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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	96.58	74.03	55.68	50.80	63.55
Property, Plant and Equipments	44.66	51.78	50.68	49.39	48.55
Right-of-Use Assets	20.46	7.91	0.00	0.00	14.61
Intangible Assets	20.89	3.62	1.68	1.33	0.39
Intangible Assets under Development	10.57	10.72	3.32	0.08	0.00
Capital Work in Progress	0.00	0.00	1.17	1.34	5.43
Non-current Investments	549.43	534.44	319.38	276.69	384.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13.01	11.01	11.01	3.01	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	536.42	523.43	308.37	273.68	384.92
Long-term Loans and Advances	45.10	37.68	37.22	20.39	46.83
Other Non-Current Assets	46.21	39.89	25.14	119.78	3.13
Long-term Loans and Advances and Other Non-Current Assets	91.31	77.57	62.36	140.17	49.96
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	54.32	46.14	17.58	20.39	22.00
Current Tax Assets - Long-term	36.48	31.28	0.00	0.00	25.67
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.51	0.15	44.78	119.78	2.29
Deferred Tax Assets	21.48	20.83	19.85	9.02	2.49
Total Non Current Assets	758.80	706.87	458.44	478.01	506.35
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	13.97	5.10	55.29	11.44	21.20
Cash and Cash Equivalents	142.90	127.96	222.53	112.16	50.06
Cash and Cash Equivalents	45.60	17.07	206.25	70.46	40.99
Bank Balances Other Than Cash and Cash Equivalents	97.30	110.89	16.28	41.70	9.07
Trade Receivables	188.97	208.68	200.39	197.74	210.71
Short-term Loans and Advances	58.05	24.39	28.67	47.15	27.27
Other Current Assets	26.13	31.79	23.47	16.70	124.76
Short-term Loans and Advances and Other Current Assets	84.18	56.18	52.14	63.85	152.03
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	37.01	24.22	15.40	19.09	21.65
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)	47.17	31.96	36.74	44.76	47.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	82.40
Total Current Assets	430.02	397.92	530.35	385.19	434.00
TOTAL ASSETS	1,188.82	1,104.79	988.79	863.20	940.35
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	8.64	3.97	0.00	0.00	7.22
Trade Payables	119.67	131.50	95.70	98.81	88.78
Other Current Liabilities	84.88	85.71	70.82	69.30	62.72
Others Financial Liabilities - Short-term	31.64	21.50	17.16	19.61	17.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	53.24	64.21	53.66	49.68	44.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.89	6.08	9.14	3.38	9.65
Current Tax Liabilities - Short-term	1.33	0.00	3.92	0.00	0.00
Other Short term Provisions	8.56	6.08	5.22	3.38	9.65
Total Current Liabilities	223.08	227.26	175.66	171.48	168.37
Net Current Asset	206.94	170.66	354.69	213.71	265.63
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.15	3.95	0.00	0.00	6.68
Other Long term Liabilities	0.00	0.00	9.29	2.98	1.64
Others Financial Liabilities - Long-term	0.00	0.00	7.92	1.86	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	1.37	1.12	1.64
Long term Provisions	23.32	15.44	15.18	20.44	9.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.32	15.44	15.18	20.44	9.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	35.47	19.39	24.47	23.42	18.18
Shareholders’ Funds:
Share Capital	40.45	40.42	40.38	40.14	40.01
Equity Capital	40.45	40.42	40.38	40.14	40.01
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	889.82	817.72	748.28	628.16	713.79
Reserves and Surplus	889.82	817.72	748.28	628.16	713.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	930.27	858.14	788.66	668.30	753.80
Total Equity	930.27	858.14	788.66	668.30	753.80
TOTAL EQUITY AND LIABILITIES	1,188.82	1,104.79	988.79	863.20	940.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	38.81	37.97	34.18	31.72	23.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,04,46,732.00	4,04,21,394.00	4,03,84,076.00	4,01,39,462.00	4,00,07,981.00
Susbcribed & fully Paid up CapItal	40.45	40.42	40.38	40.14	40.01