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04 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	189.66	180.41	170.36	161.38	157.86
Property, Plant and Equipments	189.32	179.66	169.29	161.10	157.22
Right-of-Use Assets	0.32	0.69	1.07	0.28	0.64
Intangible Assets	0.03	0.05	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.87	12.08	2.64	6.05	7.02
Non-current Investments	0.15	0.10	0.13	0.09	0.05
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	0.15	0.10	0.13	0.09	0.05
Long-term Loans and Advances	1.69	1.93	4.37	2.73	5.12
Other Non-Current Assets	0.17	0.85	0.40	0.35	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.86	2.78	4.77	3.08	5.12
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	0.93
Others Financial Assets - Long-term	0.29	0.50	0.29	0.30	0.00
Current Tax Assets - Long-term	0.67	0.00	0.00	0.00	2.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.90	2.29	4.48	2.78	2.11
Deferred Tax Assets	1.75	0.00	0.00	0.00	0.00
Total Non Current Assets	196.29	195.37	177.90	170.60	170.04
Current Assets:
Inventories	124.05	132.55	98.23	116.13	116.13
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	0.85	2.13	1.65	3.19	1.14
Cash and Cash Equivalents	0.41	1.65	0.75	2.28	0.18
Bank Balances Other Than Cash and Cash Equivalents	0.44	0.48	0.90	0.91	0.96
Trade Receivables	34.09	24.43	36.11	38.06	31.68
Short-term Loans and Advances	6.36	12.05	10.90	8.70	7.54
Other Current Assets	3.87	0.74	6.67	4.64	4.92
Short-term Loans and Advances and Other Current Assets	10.23	12.79	17.57	13.33	12.46
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.49	4.43	8.47	4.86	2.21
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)	7.74	8.35	9.10	8.47	10.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	169.22	171.89	153.57	170.71	161.41
TOTAL ASSETS	365.50	367.26	331.46	341.31	331.46
Current Liabilities:
Short term Borrowings	103.84	89.92	82.10	77.93	73.20
Lease Liabilities (Current)	0.34	0.38	0.42	0.30	0.05
Trade Payables	60.52	45.33	34.11	55.75	50.26
Other Current Liabilities	14.32	15.19	14.92	13.90	18.15
Others Financial Liabilities - Short-term	9.93	9.69	8.84	9.72	14.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.39	5.50	6.08	4.18	3.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.56	2.84	2.74	4.88	3.61
Current Tax Liabilities - Short-term	0.00	0.13	0.83	0.12	0.00
Other Short term Provisions	1.56	2.71	1.91	4.76	3.61
Total Current Liabilities	180.58	153.66	134.29	152.76	145.27
Net Current Asset	-11.36	18.24	19.27	17.95	16.14
Non-Current Liabilities:
Long term Borrowings	15.98	30.07	14.73	20.93	18.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.98	25.07	14.73	20.93	18.61
Deposits	0.00	5.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.34	0.64	0.00	0.59
Other Long term Liabilities	0.85	1.19	1.47	1.48	1.24
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	0.85	1.19	1.47	1.48	1.24
Long term Provisions	2.95	2.06	2.95	1.71	1.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.95	2.06	2.95	1.71	1.83
Deferred Tax Liabilities	0.00	2.84	1.58	1.88	1.89
Total Non Current Liabilities	19.78	36.50	21.37	25.99	24.16
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	154.35	166.30	165.00	151.76	151.23
Reserves and Surplus	154.35	166.30	165.00	151.76	151.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	165.14	177.10	175.80	162.55	162.03
Total Equity	165.14	177.10	175.80	162.55	162.03
TOTAL EQUITY AND LIABILITIES	365.50	367.26	331.46	341.31	331.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.05	17.34	51.63	20.02	20.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00	1,49,90,000.00
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	1,07,73,120.00	1,07,73,120.00	1,07,73,120.00	1,07,73,120.00	1,07,73,120.00
Susbcribed & fully Paid up CapItal	10.80	10.80	10.80	10.80	10.80