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04 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	89.96	74.27	48.05	57.16	57.27
Property, Plant and Equipments	69.27	52.89	48.05	57.16	57.27
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.68	21.39	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.50	0.00	0.00	0.00	0.00
Non-current Investments	2.44	2.47	1.90	1.90	1.90
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	2.44	2.47	1.90	1.90	1.90
Long-term Loans and Advances	0.29	12.64	0.02	0.12	0.12
Other Non-Current Assets	1.95	0.92	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.24	13.56	0.02	0.12	0.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	6.71	0.02	0.08	0.12
Others Financial Assets - Long-term	0.29	0.00	0.00	0.04	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)	1.95	6.85	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.35	0.35	0.35
Total Non Current Assets	99.13	90.30	50.33	59.54	59.64
Current Assets:
Inventories	1.52	1.15	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	0.02	0.00	0.00	0.00
Cash and Cash Equivalents	0.93	31.53	6.24	6.21	6.06
Cash and Cash Equivalents	0.93	31.53	6.24	6.21	6.06
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	7.30	5.46	0.16	0.16	0.16
Short-term Loans and Advances	25.41	25.95	0.77	0.00	0.00
Other Current Assets	2.10	1.12	0.00	0.80	0.88
Short-term Loans and Advances and Other Current Assets	27.51	27.07	0.77	0.80	0.88
Loans - Short-term	18.78	7.49	0.36	0.00	0.00
Others Financial Assets - Short-term	0.21	0.26	0.01	0.79	0.88
Current Tax Assets - Short-term	0.20	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.32	19.32	0.39	0.01	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	37.25	65.23	7.16	7.17	7.10
TOTAL ASSETS	136.38	155.53	57.50	66.71	66.74
Current Liabilities:
Short term Borrowings	0.00	0.56	0.00	0.00	0.00
Lease Liabilities (Current)	0.51	0.02	0.00	0.00	0.00
Trade Payables	11.43	3.95	0.00	0.00	0.00
Other Current Liabilities	0.49	0.37	0.41	0.42	0.28
Others Financial Liabilities - Short-term	0.02	0.04	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.48	0.33	0.41	0.42	0.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.30	0.84	0.02	0.02	0.03
Current Tax Liabilities - Short-term	0.00	0.01	0.00	0.00	0.00
Other Short term Provisions	1.30	0.84	0.02	0.02	0.03
Total Current Liabilities	13.73	5.75	0.44	0.44	0.31
Net Current Asset	23.52	59.48	6.73	6.73	6.79
Non-Current Liabilities:
Long term Borrowings	26.30	29.75	2.79	2.70	2.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.30	29.75	2.79	2.70	2.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.14	0.05	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.03	0.03	0.03
Others Financial Liabilities - Long-term	0.00	0.00	0.03	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	0.03	0.03
Long term Provisions	0.18	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	0.18	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.24	0.43	0.00	0.00	0.00
Total Non Current Liabilities	28.86	30.23	2.82	2.73	2.64
Shareholders’ Funds:
Share Capital	25.71	19.55	10.92	10.92	10.92
Equity Capital	25.71	19.55	10.92	10.92	10.92
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	68.08	100.00	43.32	52.62	52.87
Reserves and Surplus	68.08	68.93	43.32	52.62	52.87
Other Equity Components	0.00	31.08	0.00	0.00	0.00
Total Shareholder's Fund	93.79	119.55	54.24	63.54	63.79
Total Equity	93.79	119.55	54.24	63.54	63.79
TOTAL EQUITY AND LIABILITIES	136.38	155.53	57.50	66.71	66.74
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	28,00,00,000.00	28,00,00,000.00	11,00,00,000.00	10,92,00,000.00	10,92,00,000.00
Amount of Equity Shares - Authorised	28.00	28.00	11.00	10.92	10.92
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	25,71,40,000.00	19,55,40,000.00	10,92,00,000.00	10,92,00,000.00	10,92,00,000.00
Susbcribed & fully Paid up CapItal	25.71	19.55	10.92	10.92	10.92