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31 Oct, 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	8.28	1.73	1.14	0.00	0.00
Property, Plant and Equipments	5.36	1.73	1.14	0.00	0.00
Right-of-Use Assets	2.91	0.00	0.00	0.00	0.00
Intangible Assets	0.01	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	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	5.49	30.67	0.00	0.00
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	0.00	5.49	30.67	0.00	0.00
Long-term Loans and Advances	0.40	0.21	0.19	0.19	0.19
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.40	0.21	0.19	0.19	0.19
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.21	0.02	0.00	0.00	0.00
Current Tax Assets - Long-term	0.19	0.19	0.19	0.19	0.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (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	5.02	3.92	0.67	0.00	0.00
Total Non Current Assets	13.70	11.36	32.67	0.19	0.19
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	5.68	12.67	2.71	5.19	18.40
Cash and Cash Equivalents	2.23	3.20	1.87	0.36	0.96
Cash and Cash Equivalents	1.91	2.89	1.57	0.08	0.94
Bank Balances Other Than Cash and Cash Equivalents	0.32	0.31	0.30	0.28	0.02
Trade Receivables	0.00	0.00	0.00	0.83	0.00
Short-term Loans and Advances	51.74	43.30	5.52	0.10	0.12
Other Current Assets	2.31	1.31	0.49	18.65	0.23
Short-term Loans and Advances and Other Current Assets	54.04	44.61	6.01	18.75	0.35
Loans - Short-term	0.00	5.64	0.00	0.00	0.00
Others Financial Assets - Short-term	51.53	37.77	5.84	18.73	0.10
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
Current Tax Assets - Short-term	0.00	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)	2.51	1.20	0.17	0.01	0.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	61.95	60.48	10.59	25.13	19.71
TOTAL ASSETS	75.65	71.84	43.26	25.32	19.90
Current Liabilities:
Short term Borrowings	20.39	30.47	0.00	0.00	0.00
Lease Liabilities (Current)	0.58	0.00	0.00	0.00	0.00
Trade Payables	0.59	0.88	1.40	0.01	0.05
Other Current Liabilities	5.35	4.66	6.07	4.36	3.26
Others Financial Liabilities - Short-term	2.10	0.76	3.99	1.66	0.54
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.26	3.90	2.08	2.70	2.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.53	1.49	0.87	0.84	0.21
Current Tax Liabilities - Short-term	1.53	1.43	0.87	0.84	0.21
Other Short term Provisions	0.01	0.05	0.00	0.00	0.00
Total Current Liabilities	28.44	37.49	8.35	5.21	3.52
Net Current Asset	33.51	22.99	2.24	19.92	16.19
Non-Current Liabilities:
Long term Borrowings and Deposits	0.33	0.00	0.00	0.00	0.00
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	2.39	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	0.23	0.06	0.06	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.23	0.06	0.06	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	1.31	0.00	0.00
Total Non Current Liabilities	2.96	0.06	1.37	0.00	0.00
Shareholders’ Funds:
Share Capital	1.61	1.61	1.61	1.61	1.61
Equity Capital	1.61	1.61	1.61	1.61	1.61
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	42.65	32.68	31.93	18.51	14.78
Reserves and Surplus	42.65	32.68	31.93	18.51	14.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	44.26	34.29	33.54	20.11	16.38
Total Equity	44.26	34.29	33.54	20.11	16.38
TOTAL EQUITY AND LIABILITIES	75.65	71.84	43.26	25.32	19.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Number of Equity Shares - Authorised	1,15,00,000.00	1,15,00,000.00	0.00	23,00,000.00	23,00,000.00
Amount of Equity Shares - Authorised	2.30	2.30	0.00	2.30	2.30
Par Value of Authorised Shares	2.00	2.00	0.00	10.00	10.00
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	80,36,000.00	80,36,000.00	80,36,000.00	16,07,200.00	16,07,200.00
Susbcribed & fully Paid up CapItal	1.61	1.61	1.61	1.61	1.61