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29 Jul, EOD - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	84.38	70.91	50.92	54.95	58.91
Property, Plant and Equipments	6.09	5.16	5.70	9.01	11.75
Right-of-Use Assets	25.38	8.47	0.00	0.00	0.00
Intangible Assets	52.92	57.29	45.22	45.94	47.16
Intangible Assets under Development	0.00	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	28.23	28.21	33.89	33.89	33.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28.23	28.21	33.89	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	2.12	1.54	0.00	0.00	0.00
Other Non-Current Assets	1.50	2.21	2.87	3.47	5.16
Long-term Loans and Advances and Other Non-Current Assets	3.62	3.76	2.87	3.47	5.16
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	3.62	3.76	2.87	3.47	5.16
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	0.03	0.03
Total Non Current Assets	116.22	102.88	87.67	92.33	97.99
Current Assets:
Inventories	1.08	1.89	0.00	0.14	0.30
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	11.38	0.62	2.40	3.24	1.76
Cash and Cash Equivalents	0.24	0.38	2.11	3.05	1.54
Bank Balances Other Than Cash and Cash Equivalents	11.14	0.24	0.29	0.19	0.22
Trade Receivables	68.28	47.04	45.37	32.88	40.76
Short-term Loans and Advances	10.21	8.68	10.72	34.71	29.32
Other Current Assets	5.11	6.36	30.09	11.31	9.62
Short-term Loans and Advances and Other Current Assets	15.32	15.04	40.81	46.02	38.94
Loans - Short-term	0.00	0.00	0.00	34.24	28.21
Others Financial Assets - Short-term	7.63	7.48	34.99	0.14	0.15
Current Tax Assets - Short-term	3.44	4.71	4.43	5.78	5.85
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.25	2.86	1.39	5.85	4.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	96.06	64.59	88.57	82.27	81.76
TOTAL ASSETS	212.29	167.47	176.24	174.60	179.75
Current Liabilities:
Short term Borrowings	25.21	57.39	57.03	59.22	45.07
Lease Liabilities (Current)	8.51	2.40	0.00	0.00	0.00
Trade Payables	10.60	12.12	14.33	14.77	14.20
Other Current Liabilities	3.66	2.61	6.30	3.76	2.81
Others Financial Liabilities - Short-term	0.07	0.19	0.07	0.08	0.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.59	2.43	6.23	3.68	2.74
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.45	2.16	1.64	1.59	0.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.45	2.16	1.64	1.59	0.50
Total Current Liabilities	50.43	76.68	79.31	79.35	62.59
Net Current Asset	45.63	-12.09	9.27	2.92	19.17
Non-Current Liabilities:
Long term Borrowings	14.10	1.44	2.42	0.18	0.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.10	1.44	2.42	0.18	0.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.38	6.38	0.00	0.00	0.00
Other Long term Liabilities	0.80	3.76	3.76	3.76	3.76
Others Financial Liabilities - Long-term	0.80	3.76	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	8.49	5.73	4.17	2.61	2.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.49	5.73	4.17	2.61	2.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	41.77	17.31	10.34	6.54	6.63
Shareholders’ Funds:
Share Capital	33.27	31.97	31.56	31.56	30.78
Equity Capital	33.27	31.97	31.56	31.56	30.78
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	86.82	41.51	55.04	57.15	79.76
Reserves and Surplus	86.81	41.48	55.04	57.15	57.76
Other Equity Components	0.01	0.03	0.00	0.00	22.00
Total Shareholder's Fund	120.09	73.48	86.60	88.71	110.54
Total Equity	120.09	73.48	86.60	88.71	110.54
TOTAL EQUITY AND LIABILITIES	212.29	167.47	176.24	174.60	179.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.67	10.82	0.29	0.19	0.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	282,755,000.00	282,755,000.00	282,705,000.00	282,705,000.00	282,705,000.00
Amount of Equity Shares - Authorised	56.55	56.55	56.54	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	166,369,319.00	159,846,725.00	157,793,932.00	157,793,932.00	153,910,377.00
Susbcribed & fully Paid up CapItal	33.27	31.97	31.56	31.56	30.78