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01 Jan, 13:39 - Indian

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	217.82	194.47	144.28	135.37	140.77
Property, Plant and Equipments	217.82	194.47	144.28	135.37	140.77
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	26.14	20.77	52.32	45.81	46.08
Non-current Investments	76.90	69.34	59.89	59.37	66.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	34.10	26.54	17.09	16.57	16.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	42.80	42.80	42.80	42.80	49.80
Long-term Loans and Advances	17.90	9.18	1.16	4.15	5.81
Other Non-Current Assets	0.10	0.12	0.02	0.04	0.05
Long-term Loans and Advances and Other Non-Current Assets	18.00	9.30	1.18	4.19	5.85
Biological Assets other than Bearer Plants (Non Current)	0.10	0.12	0.02	0.04	0.05
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.97	0.97	0.98	0.85	0.99
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)	16.93	8.21	0.19	3.30	4.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	338.85	293.88	257.68	244.74	258.83
Current Assets:
Inventories	196.04	190.67	173.63	177.89	147.68
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	18.25	6.04	8.10	19.80	5.07
Cash and Cash Equivalents	14.20	3.54	5.79	18.08	4.44
Bank Balances Other Than Cash and Cash Equivalents	4.05	2.50	2.31	1.72	0.63
Trade Receivables	136.55	69.43	50.18	50.72	32.26
Short-term Loans and Advances	40.77	26.36	36.86	11.69	13.51
Other Current Assets	8.58	3.80	2.58	1.18	0.93
Short-term Loans and Advances and Other Current Assets	49.35	30.16	39.44	12.87	14.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.04	18.44	23.64	1.83	3.23
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)	32.31	11.72	15.79	11.03	11.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	400.19	296.31	271.35	261.28	199.45
TOTAL ASSETS	739.04	590.19	529.03	506.01	458.27
Current Liabilities:
Short term Borrowings	112.36	101.85	109.39	96.24	90.06
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	110.07	132.20	115.85	144.18	126.60
Other Current Liabilities	55.55	43.06	39.22	32.96	35.46
Others Financial Liabilities - Short-term	5.11	6.04	5.28	8.50	20.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.44	37.02	33.94	24.46	14.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.46	7.40	6.71	5.13	3.88
Current Tax Liabilities - Short-term	26.46	7.40	6.71	5.13	3.88
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	304.44	284.51	271.17	278.51	256.01
Net Current Asset	95.75	11.80	0.18	-17.23	-56.56
Non-Current Liabilities:
Long term Borrowings	59.44	52.10	25.90	29.13	19.93
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	59.44	52.10	25.90	29.13	19.93
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	18.35	8.91	10.68	0.68	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	18.35	8.91	10.68	0.68	0.00
Long term Provisions	1.06	0.99	0.81	0.75	0.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.06	0.99	0.81	0.75	0.45
Deferred Tax Liabilities	14.86	13.03	13.58	14.69	15.37
Total Non Current Liabilities	93.71	75.04	50.97	45.25	35.76
Shareholders’ Funds:
Share Capital	94.34	94.66	94.66	94.66	94.66
Equity Capital	94.34	94.66	94.66	94.66	94.66
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	246.55	135.98	112.24	87.60	71.85
Reserves and Surplus	246.55	135.98	112.24	87.60	71.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	340.89	230.64	206.90	182.26	166.51
Total Equity	340.89	230.64	206.90	182.26	166.51
TOTAL EQUITY AND LIABILITIES	739.04	590.19	529.03	506.01	458.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,10,00,000.00	10,10,00,000.00	10,10,00,000.00	10,10,00,000.00	10,10,00,000.00
Amount of Equity Shares - Authorised	101.00	101.00	101.00	101.00	101.00
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	9,43,39,280.00	9,43,39,280.00	9,43,39,280.00	9,43,39,280.00	9,43,39,280.00
Susbcribed & fully Paid up CapItal	94.34	94.66	94.66	94.66	94.66