Summarized statement of financial position of ANN:
Schedule
of financial position and profit or loss of ANN
| | |
As at June 18, 2024 | |
| Current Assets | |
| | |
| Cash and cash equivalents | |
| 2,872 | |
| Other current financial assets | |
| 338 | |
| Non-current liabilities | |
| | |
| Employee benefits | |
| (151 | ) |
| | |
| | |
| Current liabilities | |
| | |
| Borrowings | |
| (109,043 | ) |
| Trade and other payables | |
| - | |
| Employee benefits | |
| (209 | ) |
| Other non-financial liability | |
| (2,343 | ) |
| | |
| | |
| Equity | |
| (108,536 | ) |
| Group’s carrying amount of the investment (50%) | |
| (54,268 | ) |
| Transferred to other liabilities (refer to Note 37) | |
| - | |
| True-up of carrying value to group share loss | |
| 54,268 | |
| Net carrying amount of investment | |
| - | |
Summarized statement of profit/(loss) of ANN:
| | |
March 31,
2024 | | |
Period ended
June 18, 2024 | |
| | |
March 31,
2024 | | |
Period ended
June 18, 2024 | |
| Revenue | |
| 3,417 | | |
| 710 | |
| Other operating expenses, including depreciation INR Nil
(March 31, 2024: INR Nil) | |
| (8,506 | ) | |
| (926 | ) |
| Finance cost | |
| (600 | ) | |
| (242 | ) |
| Loss before tax | |
| (5,689 | ) | |
| (458 | ) |
| Income tax expense | |
| - | | |
| - | |
| Loss for the year/ period | |
| (5,689 | ) | |
| (458 | ) |
| Group’s share of loss for the year/period | |
| (2,845 | ) | |
| (229 | ) |
|