.78	43.96	47.55
TOTAL ASSETS	507.95	366.36	441.25	258.61	97.59
Current Liabilities:
Short term Borrowings	63.43	72.05	62.27	63.34	46.91
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.43	3.13	6.82	2.46	2.56
Other Current Liabilities	0.39	2.53	4.94	4.41	12.37
Others Financial Liabilities - Short-term	0.39	0.13	0.88	0.33	1.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	2.40	4.06	4.08	11.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.10	0.47	0.73	0.08	0.06
Current Tax Liabilities - Short-term	1.67	0.00	0.62	0.00	0.00
Other Short term Provisions	0.43	0.47	0.11	0.08	0.06
Total Current Liabilities	69.35	78.18	74.76	70.29	61.89
Net Current Asset	67.03	-4.59	9.03	-26.34	-14.34
Non-Current Liabilities:
Long term Borrowings	0.23	0.33	0.25	0.10	0.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.23	0.33	0.25	0.10	0.16
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	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	12.05	11.01	26.96	6.76	0.00
Total Non Current Liabilities	12.27	11.34	27.21	6.86	0.16
Shareholders’ Funds:
Share Capital	6.32	6.32	6.32	6.32	6.32
Equity Capital	6.32	6.32	6.32	6.32	6.32
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	420.01	270.52	332.96	175.14	29.22
Reserves and Surplus	420.01	270.52	332.96	175.14	29.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	426.33	276.84	339.28	181.46	35.54
Total Equity	426.33	276.84	339.28	181.46	35.54
TOTAL EQUITY AND LIABILITIES	507.95	366.36	441.25	258.61	97.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.71	0.28	0.71	0.26	0.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	64,00,000.00	64,00,000.00	64,00,000.00	64,00,000.00	64,00,000.00
Amount of Equity Shares - Authorised	6.40	6.40	6.40	6.40	6.40
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	63,18,000.00	63,18,000.00	63,18,000.00	63,18,000.00	63,18,000.00
Susbcribed & fully Paid up CapItal	6.32	6.32	6.32	6.32	6.32