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26 Dec, EOD - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	86.50	87.34	70.91	50.92	54.95
Property, Plant and Equipments	4.46	6.09	5.16	5.70	9.01
Right-of-Use Assets	17.64	25.38	8.47	0.00	0.00
Intangible Assets	55.36	55.87	57.29	45.22	45.94
Intangible Assets under Development	9.05	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	159.45	25.27	28.21	33.89	33.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	159.45	25.27	28.21	33.89	33.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.56	2.12	1.54	0.00	0.00
Other Non-Current Assets	0.92	1.50	2.21	2.87	3.47
Long-term Loans and Advances and Other Non-Current Assets	3.49	3.62	3.76	2.87	3.47
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	3.49	3.62	3.76	2.87	3.47
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	0.03
Total Non Current Assets	249.44	116.22	102.88	87.67	92.33
Current Assets:
Inventories	0.80	1.08	1.89	0.00	0.14
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	15.88	11.38	0.62	2.40	3.24
Cash and Cash Equivalents	0.11	0.24	0.38	2.11	3.05
Bank Balances Other Than Cash and Cash Equivalents	15.77	11.14	0.24	0.29	0.19
Trade Receivables	82.94	68.28	47.04	45.37	32.88
Short-term Loans and Advances	10.91	9.88	8.68	10.72	34.71
Other Current Assets	6.51	5.44	6.36	30.09	11.31
Short-term Loans and Advances and Other Current Assets	17.42	15.32	15.04	40.81	46.02
Loans - Short-term	0.00	0.00	0.00	0.00	34.24
Others Financial Assets - Short-term	7.96	7.63	7.48	34.99	0.14
Current Tax Assets - Short-term	3.47	3.44	4.71	4.43	5.78
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.99	4.25	2.86	1.39	5.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	117.05	96.06	64.59	88.57	82.27
TOTAL ASSETS	366.49	212.29	167.47	176.24	174.60
Current Liabilities:
Short term Borrowings	33.11	25.21	57.39	57.03	59.22
Lease Liabilities (Current)	8.33	8.51	2.40	0.00	0.00
Trade Payables	8.95	10.60	12.12	14.33	14.77
Other Current Liabilities	7.93	3.66	2.61	6.30	3.76
Others Financial Liabilities - Short-term	0.44	0.07	0.19	0.07	0.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.49	3.59	2.43	6.23	3.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.52	2.45	2.16	1.64	1.59
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.52	2.45	2.16	1.64	1.59
Total Current Liabilities	61.84	50.43	76.68	79.31	79.35
Net Current Asset	55.21	45.63	-12.09	9.27	2.92
Non-Current Liabilities:
Long term Borrowings	7.54	14.10	1.44	2.42	0.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.54	14.10	1.44	2.42	0.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.36	18.38	6.38	0.00	0.00
Other Long term Liabilities	0.00	0.80	3.76	3.76	3.76
Others Financial Liabilities - Long-term	0.00	0.80	3.76	3.76	3.76
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	11.93	8.49	5.73	4.17	2.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.93	8.49	5.73	4.17	2.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.84	41.77	17.31	10.34	6.54
Shareholders’ Funds:
Share Capital	37.59	33.27	31.97	31.56	31.56
Equity Capital	37.59	33.27	31.97	31.56	31.56
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	236.23	86.82	41.51	55.04	57.15
Reserves and Surplus	235.30	86.81	41.48	55.04	57.15
Other Equity Components	0.92	0.01	0.03	0.00	0.00
Total Shareholder's Fund	273.81	120.09	73.48	86.60	88.71
Total Equity	273.81	120.09	73.48	86.60	88.71
TOTAL EQUITY AND LIABILITIES	366.49	212.29	167.47	176.24	174.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.80	10.67	10.82	0.29	0.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	28,27,55,000.00	28,27,55,000.00	28,27,55,000.00	28,27,05,000.00	28,27,05,000.00
Amount of Equity Shares - Authorised	56.55	56.55	56.55	56.54	56.54
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	18,79,38,329.00	16,63,69,319.00	15,98,46,725.00	15,77,93,932.00	15,77,93,932.00
Susbcribed & fully Paid up CapItal	37.59	33.27	31.97	31.56	31.56