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27 Dec, 12:09 - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	89.03	89.03	89.98	89.08	81.35
Property, Plant and Equipments	88.08	88.13	88.91	87.55	80.37
Right-of-Use Assets	0.47	0.48	0.56	0.93	0.49
Intangible Assets	0.48	0.43	0.50	0.60	0.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.34	0.11	3.01	2.64
Non-current Investments	0.26	0.26	0.25	0.71	0.72
Investment Properties	0.01	0.01	0.00	0.46	0.47
Investments in Subsidiaries, Associates and Joint venture	0.25	0.25	0.25	0.25	0.25
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	11.21	11.30	10.33	9.53	11.74
Other Non-Current Assets	0.01	0.03	0.20	0.10	1.06
Long-term Loans and Advances and Other Non-Current Assets	11.22	11.33	10.54	9.64	12.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.37	0.49	0.29	0.42	0.81
Others Financial Assets - Long-term	3.59	3.60	2.46	2.23	2.06
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)	7.26	7.24	7.78	6.99	9.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	100.51	100.95	100.87	102.44	97.50
Current Assets:
Inventories	48.08	48.31	38.43	32.43	31.70
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	2.62	1.33	1.85	1.37	0.26
Cash and Cash Equivalents	1.42	0.53	1.19	1.32	0.21
Bank Balances Other Than Cash and Cash Equivalents	1.20	0.80	0.67	0.05	0.05
Trade Receivables	36.42	35.66	28.49	28.09	17.71
Short-term Loans and Advances	2.62	2.39	2.42	5.48	5.72
Other Current Assets	11.55	12.40	10.05	8.92	8.94
Short-term Loans and Advances and Other Current Assets	14.17	14.79	12.47	14.40	14.66
Loans - Short-term	0.49	0.51	0.45	0.47	0.47
Others Financial Assets - Short-term	0.40	0.36	0.40	0.47	0.45
Current Tax Assets - Short-term	10.42	11.43	9.04	7.99	7.94
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.86	2.49	2.59	5.47	5.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	101.29	100.09	81.25	76.29	64.34
TOTAL ASSETS	201.80	201.04	182.12	178.73	161.84
Current Liabilities:
Short term Borrowings	61.96	47.95	40.84	40.17	38.96
Lease Liabilities (Current)	0.00	0.00	0.09	0.41	0.00
Trade Payables	22.00	38.37	27.82	23.64	17.60
Other Current Liabilities	4.30	5.31	5.02	3.25	5.28
Others Financial Liabilities - Short-term	1.14	1.13	0.71	0.93	3.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.16	4.18	4.32	2.32	1.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.74	8.87	7.55	7.29	7.15
Current Tax Liabilities - Short-term	7.95	8.06	6.76	6.73	6.62
Other Short term Provisions	0.78	0.81	0.78	0.56	0.53
Total Current Liabilities	97.00	100.50	81.32	74.76	68.99
Net Current Asset	4.30	-0.41	-0.07	1.53	-4.64
Non-Current Liabilities:
Long term Borrowings	12.28	16.89	23.59	26.39	15.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.28	16.89	23.59	26.39	15.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.05	0.00
Other Long term Liabilities	0.05	0.04	0.03	0.11	0.00
Others Financial Liabilities - Long-term	0.05	0.04	0.03	0.11	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	0.72	0.55	0.48	0.37	0.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.72	0.55	0.48	0.37	0.32
Deferred Tax Liabilities	5.93	4.53	3.63	3.58	3.53
Total Non Current Liabilities	18.99	22.01	27.73	30.51	19.80
Shareholders’ Funds:
Share Capital	5.00	5.00	5.00	5.00	5.00
Equity Capital	5.00	5.00	5.00	5.00	5.00
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	80.82	73.53	68.07	68.46	68.06
Reserves and Surplus	80.82	73.53	68.07	68.46	68.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	85.82	78.53	73.07	73.46	73.06
Total Equity	85.82	78.53	73.07	73.46	73.06
TOTAL EQUITY AND LIABILITIES	201.80	201.04	182.12	178.73	161.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.36	0.39	0.19	0.19	0.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,04,00,000.00	1,04,00,000.00	1,04,00,000.00	1,04,00,000.00	1,04,00,000.00
Amount of Equity Shares - Authorised	10.40	10.40	10.40	10.40	10.40
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	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Susbcribed & fully Paid up CapItal	5.00	5.00	5.00	5.00	5.00