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28 Aug, 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	66.12	55.68	50.80	63.55	134.96
Property, Plant and Equipments	51.78	50.68	49.39	48.55	130.83
Right-of-Use Assets	0.00	0.00	0.00	14.61	0.00
Intangible Assets	3.62	1.68	1.33	0.39	4.13
Intangible Assets under Development	10.72	3.32	0.08	0.00	0.00
Capital Work in Progress	0.00	1.17	1.34	5.43	5.13
Non-current Investments	534.44	319.38	276.69	384.92	326.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.01	11.01	3.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	523.43	308.37	273.68	384.92	326.10
Long-term Loans and Advances	37.68	37.22	20.39	46.83	47.00
Other Non-Current Assets	47.80	25.14	119.78	3.13	5.87
Long-term Loans and Advances and Other Non-Current Assets	85.48	62.36	140.17	49.96	52.87
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	46.14	17.58	20.39	22.00	29.31
Current Tax Assets - Long-term	0.00	0.00	0.00	25.67	18.57
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.34	44.78	119.78	2.29	4.99
Deferred Tax Assets	20.83	19.85	9.02	2.49	0.89
Total Non Current Assets	706.87	458.44	478.01	506.35	519.95
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	5.10	55.29	11.44	21.20	46.42
Cash and Cash Equivalents	127.96	222.53	112.16	50.06	55.49
Cash and Cash Equivalents	17.07	206.25	70.46	40.99	39.39
Bank Balances Other Than Cash and Cash Equivalents	110.89	16.28	41.70	9.07	16.10
Trade Receivables	208.68	200.39	197.74	210.71	181.88
Short-term Loans and Advances	40.53	28.67	47.15	27.27	6.21
Other Current Assets	15.65	23.47	16.70	124.76	40.37
Short-term Loans and Advances and Other Current Assets	56.18	52.14	63.85	152.03	46.58
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	24.22	15.40	19.09	21.65	20.69
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)	31.96	36.74	44.76	47.98	25.89
Assets Classified as Held for Sale	0.00	0.00	0.00	82.40	0.00
Total Current Assets	397.92	530.35	385.19	434.00	330.37
TOTAL ASSETS	1,104.79	988.79	863.20	940.35	850.32
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	7.22	0.00
Trade Payables	131.50	95.70	98.81	88.78	89.94
Other Current Liabilities	89.68	70.82	69.30	62.72	60.21
Others Financial Liabilities - Short-term	25.47	17.16	19.61	17.96	7.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.21	53.66	49.68	44.76	52.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.08	9.14	3.38	9.65	26.36
Current Tax Liabilities - Short-term	0.00	3.92	0.00	0.00	5.37
Other Short term Provisions	6.08	5.22	3.38	9.65	20.99
Total Current Liabilities	227.26	175.66	171.48	168.37	176.51
Net Current Asset	170.66	354.69	213.71	265.63	153.86
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)	0.00	0.00	0.00	6.68	0.00
Other Long term Liabilities	3.95	9.29	2.98	1.64	3.28
Others Financial Liabilities - Long-term	3.95	7.92	1.86	0.00	3.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	1.37	1.12	1.64	0.00
Long term Provisions	15.44	15.18	20.44	9.86	4.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.44	15.18	20.44	9.86	4.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.39	24.47	23.42	18.18	7.40
Shareholders’ Funds:
Share Capital	40.42	40.38	40.14	40.01	40.01
Equity Capital	40.42	40.38	40.14	40.01	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	817.72	748.28	628.16	713.79	626.40
Reserves and Surplus	817.72	748.28	628.16	713.79	626.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	858.14	788.66	668.30	753.80	666.41
Total Equity	858.14	788.66	668.30	753.80	666.41
TOTAL EQUITY AND LIABILITIES	1,104.79	988.79	863.20	940.35	850.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	37.97	34.18	31.72	23.62	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00	500,000,000.00
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	40,421,394.00	40,384,076.00	40,139,462.00	40,007,981.00	40,005,300.00
Susbcribed & fully Paid up CapItal	40.42	40.38	40.14	40.01	40.01