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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	180.41	170.36	161.38	157.86	151.13
Property, Plant and Equipments	179.66	169.29	161.10	157.22	151.13
Right-of-Use Assets	0.69	1.07	0.28	0.64	0.00
Intangible Assets	0.05	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	12.08	2.64	6.05	7.02	3.87
Non-current Investments	0.10	0.13	0.09	0.05	0.06
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	0.10	0.13	0.09	0.05	0.06
Long-term Loans and Advances	1.93	4.37	2.73	5.12	3.59
Other Non-Current Assets	0.85	0.40	0.35	0.00	0.02
Long-term Loans and Advances and Other Non-Current Assets	2.78	4.77	3.08	5.12	3.61
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	0.93	0.28
Others Financial Assets - Long-term	0.50	0.29	0.30	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	2.07	0.87
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.29	4.48	2.78	2.11	2.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	195.37	177.90	170.60	170.04	158.68
Current Assets:
Inventories	132.55	98.23	116.13	116.13	87.69
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	2.13	1.65	3.19	1.14	1.48
Cash and Cash Equivalents	1.65	0.75	2.28	0.18	0.27
Bank Balances Other Than Cash and Cash Equivalents	0.48	0.90	0.91	0.96	1.21
Trade Receivables	24.43	36.11	38.06	31.68	31.65
Short-term Loans and Advances	12.05	10.90	8.70	7.54	4.93
Other Current Assets	0.74	6.67	4.64	4.92	5.25
Short-term Loans and Advances and Other Current Assets	12.79	17.57	13.33	12.46	10.18
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.43	8.47	4.86	2.21	3.12
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)	8.35	9.10	8.47	10.25	7.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	171.89	153.57	170.71	161.41	131.01
TOTAL ASSETS	367.26	331.46	341.31	331.46	289.69
Current Liabilities:
Short term Borrowings	89.92	82.10	77.93	73.20	54.83
Lease Liabilities (Current)	0.38	0.42	0.30	0.05	0.00
Trade Payables	45.33	34.11	55.75	50.26	38.00
Other Current Liabilities	15.19	14.92	13.90	18.15	11.69
Others Financial Liabilities - Short-term	9.69	8.84	9.72	14.49	9.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.50	6.08	4.18	3.66	2.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.84	2.74	4.88	3.61	2.35
Current Tax Liabilities - Short-term	0.13	0.83	0.12	0.00	0.00
Other Short term Provisions	2.71	1.91	4.76	3.61	2.35
Total Current Liabilities	153.66	134.29	152.76	145.27	106.87
Net Current Asset	18.24	19.27	17.95	16.14	24.14
Non-Current Liabilities:
Long term Borrowings	30.07	14.73	20.93	18.61	19.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.07	14.73	20.93	18.61	19.39
Deposits	5.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.34	0.64	0.00	0.59	0.00
Other Long term Liabilities	1.19	1.47	1.48	1.24	0.89
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	1.19	1.47	1.48	1.24	0.89
Long term Provisions	2.06	2.95	1.71	1.83	2.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.46
Other Long term Provisions	2.06	2.95	1.71	1.83	1.71
Deferred Tax Liabilities	2.84	1.58	1.88	1.89	1.94
Total Non Current Liabilities	36.50	21.37	25.99	24.16	24.38
Shareholders’ Funds:
Share Capital	10.80	10.80	10.80	10.80	10.80
Equity Capital	10.80	10.80	10.80	10.80	10.80
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	166.30	165.00	151.76	151.23	147.64
Reserves and Surplus	166.30	165.00	151.76	151.23	147.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	177.10	175.80	162.55	162.03	158.44
Total Equity	177.10	175.80	162.55	162.03	158.44
TOTAL EQUITY AND LIABILITIES	367.26	331.46	341.31	331.46	289.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.58	51.63	20.02	20.75	26.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,990,000.00	14,990,000.00	14,990,000.00	14,990,000.00	14,990,000.00
Amount of Equity Shares - Authorised	14.99	14.99	14.99	14.99	14.99
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	10,773,120.00	10,773,120.00	10,773,120.00	10,773,120.00	10,773,120.00
Susbcribed & fully Paid up CapItal	10.80	10.80	10.80	10.80	10.80