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20 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	2.89	3.00	3.30	3.60	6.63
Property, Plant and Equipments	2.89	3.00	3.30	3.60	6.63
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	386.99	374.32	328.35	302.54	147.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	41.54	41.54	42.53	42.53	42.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	345.45	332.78	285.82	260.01	105.01
Long-term Loans and Advances	0.00	0.00	0.24	0.64	0.69
Other Non-Current Assets	0.00	0.03	0.16	0.12	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00	0.03	0.40	0.76	0.69
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	0.03	0.40	0.76	0.69
Deferred Tax Assets	0.46	0.38	0.11	0.48	0.00
Total Non Current Assets	390.34	377.73	332.16	307.38	154.86
Current Assets:
Inventories	43.87	78.83	0.37	0.16	120.71
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	0.85	0.60	0.80	0.88	21.20
Cash and Cash Equivalents	0.59	0.34	0.55	0.88	21.20
Bank Balances Other Than Cash and Cash Equivalents	0.27	0.26	0.24	0.00	0.00
Trade Receivables	43.28	77.35	193.02	182.22	59.03
Short-term Loans and Advances	16.52	14.41	27.56	36.51	36.68
Other Current Assets	0.13	0.12	0.02	0.00	0.02
Short-term Loans and Advances and Other Current Assets	16.65	14.53	27.59	36.52	36.70
Loans - Short-term	15.52	13.49	27.43	36.26	36.21
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)	1.13	1.03	0.16	0.25	0.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	104.65	171.31	221.77	219.78	237.64
TOTAL ASSETS	494.99	549.03	553.93	527.16	392.49
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	74.16	235.17	156.75	344.81	213.72
Other Current Liabilities	3.55	1.74	3.26	2.53	3.83
Others Financial Liabilities - Short-term	3.49	1.54	2.38	2.51	3.74
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.06	0.20	0.89	0.02	0.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.22	3.27	2.03	0.58	0.55
Current Tax Liabilities - Short-term	1.06	1.79	1.23	0.57	0.54
Other Short term Provisions	1.16	1.48	0.79	0.01	0.01
Total Current Liabilities	79.93	240.18	162.04	347.92	218.10
Net Current Asset	24.72	-68.88	59.73	-128.14	19.54
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	226.12	123.80	212.85	6.12	7.80
Others Financial Liabilities - Long-term	226.12	123.80	212.85	6.12	7.80
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	0.17	0.16	0.09	0.11	0.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.17	0.16	0.09	0.11	0.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.02
Total Non Current Liabilities	226.28	123.95	212.93	6.23	8.91
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	186.10	182.22	176.28	170.33	162.80
Reserves and Surplus	186.10	182.22	176.28	170.33	162.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	188.78	184.90	178.96	173.01	165.48
Total Equity	188.78	184.90	178.96	173.01	165.48
TOTAL EQUITY AND LIABILITIES	494.99	549.03	553.93	527.16	392.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	450.46	419.50	0.00	391.74	365.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
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	26,810,000.00	26,810,000.00	26,810,000.00	26,810,000.00	26,810,000.00
Susbcribed & fully Paid up CapItal	2.68	2.68	2.68	2.68	2.68