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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	47.71	50.74	52.20	55.18	56.13
Property, Plant and Equipments	47.63	50.58	52.04	54.92	55.80
Right-of-Use Assets	0.06	0.08	0.00	0.02	0.00
Intangible Assets	0.02	0.08	0.16	0.24	0.33
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.11	0.00	0.53	0.16
Non-current Investments	0.00	2.13	3.61	5.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	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	2.13	3.61	5.00	0.00
Long-term Loans and Advances	0.75	2.07	0.67	1.73	0.93
Other Non-Current Assets	0.00	0.00	0.34	0.32	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.75	2.07	1.00	2.05	0.93
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	0.00	0.00
Others Financial Assets - Long-term	0.50	0.41	0.40	0.79	0.47
Current Tax Assets - Long-term	0.00	1.41	0.01	0.82	0.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.25	0.25	0.59	0.44	0.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	48.46	55.06	56.81	62.76	57.21
Current Assets:
Inventories	65.94	64.91	46.03	48.69	48.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2.27	2.67	4.09	0.00	9.98
Cash and Cash Equivalents	3.84	5.44	6.17	2.67	4.17
Cash and Cash Equivalents	3.68	5.02	3.26	2.44	3.93
Bank Balances Other Than Cash and Cash Equivalents	0.16	0.42	2.91	0.24	0.25
Trade Receivables	38.20	34.12	32.75	32.73	39.48
Short-term Loans and Advances	5.81	3.53	2.90	7.93	8.35
Other Current Assets	2.54	3.27	5.94	7.18	3.53
Short-term Loans and Advances and Other Current Assets	8.35	6.80	8.84	15.11	11.88
Loans - Short-term	0.09	0.12	0.06	0.06	0.11
Others Financial Assets - Short-term	0.00	0.19	0.73	0.00	0.83
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)	8.26	6.49	8.05	15.05	10.94
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	118.61	113.93	97.87	99.21	114.37
TOTAL ASSETS	167.07	168.99	154.68	161.97	171.58
Current Liabilities:
Short term Borrowings	15.69	18.02	29.41	21.78	24.04
Lease Liabilities (Current)	0.03	0.02	0.00	0.02	0.00
Trade Payables	41.74	43.23	33.18	46.74	42.92
Other Current Liabilities	15.74	13.08	7.44	12.08	11.23
Others Financial Liabilities - Short-term	7.58	9.33	6.07	9.27	9.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.16	3.74	1.38	2.80	2.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.50	0.13	0.13	0.12	0.21
Current Tax Liabilities - Short-term	1.40	0.00	0.00	0.00	0.00
Other Short term Provisions	0.11	0.13	0.13	0.12	0.21
Total Current Liabilities	74.70	74.48	70.17	80.74	78.39
Net Current Asset	43.92	39.45	27.70	18.47	35.98
Non-Current Liabilities:
Long term Borrowings	5.46	5.99	1.55	6.23	10.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.46	5.99	1.55	6.23	10.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.03	0.06	0.00	0.00	0.00
Other Long term Liabilities	0.28	0.00	0.20	0.00	0.06
Others Financial Liabilities - Long-term	0.28	0.00	0.20	0.00	0.06
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	0.01	0.04	0.06	0.00	0.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.01	0.04	0.06	0.00	0.04
Deferred Tax Liabilities	4.15	4.84	4.35	3.32	5.60
Total Non Current Liabilities	9.93	10.93	6.16	9.55	15.90
Shareholders’ Funds:
Share Capital	9.89	10.69	10.92	11.15	12.15
Equity Capital	9.89	10.69	10.92	11.15	12.15
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	72.55	72.89	67.43	60.54	65.14
Reserves and Surplus	72.55	72.89	67.43	60.54	65.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	82.45	83.58	78.35	71.68	77.29
Total Equity	82.45	83.58	78.35	71.68	77.29
TOTAL EQUITY AND LIABILITIES	167.07	168.99	154.68	161.97	171.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.24	6.37	5.28	5.49	5.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,000,000.00	15,000,000.00	15,000,000.00	15,000,000.00	15,000,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
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	9,894,902.00	10,687,996.00	10,922,752.00	11,145,000.00	12,145,000.00
Susbcribed & fully Paid up CapItal	9.89	10.69	10.92	11.15	12.15