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31 Oct, EOD - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.69	68.74	32.94	28.67	31.87
Property, Plant and Equipments	66.60	68.63	32.84	28.50	31.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.11	0.09	0.17	0.22
Intangible Assets under Development	0.03	0.00	0.00	0.00	0.01
Capital Work in Progress	4.30	0.20	8.93	0.38	0.11
Non-current Investments	7.47	7.46	7.39	7.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.25	0.24	0.24	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.23	7.23	7.15	7.00	0.00
Long-term Loans and Advances	1.06	0.61	0.97	1.80	1.57
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.06	0.61	0.97	1.80	1.57
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	0.01	0.02
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)	1.06	0.61	0.97	1.79	1.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	79.51	77.02	50.23	37.85	33.54
Current Assets:
Inventories	62.19	58.71	55.58	42.87	44.72
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	24.11	25.92	20.73	23.33	8.61
Cash and Cash Equivalents	23.71	25.37	20.38	20.34	8.31
Bank Balances Other Than Cash and Cash Equivalents	0.40	0.55	0.36	3.00	0.30
Trade Receivables	43.71	40.37	36.83	33.11	32.18
Short-term Loans and Advances	54.22	26.59	44.54	48.28	55.41
Other Current Assets	6.15	7.26	6.04	13.33	13.35
Short-term Loans and Advances and Other Current Assets	60.36	33.85	50.58	61.61	68.75
Loans - Short-term	23.50	4.46	11.50	11.61	50.03
Others Financial Assets - Short-term	9.69	2.89	2.10	2.10	1.96
Current Tax Assets - Short-term	1.08	3.05	3.35	1.49	1.08
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.09	23.45	33.63	46.41	15.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	190.37	158.86	163.71	160.92	154.26
TOTAL ASSETS	269.88	235.87	213.94	198.77	187.80
Current Liabilities:
Short term Borrowings	40.63	28.97	23.37	23.95	25.20
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	34.92	33.93	31.72	27.09	25.42
Other Current Liabilities	10.07	8.76	16.96	15.70	14.92
Others Financial Liabilities - Short-term	0.45	0.41	0.37	0.36	2.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.61	8.35	16.59	15.35	12.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.11	25.01	19.15	19.16	17.51
Current Tax Liabilities - Short-term	6.83	5.36	2.65	0.96	0.55
Other Short term Provisions	19.28	19.65	16.50	18.20	16.96
Total Current Liabilities	111.73	96.67	91.19	85.90	83.06
Net Current Asset	78.64	62.18	72.52	75.02	71.20
Non-Current Liabilities:
Long term Borrowings	3.11	3.44	0.76	2.59	0.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.11	3.44	0.76	2.59	0.70
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	1.92	3.07	3.72	3.67	3.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.92	3.07	3.72	3.67	3.78
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.03	6.50	4.48	6.26	4.48
Shareholders’ Funds:
Share Capital	13.20	13.05	13.05	13.05	11.37
Equity Capital	13.20	13.05	13.05	13.05	11.37
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	139.92	119.64	105.22	93.56	88.88
Reserves and Surplus	134.40	119.64	105.22	93.56	88.88
Other Equity Components	5.52	0.00	0.00	0.00	0.00
Total Shareholder's Fund	153.12	132.69	118.27	106.61	100.25
Total Equity	153.12	132.69	118.27	106.61	100.25
TOTAL EQUITY AND LIABILITIES	269.88	235.87	213.94	198.77	187.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.11	1.92	3.38	5.68	256.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,59,87,637.00	6,52,71,137.00	6,52,71,137.00	6,52,71,137.00	5,68,39,434.00
Susbcribed & fully Paid up CapItal	13.20	13.05	13.05	13.05	11.37