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03 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	11.76	11.93	8.03	8.19	9.01
Property, Plant and Equipments	11.76	11.93	8.03	8.19	9.01
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	54.75	15.05	15.05	15.05
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	54.75	54.75	15.05	15.05	15.05
Long-term Loans and Advances	14.46	0.96	1.07	0.88	1.01
Other Non-Current Assets	8.13	21.93	18.88	19.04	25.92
Long-term Loans and Advances and Other Non-Current Assets	22.59	22.89	19.94	19.91	26.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.47	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.85	22.62	19.67	19.64	26.66
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	89.10	89.57	43.02	43.15	50.99
Current Assets:
Inventories	21.86	29.89	23.61	10.53	19.79
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	114.21	20.32	19.10	26.59	16.37
Cash and Cash Equivalents	114.21	20.32	19.10	26.59	16.37
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	56.74	37.71	39.73	37.24	39.44
Short-term Loans and Advances	70.46	5.43	36.74	10.44	10.17
Other Current Assets	1.23	1.12	0.91	0.84	1.57
Short-term Loans and Advances and Other Current Assets	71.68	6.54	37.65	11.29	11.74
Loans - Short-term	64.70	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.23	1.12	0.91	0.84	1.57
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)	5.75	5.43	36.74	10.44	10.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	264.49	94.46	120.09	85.65	87.34
TOTAL ASSETS	353.60	184.03	163.11	128.80	138.33
Current Liabilities:
Short term Borrowings	27.92	35.98	27.26	18.74	39.64
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	23.23	20.73	13.03	16.09	17.43
Other Current Liabilities	10.18	3.28	3.51	2.78	3.37
Others Financial Liabilities - Short-term	5.28	0.74	0.27	0.14	0.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.90	2.54	3.25	2.65	3.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.54	19.75	18.92	11.64	7.75
Current Tax Liabilities - Short-term	16.44	19.66	17.32	10.31	6.54
Other Short term Provisions	0.09	0.10	1.61	1.33	1.21
Total Current Liabilities	77.87	79.75	62.73	49.25	68.19
Net Current Asset	186.63	14.71	57.36	36.40	19.16
Non-Current Liabilities:
Long term Borrowings	20.99	10.59	9.11	0.16	0.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	20.99	10.59	9.11	0.16	0.14
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	0.51	0.38	0.63	0.45	0.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.51	0.38	0.63	0.45	0.62
Deferred Tax Liabilities	0.83	0.74	0.60	0.61	0.67
Total Non Current Liabilities	22.33	11.72	10.33	1.22	1.44
Shareholders’ Funds:
Share Capital	6.15	5.39	5.39	5.39	5.39
Equity Capital	6.15	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	247.25	87.18	84.66	72.94	63.32
Reserves and Surplus	226.13	87.18	84.66	72.94	63.32
Other Equity Components	21.13	0.00	0.00	0.00	0.00
Total Shareholder's Fund	253.40	92.57	90.05	78.33	68.71
Total Equity	253.40	92.57	90.05	78.33	68.71
TOTAL EQUITY AND LIABILITIES	353.60	184.03	163.11	128.80	138.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	304.05	221.79	111.35	109.16	98.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
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	6,14,59,000.00	5,39,03,000.00	5,39,03,000.00	5,39,03,000.00	5,39,03,000.00
Susbcribed & fully Paid up CapItal	6.15	5.39	5.39	5.39	5.39