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27 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	11.93	8.03	8.19	9.01	8.96
Property, Plant and Equipments	11.93	8.03	8.19	9.01	8.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	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	0.00	0.00	0.00	0.00	0.00
Non-current Investments	54.75	15.05	15.05	15.05	8.80
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	54.75	15.05	15.05	15.05	8.80
Long-term Loans and Advances	0.96	1.07	0.88	1.01	1.27
Other Non-Current Assets	21.93	18.88	19.04	25.92	18.63
Long-term Loans and Advances and Other Non-Current Assets	22.89	19.94	19.91	26.93	19.90
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	22.62	19.67	19.64	26.66	19.63
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)	0.27	0.27	0.27	0.27	0.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	89.57	43.02	43.15	50.99	37.66
Current Assets:
Inventories	29.89	23.61	10.53	19.79	34.51
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	20.32	19.10	26.59	16.37	20.34
Cash and Cash Equivalents	20.32	19.10	26.59	16.37	20.34
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	37.71	39.73	37.24	39.44	25.31
Short-term Loans and Advances	5.43	36.74	10.44	10.17	16.78
Other Current Assets	1.12	0.91	0.84	1.57	0.97
Short-term Loans and Advances and Other Current Assets	6.54	37.65	11.29	11.74	17.74
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.12	0.91	0.84	1.57	0.97
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)	5.43	36.74	10.44	10.17	16.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	94.46	120.09	85.65	87.34	97.90
TOTAL ASSETS	184.03	163.11	128.80	138.33	135.56
Current Liabilities:
Short term Borrowings	35.98	27.26	18.74	39.64	38.31
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	20.73	13.03	16.09	17.43	18.67
Other Current Liabilities	3.28	3.51	2.78	3.37	20.96
Others Financial Liabilities - Short-term	0.74	0.27	0.14	0.09	0.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.54	3.25	2.65	3.28	20.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.75	18.92	11.64	7.75	5.34
Current Tax Liabilities - Short-term	19.66	17.32	10.31	6.54	4.16
Other Short term Provisions	0.10	1.61	1.33	1.21	1.19
Total Current Liabilities	79.75	62.73	49.25	68.19	83.28
Net Current Asset	14.71	57.36	36.40	19.16	14.63
Non-Current Liabilities:
Long term Borrowings	10.59	9.11	0.16	0.14	0.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.59	9.11	0.16	0.14	0.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.38	0.63	0.45	0.62	0.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.38	0.63	0.45	0.62	0.54
Deferred Tax Liabilities	0.74	0.60	0.61	0.67	0.74
Total Non Current Liabilities	11.72	10.33	1.22	1.44	1.29
Shareholders’ Funds:
Share Capital	5.39	5.39	5.39	5.39	5.39
Equity Capital	5.39	5.39	5.39	5.39	5.39
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	87.18	84.66	72.94	63.32	45.60
Reserves and Surplus	87.18	84.66	72.94	63.32	45.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	92.57	90.05	78.33	68.71	50.99
Total Equity	92.57	90.05	78.33	68.71	50.99
TOTAL EQUITY AND LIABILITIES	184.03	163.11	128.80	138.33	135.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	205.86	111.35	109.16	98.83	100.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	53,903,000.00	53,903,000.00	53,903,000.00	53,903,000.00	53,903,000.00
Susbcribed & fully Paid up CapItal	5.39	5.39	5.39	5.39	5.39