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| Balance Sheet of Samay Project Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 11.03 | 11.03 | 0.31 | 0.31 | |
| Total Share Capital | 11.03 | 11.03 | 0.31 | 0.31 | |
| Reserves and Surplus | 9.20 | 5.00 | 11.11 | 7.67 | |
| Total Reserves and Surplus | 9.20 | 5.00 | 11.11 | 7.67 | |
| Total Shareholders Funds | 20.23 | 16.03 | 11.42 | 7.98 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.09 | 0.18 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.41 | 0.45 | 0.46 | |
| Other Long Term Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.51 | 0.41 | 0.53 | 0.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 2.09 | 2.35 | 2.90 | 1.62 | |
| Trade Payables | 4.45 | 2.00 | 1.58 | 1.74 | |
| Other Current Liabilities | 4.08 | 3.89 | 4.68 | 2.12 | |
| Short Term Provisions | 0.41 | 0.14 | 0.17 | 0.82 | |
| Total Current Liabilities | 11.03 | 8.39 | 9.33 | 6.31 | |
| Total Capital And Liabilities | 31.77 | 24.83 | 21.28 | 14.93 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2.64 | 2.59 | 2.69 | 2.61 | |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.66 | 2.61 | 2.72 | 2.62 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.08 | 0.08 | 0.10 | 0.09 | |
| Total Non-Current Assets | 2.74 | 2.69 | 2.82 | 2.94 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.17 | 1.06 | 1.30 | 0.92 | |
| Trade Receivables | 13.26 | 8.98 | 8.77 | 4.06 | |
| Cash And Cash Equivalents | 4.31 | 3.20 | 2.22 | 1.93 | |
| Short Term Loans And Advances | 9.78 | 7.05 | 4.29 | 3.44 | |
| OtherCurrentAssets | 1.50 | 1.84 | 1.88 | 1.64 | |
| Total Current Assets | 29.03 | 22.14 | 18.46 | 12.00 | |
| Total Assets | 31.77 | 24.83 | 21.28 | 14.93 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5.10 | 5.52 | 7.65 | 0.87 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.05 | 0.50 | 0.46 | 0.59 | |
| Trade/Other Goods | 1.05 | 0.50 | 0.46 | 0.59 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 1.14 | 1.95 | 14.73 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 10.72 | 10.72 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.23 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
