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18 Oct, 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	3.61	4.29	5.03	5.97	7.07
Property, Plant and Equipments	3.61	4.29	5.03	5.97	7.07
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	0.23	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	0.23	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	5.34	3.62	15.26	1.16	1.83
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.34	3.62	15.26	1.16	1.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.34	3.62	15.26	1.16	1.83
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	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.14	0.14	0.14	0.12
Total Non Current Assets	9.32	8.06	20.43	7.28	9.01
Current Assets:
Inventories	24.61	28.14	40.30	39.66	25.80
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	0.03	0.05	0.24	0.05	0.03
Cash and Cash Equivalents	0.03	0.05	0.24	0.05	0.03
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	259.55	220.52	99.20	81.00	99.25
Short-term Loans and Advances	19.96	0.06	0.07	0.35	0.10
Other Current Assets	0.33	1.21	0.52	0.00	0.00
Short-term Loans and Advances and Other Current Assets	20.29	1.27	0.59	0.35	0.10
Loans - Short-term	19.91	0.00	0.00	0.35	0.10
Others Financial Assets - Short-term	0.38	1.27	0.59	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)	0.00	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	304.48	249.98	140.33	121.06	125.17
TOTAL ASSETS	313.80	258.04	160.76	128.34	134.19
Current Liabilities:
Short term Borrowings	27.13	39.99	22.93	47.33	45.50
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.52	3.48	2.31	3.01	4.66
Other Current Liabilities	45.99	44.07	0.68	1.91	8.35
Others Financial Liabilities - Short-term	44.58	42.88	0.00	0.78	3.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.41	1.19	0.67	1.13	4.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	15.98	0.36	5.92
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	15.98	0.36	5.92
Total Current Liabilities	75.64	87.54	41.90	52.61	64.42
Net Current Asset	228.84	162.44	98.44	68.45	60.75
Non-Current Liabilities:
Long term Borrowings	19.48	20.29	17.70	5.78	0.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.48	20.29	17.70	5.78	0.55
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	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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.48	20.29	17.70	5.78	0.55
Shareholders’ Funds:
Share Capital	102.96	100.00	50.00	50.00	50.00
Equity Capital	102.96	100.00	50.00	50.00	50.00
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	115.72	50.21	51.16	19.95	19.22
Reserves and Surplus	100.73	50.21	51.16	19.95	19.22
Other Equity Components	14.99	0.00	0.00	0.00	0.00
Total Shareholder's Fund	218.68	150.21	101.16	69.95	69.22
Total Equity	218.68	150.21	101.16	69.95	69.22
TOTAL EQUITY AND LIABILITIES	313.80	258.04	160.76	128.34	134.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,30,00,00,000.00	1,00,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	130.00	100.00	50.00	50.00	50.00
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	1,02,96,00,000.00	1,00,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Susbcribed & fully Paid up CapItal	102.96	100.00	50.00	50.00	50.00