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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	2.60	2.53	2.34	2.37	2.22
Property, Plant and Equipments	2.60	2.53	2.34	2.37	2.22
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	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	0.00	0.00	0.00	1.51
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	0.00	0.00	0.00	1.51
Long-term Loans and Advances	133.91	124.27	111.11	106.16	110.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	133.91	124.27	111.11	106.16	110.78
Loans - Long-term	133.91	124.27	111.11	106.16	110.78
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	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
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	136.52	126.80	113.45	108.53	114.51
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	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.95	7.18	3.18	1.32	5.35
Cash and Cash Equivalents	0.01	0.08	0.08	0.00	5.35
Bank Balances Other Than Cash and Cash Equivalents	16.94	7.09	3.10	1.32	0.00
Trade Receivables	0.22	0.18	0.20	0.09	0.07
Short-term Loans and Advances	4.53	2.28	0.56	0.25	0.25
Other Current Assets	0.00	0.00	0.00	1.76	2.54
Short-term Loans and Advances and Other Current Assets	4.53	2.28	0.56	2.01	2.79
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.46	0.31	0.27	0.25	0.25
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	0.46	0.31	0.27	0.25	0
Current Tax Assets - Short-term	0.00	0.00	0.00	1.76	2.54
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.07	1.98	0.29	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	21.70	9.64	3.94	3.42	8.21
TOTAL ASSETS	158.22	136.44	117.39	111.96	122.72
Current Liabilities:
Short term Borrowings	21.98	16.90	23.41	20.26	40.46
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.50	0.49	0.69	0.80	1.10
Others Financial Liabilities - Short-term	0.50	0.49	0.69	0.80	1.10
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	0.50	0.49	0.69	0.80	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.69	2.36	2.08	3.22	3.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.69	2.36	2.08	3.22	3.72
Total Current Liabilities	25.17	19.74	26.18	24.27	45.27
Net Current Asset	-3.48	-10.11	-22.24	-20.85	-37.06
Non-Current Liabilities:
Long term Borrowings and Deposits	35.94	38.18	33.28	42.17	35.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	57.92	55.08	56.69	62.43	75.93
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	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	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.29	0.29	0.29	0.26	0.24
Total Non Current Liabilities	36.23	38.47	33.57	42.43	35.72
Shareholders’ Funds:
Share Capital	7.00	6.27	5.00	5.00	5.00
Equity Capital	7.00	6.27	5.00	5.00	5.00
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	89.81	71.95	52.64	40.25	36.73
Reserves and Surplus	89.81	69.54	46.02	40.25	36.73
Other Equity Components	0.00	2.42	6.62	0.00	0.00
Total Shareholder's Fund	96.81	78.22	57.64	45.25	41.73
Total Equity	96.81	78.22	57.64	45.25	41.73
TOTAL EQUITY AND LIABILITIES	158.22	136.44	117.39	111.96	122.72
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	70,00,000.00	70,00,000.00	68,00,000.00	68,00,000.00	68,00,000.00
Amount of Equity Shares - Authorised	7.00	7.00	6.80	6.80	6.80
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	70,00,000.00	62,71,000.00	50,03,100.00	50,03,100.00	50,03,100.00
Susbcribed & fully Paid up CapItal	7.00	6.27	5.00	5.00	5.00