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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets0.000.000.000.000.00
Property, Plant and Equipments0.000.000.000.000.00
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 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
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
Biological Assets other than Bearer Plants (Non Current)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
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets0.000.000.000.000.00
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 0.000.000.000.000.00
Cash and Cash Equivalents0.000.000.000.000.00
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables0.000.000.000.000.00
Short-term Loans and Advances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
Short-term Loans and Advances and Other Current Assets 0.000.000.000.000.00
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term0.000.000.000.000.00
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.000.000.000.000.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets0.000.000.000.000.00
TOTAL ASSETS0.000.000.000.000.00
Current Liabilities:     
Short term Borrowings2.962.960.000.000.00
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.060.090.090.080.06
Other Current Liabilities 0.370.310.220.160.12
Others Financial Liabilities - Short-term0.360.290.220.160.12
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.010.010.000.000.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.000.000.000.000.00
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.000.000.000.000.00
Total Current Liabilities3.393.360.310.240.18
Net Current Asset-3.39-3.35-0.31-0.24-0.18
Non-Current Liabilities:     
Long term Borrowings 0.930.803.603.282.93
Debt Securities0.000.000.000.000.00
Borrowings0.930.803.603.282.93
Deposits0.000.000.000.000.00
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 Liabilities0.930.803.603.282.93
Shareholders’ Funds:     
Share Capital 0.150.150.150.150.15
Equity Capital0.150.150.150.150.15
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -4.46-4.31-4.05-3.68-3.27
Reserves and Surplus-5.66-5.50-5.25-4.87-4.64
Other Equity Components1.201.201.201.201.38
Total Shareholder's Fund-4.31-4.16-3.90-3.53-3.12
Total Equity-4.31-4.16-3.90-3.53-3.12
TOTAL EQUITY AND LIABILITIES0.000.000.000.000.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised65,00,000.0065,00,000.0065,00,000.0065,00,000.0065,00,000.00
Amount of Equity Shares - Authorised6.506.506.506.506.50
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,50,000.001,50,000.001,50,000.001,50,000.001,50,000.00
Susbcribed & fully Paid up CapItal0.150.150.150.150.15