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26 Dec, 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	65.54	65.28	61.63	61.47	46.00
Property, Plant and Equipments	65.54	65.28	61.63	61.47	46.00
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	0.87	0.00	0.00	12.65
Non-current Investments	0.00	0.00	0.00	0.00	0.00
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	0.00
Long-term Loans and Advances	0.41	0.43	0.47	0.77	0.63
Other Non-Current Assets	0.69	0.95	1.03	1.28	1.27
Long-term Loans and Advances and Other Non-Current Assets	1.10	1.37	1.50	2.05	1.90
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	0.63
Others Financial Assets - Long-term	0.82	0.84	0.89	1.18	0.41
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)	0.28	0.53	0.61	0.87	0.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	66.64	67.52	63.13	63.53	60.54
Current Assets:
Inventories	148.54	111.64	101.10	111.40	96.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.03	0.02	0.00	0.00	5.02
Cash and Cash Equivalents	2.42	9.11	1.39	1.31	3.14
Cash and Cash Equivalents	0.38	7.51	0.08	0.07	0.19
Bank Balances Other Than Cash and Cash Equivalents	2.04	1.60	1.31	1.24	2.95
Trade Receivables	53.35	57.07	73.62	42.57	31.04
Short-term Loans and Advances	14.05	21.21	7.40	10.70	2.81
Other Current Assets	0.25	0.24	0.26	0.23	0.25
Short-term Loans and Advances and Other Current Assets	14.30	21.45	7.66	10.92	3.06
Loans - Short-term	6.57	10.08	1.24	4.40	0.46
Others Financial Assets - Short-term	0.05	0.01	0.03	0.02	0.02
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)	7.67	11.36	6.40	6.51	2.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	218.64	199.29	183.77	166.21	138.50
TOTAL ASSETS	285.29	266.80	246.91	229.74	199.04
Current Liabilities:
Short term Borrowings	91.87	76.84	74.14	73.38	93.71
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	65.65	61.91	52.96	47.76	18.43
Other Current Liabilities	0.45	1.14	0.93	0.33	3.69
Others Financial Liabilities - Short-term	0.08	0.90	0.22	0.17	3.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.36	0.24	0.72	0.16	0.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.04	1.35	0.29	0.00	0.73
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.04	1.35	0.29	0.00	0.73
Total Current Liabilities	159.00	141.24	128.33	121.47	116.57
Net Current Asset	59.64	58.04	55.45	44.74	21.94
Non-Current Liabilities:
Long term Borrowings	27.85	35.30	37.51	35.47	13.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.04	30.66	32.66	29.84	6.92
Deposits	4.81	4.65	4.85	5.63	6.22
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	0.54	0.42	0.44	0.43	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.54	0.42	0.44	0.43	0.38
Deferred Tax Liabilities	1.53	1.75	2.98	4.00	4.08
Total Non Current Liabilities	29.93	37.47	40.94	39.90	17.59
Shareholders’ Funds:
Share Capital	15.89	15.89	15.89	15.89	15.89
Equity Capital	15.89	15.89	15.89	15.89	15.89
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	80.47	72.19	61.75	52.47	48.99
Reserves and Surplus	80.47	72.19	61.75	52.47	48.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	96.36	88.08	77.64	68.36	64.88
Total Equity	96.36	88.08	77.64	68.36	64.88
TOTAL EQUITY AND LIABILITIES	285.29	266.80	246.91	229.74	199.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.80	20.45	6.53	6.43	14.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	31,50,00,000.00	31,50,00,000.00	31,50,00,000.00	3,15,00,000.00	3,15,00,000.00
Amount of Equity Shares - Authorised	31.50	31.50	31.50	31.50	31.50
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,89,24,050.00	15,89,24,050.00	15,89,24,050.00	1,58,92,405.00	1,58,92,405.00
Susbcribed & fully Paid up CapItal	15.89	15.89	15.89	15.89	15.89