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31 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	1.82	2.89	3.00	3.30	3.60
Property, Plant and Equipments	1.82	2.89	3.00	3.30	3.60
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	387.91	386.99	374.32	328.35	302.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	41.54	41.54	41.54	42.53	42.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	346.37	345.45	332.78	285.82	260.01
Long-term Loans and Advances	0.00	0.00	0.00	0.24	0.64
Other Non-Current Assets	0.00	0.00	0.03	0.16	0.12
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.00	0.03	0.40	0.76
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	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
Other Non-current Assets (LT)	0.00	0.00	0.03	0.40	0.76
Deferred Tax Assets	0.34	0.46	0.38	0.11	0.48
Total Non Current Assets	390.07	390.34	377.73	332.16	307.38
Current Assets:
Inventories	40.94	43.87	78.83	0.37	0.16
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	1.32	0.85	0.60	0.80	0.88
Cash and Cash Equivalents	1.03	0.59	0.34	0.55	0.88
Bank Balances Other Than Cash and Cash Equivalents	0.29	0.27	0.26	0.24	0.00
Trade Receivables	47.31	43.28	77.35	193.02	182.22
Short-term Loans and Advances	23.32	16.52	14.41	27.56	36.51
Other Current Assets	0.05	0.13	0.12	0.02	0.00
Short-term Loans and Advances and Other Current Assets	23.36	16.65	14.53	27.59	36.52
Loans - Short-term	21.61	15.52	13.49	27.43	36.26
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	1.76	1.13	1.03	0.16	0.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	112.95	104.65	171.31	221.77	219.78
TOTAL ASSETS	503.01	494.99	549.03	553.93	527.16
Current Liabilities:
Short term Borrowings	11.77	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.64	0.00	0.00	0.00	0.00
Trade Payables	34.31	74.16	235.17	156.75	344.81
Other Current Liabilities	2.59	3.55	1.74	3.26	2.53
Others Financial Liabilities - Short-term	2.53	3.49	1.54	2.38	2.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.06	0.06	0.20	0.89	0.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.14	2.22	3.27	2.03	0.58
Current Tax Liabilities - Short-term	0.98	1.06	1.79	1.23	0.57
Other Short term Provisions	1.16	1.16	1.48	0.79	0.01
Total Current Liabilities	51.44	79.93	240.18	162.04	347.92
Net Current Asset	61.50	24.72	-68.88	59.73	-128.14
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	0.00	0.00
Other Long term Liabilities	258.97	226.12	123.80	212.85	6.12
Others Financial Liabilities - Long-term	258.97	226.12	123.80	212.85	6.12
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	0.20	0.17	0.16	0.09	0.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.20	0.17	0.16	0.09	0.11
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	259.17	226.28	123.95	212.93	6.23
Shareholders’ Funds:
Share Capital	2.68	2.68	2.68	2.68	2.68
Equity Capital	2.68	2.68	2.68	2.68	2.68
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	189.71	186.10	182.22	176.28	170.33
Reserves and Surplus	189.71	186.10	182.22	176.28	170.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	192.40	188.78	184.90	178.96	173.01
Total Equity	192.40	188.78	184.90	178.96	173.01
TOTAL EQUITY AND LIABILITIES	503.01	494.99	549.03	553.93	527.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	464.69	450.46	419.50	0.00	391.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,68,10,000.00	2,68,10,000.00	2,68,10,000.00	2,68,10,000.00	2,68,10,000.00
Susbcribed & fully Paid up CapItal	2.68	2.68	2.68	2.68	2.68