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18 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	219.00	188.02	182.45	181.58	182.57
Property, Plant and Equipments	184.26	186.35	182.45	180.92	180.91
Right-of-Use Assets	1.10	1.67	0.00	0.66	1.66
Intangible Assets	33.64	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	0.25	0.17	4.70	1.56	1.63
Non-current Investments	0.03	0.03	0.03	0.03	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.03	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.00	0.03
Long-term Loans and Advances	14.13	11.17	12.15	11.81	10.48
Other Non-Current Assets	3.58	3.25	2.76	3.42	3.98
Long-term Loans and Advances and Other Non-Current Assets	17.71	14.42	14.91	15.23	14.46
Biological Assets other than Bearer Plants (Non Current)	2.95	2.10	2.02	2.39	2.30
Loans - Long-term	0.00	0.00	0.00	1.14	1.06
Others Financial Assets - Long-term	1.38	1.74	1.66	0.93	0.18
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)	13.38	10.58	11.23	10.77	10.92
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	236.99	202.64	202.09	198.40	198.69
Current Assets:
Inventories	32.44	64.40	19.76	32.81	58.57
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	2.44	0.43	1.40	0.92	2.58
Cash and Cash Equivalents	0.17	0.11	1.40	0.92	2.58
Bank Balances Other Than Cash and Cash Equivalents	2.27	0.32	0.00	0.00	0.00
Trade Receivables	76.76	31.92	57.51	53.27	32.86
Short-term Loans and Advances	2.13	2.56	2.87	2.53	4.70
Other Current Assets	20.37	26.90	20.62	21.56	2.78
Short-term Loans and Advances and Other Current Assets	22.50	29.46	23.49	24.09	7.48
Loans - Short-term	0.00	0.00	0.00	0.00	0.33
Others Financial Assets - Short-term	1.72	1.62	0.26	1.06	2.02
Current Tax Assets - Short-term	0.17	0.23	0.63	0.11	0.43
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.45	25.02	22.60	22.92	4.70
Assets Classified as Held for Sale	0.16	2.59	0.00	0.00	0.00
Total Current Assets	134.14	126.21	102.16	111.09	101.49
TOTAL ASSETS	371.13	328.85	304.25	309.49	300.18
Current Liabilities:
Short term Borrowings	50.59	49.09	55.04	57.10	48.88
Lease Liabilities (Current)	0.71	0.71	0.00	0.00	0.61
Trade Payables	51.44	40.16	15.61	27.98	31.44
Other Current Liabilities	3.39	4.29	2.38	3.00	16.09
Others Financial Liabilities - Short-term	2.35	1.66	1.44	2.17	15.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.04	2.63	0.94	0.83	1.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.53	1.66	1.40	1.72	1.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.53	1.66	1.40	1.72	1.30
Total Current Liabilities	107.66	95.91	74.43	89.80	98.32
Net Current Asset	26.48	30.30	27.73	21.29	3.17
Non-Current Liabilities:
Long term Borrowings	64.02	70.90	17.52	15.77	11.62
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.81	28.39	17.52	15.77	11.62
Deposits	47.21	42.51	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.51	1.03	0.00	0.00	1.15
Other Long term Liabilities	12.13	18.39	78.85	73.16	61.08
Others Financial Liabilities - Long-term	12.13	18.39	78.85	73.16	61.08
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	2.22	2.06	2.00	1.74	2.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.22	2.06	2.00	1.74	2.06
Deferred Tax Liabilities	9.64	7.50	8.77	9.98	9.26
Total Non Current Liabilities	88.52	99.88	107.14	100.65	85.17
Shareholders’ Funds:
Share Capital	5.13	4.89	4.89	4.89	4.89
Equity Capital	5.13	4.89	4.89	4.89	4.89
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	169.82	128.17	117.79	114.15	111.80
Reserves and Surplus	168.85	128.17	117.79	114.15	111.80
Other Equity Components	0.97	0.00	0.00	0.00	0.00
Total Shareholder's Fund	174.95	133.06	122.68	119.04	116.69
Total Equity	174.95	133.06	122.68	119.04	116.69
TOTAL EQUITY AND LIABILITIES	371.13	328.85	304.25	309.49	300.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.78	0.73	0.78	0.78	0.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,95,00,000.00	1,95,00,000.00	75,00,000.00	75,00,000.00	75,00,000.00
Amount of Equity Shares - Authorised	19.50	19.50	7.50	7.50	7.50
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	51,27,855.00	48,87,890.00	48,86,440.00	48,86,440.00	48,86,440.00
Susbcribed & fully Paid up CapItal	5.13	4.89	4.89	4.89	4.89