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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	11.94	11.69	12.16	12.45	8.26
Property, Plant and Equipments	11.45	11.67	12.11	12.39	8.20
Right-of-Use Assets	0.48	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.02	0.05	0.06	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.59	11.92	0.42	0.00	0.23
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	2.30	1.67	1.03	0.82	0.87
Other Non-Current Assets	0.17	0.17	0.12	0.05	0.34
Long-term Loans and Advances and Other Non-Current Assets	2.48	1.84	1.15	0.87	1.20
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	0.03	0.04
Others Financial Assets - Long-term	0.59	0.55	0.64	0.58	0.06
Current Tax Assets - Long-term	0.00	0.02	0.05	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.89	1.27	0.46	0.26	1.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	40.01	25.46	13.72	13.33	9.69
Current Assets:
Inventories	25.94	18.27	18.26	18.37	14.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	26.02	19.61	8.09	7.58	5.26
Cash and Cash Equivalents	0.22	0.09	0.08	0.07	0.13
Cash and Cash Equivalents	0.22	0.09	0.08	0.07	0.13
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	29.90	29.41	30.77	13.93	11.95
Short-term Loans and Advances	3.20	3.33	2.69	5.37	3.55
Other Current Assets	0.98	0.80	1.14	1.16	1.37
Short-term Loans and Advances and Other Current Assets	4.18	4.13	3.83	6.53	4.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
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)	4.18	4.13	3.83	6.53	4.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	86.25	71.51	61.03	46.47	36.84
TOTAL ASSETS	126.27	96.97	74.75	59.79	46.53
Current Liabilities:
Short term Borrowings	15.46	4.06	3.36	3.16	2.10
Lease Liabilities (Current)	0.11	0.00	0.00	0.00	0.00
Trade Payables	14.15	16.45	11.13	10.34	5.30
Other Current Liabilities	1.17	1.57	0.69	0.73	0.81
Others Financial Liabilities - Short-term	0.28	0.24	0.20	0.17	0.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.89	1.33	0.49	0.56	0.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.13	0.72	0.00	0.14
Current Tax Liabilities - Short-term	0.01	0.13	0.72	0.00	0.14
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	30.90	22.21	15.89	14.23	8.36
Net Current Asset	55.36	49.31	45.13	32.24	28.47
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.39	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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.75	0.30	0.24	0.21	0.15
Total Non Current Liabilities	2.15	0.30	0.24	0.21	0.69
Shareholders’ Funds:
Share Capital	3.18	3.18	3.18	3.18	3.18
Equity Capital	3.18	3.18	3.18	3.18	3.18
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	90.05	71.28	55.44	42.18	34.30
Reserves and Surplus	90.05	71.28	55.44	42.18	34.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	93.23	74.46	58.62	45.36	37.48
Total Equity	93.23	74.46	58.62	45.36	37.48
TOTAL EQUITY AND LIABILITIES	126.27	96.97	74.75	59.79	46.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.13	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	31,80,000.00	31,80,000.00	31,80,000.00	31,80,000.00	31,80,000.00
Susbcribed & fully Paid up CapItal	3.18	3.18	3.18	3.18	3.18