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26 Dec, 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	0.95	0.99	1.29	1.56	1.60
Property, Plant and Equipments	0.95	0.99	1.29	1.56	1.60
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	1.25	1.25	1.25	1.25	1.25
Non-current Investments	27.02	50.77	86.67	63.80	24.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.62	27.82	0.80	0.80	0.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.39	22.95	85.87	63.00	23.29
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.21	1.80	1.93	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.21	1.80	1.93	0.00	0.00
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	0.00	0.00	0.00	0.00	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)	2.21	1.80	1.93	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.02	0.18
Total Non Current Assets	31.42	54.80	91.14	66.62	27.12
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.01	1.22	0.22	2.00	2.92
Cash and Cash Equivalents	5.01	1.22	0.22	2.00	2.92
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	9.99	17.65	0.53	1.51	1.64
Short-term Loans and Advances	48.42	33.43	81.32	58.80	35.65
Other Current Assets	18.10	3.13	4.35	1.72	1.64
Short-term Loans and Advances and Other Current Assets	66.52	36.56	85.67	60.52	37.29
Loans - Short-term	30.94	31.89	79.56	56.57	34.50
Others Financial Assets - Short-term	1.10	1.17	1.03	2.11	0.82
Current Tax Assets - Short-term	4.03	3.10	3.98	1.71	1.63
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.45	0.40	1.11	0.14	0.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	81.52	55.43	86.42	64.04	41.85
TOTAL ASSETS	112.94	110.23	177.56	130.65	68.97
Current Liabilities:
Short term Borrowings	54.08	43.30	31.33	40.47	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	9.27	8.09	12.55	2.71	1.78
Other Current Liabilities	3.39	22.44	100.30	41.06	29.80
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.39	22.44	100.30	41.06	29.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.03	0.01	0.05	0.08	0.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.03	0.01	0.05	0.08	0.09
Total Current Liabilities	66.77	73.83	144.23	84.31	31.66
Net Current Asset	14.75	-18.40	-57.81	-20.27	10.19
Non-Current Liabilities:
Long term Borrowings	0.00	0.08	0.20	20.33	20.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.08	0.20	20.33	20.25
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	0.12	0.09	0.12	0.17	0.14
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.12	0.09	0.12	0.17	0.14
Deferred Tax Liabilities	0.05	0.04	0.10	0.00	0.00
Total Non Current Liabilities	0.18	0.20	0.42	20.50	20.38
Shareholders’ Funds:
Share Capital	15.13	15.13	15.13	15.13	15.13
Equity Capital	15.13	15.13	15.13	15.13	15.13
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	30.86	21.07	17.78	10.71	1.80
Reserves and Surplus	30.86	21.07	17.78	10.71	1.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	45.99	36.20	32.91	25.84	16.93
Total Equity	45.99	36.20	32.91	25.84	16.93
TOTAL EQUITY AND LIABILITIES	112.94	110.23	177.56	130.65	68.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
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	1,51,27,600.00	1,51,27,600.00	1,51,27,600.00	1,51,27,600.00	1,51,27,600.00
Susbcribed & fully Paid up CapItal	15.13	15.13	15.13	15.13	15.13