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01 Nov, EOD - Indian

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BSE Code : | NSE Symbol : | ISIN : | Industry : |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	5.54	3.15	4.17
Property, Plant and Equipments	5.54	3.15	4.17
Right-of-Use Assets	0	0	0
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00
Investment Properties	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0
Investments of Life Insurance Business	0	0	0
Investments - Long-term	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00
Other Non-Current Assets	14.05	14.05	13.45
Long-term Loans and Advances and Other Non-Current Assets	14.05	14.05	13.45
Biological Assets other than Bearer Plants (Non Current)	0	0	0
Loans - Long-term	0	0	0
Others Financial Assets - Long-term	0	0	0
Current Tax Assets - Long-term	0	0	0
Insurance Related Assets (Non Current)	0	0	0
Other Non-current Assets (LT)	0	0	0
Deferred Tax Assets	0.20	0.37	0.33
Total Non Current Assets	19.78	17.57	17.94
Current Assets:
Inventories	48.34	39.34	29.02
Biological Assets other than Bearer Plants (Current)	0	0	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	1.69	1.98	1.48
Cash and Cash Equivalents	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0
Trade Receivables	18.49	17.77	15.00
Short-term Loans and Advances	10.08	1.24	1.24
Other Current Assets	1.30	0.71	0.00
Short-term Loans and Advances and Other Current Assets	11.38	1.95	1.24
Loans - Short-term	0	0	0
Others Financial Assets - Short-term	0	0	0
Current Tax Assets - Short-term	0	0	0
Insurance Related Assets (Current)	0	0	0
Other Current Assets (ST)	0	0	0
Assets Classified as Held for Sale	0	0	0
Total Current Assets	79.90	61.03	46.74
TOTAL ASSETS	99.68	78.60	64.68
Current Liabilities:
Short term Borrowings	29.48	24.37	28.22
Lease Liabilities (Current)	0	0	0
Trade Payables	11.84	11.76	0.17
Other Current Liabilities	0.44	0.10	0.00
Others Financial Liabilities - Short-term	0	0	0
Insurance Related Liabilities (Current)	0	0	0
Other Current Liabilities	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0
Provisions	1.04	0.95	0.22
Current Tax Liabilities - Short-term	0	0	0
Other Short term Provisions	0	0	0
Total Current Liabilities	42.79	37.18	28.61
Net Current Asset	37.10	23.85	18.13
Non-Current Liabilities:
Long term Borrowings	35.86	26.73	24.37
Debt Securities	0.00	0.00	0.00
Borrowings	35.86	26.73	24.37
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0
Other Non-Current Liabilities	0	0	0
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0
Other Long term Provisions	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	35.86	26.73	24.37
Shareholders’ Funds:
Share Capital	7.40	0.20	0.20
Equity Capital	7.40	0.20	0.20
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	13.62	14.48	11.50
Reserves and Surplus	13.62	14.48	11.50
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	21.02	14.68	11.70
Total Equity	21.02	14.68	11.70
TOTAL EQUITY AND LIABILITIES	99.68	78.60	64.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.67	5.67	5.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,000.00	2,00,000.00	2,00,000.00
Amount of Equity Shares - Authorised	11.00	0.20	0.20
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	74,00,000.00	2,00,000.00	2,00,000.00
Susbcribed & fully Paid up CapItal	7.40	0.20	0.20