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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	0.08	0.04	0.05	0.06	0.07
Property, Plant and Equipments	0.08	0.04	0.05	0.06	0.07
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	1.29	1.29	1.29	1.29	1.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.29	1.29	1.29	1.29	1.29
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.62	1.33	1.56	1.81	2.75
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.62	1.33	1.56	1.81	2.75
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	0.54	0.20	0.07	0.11	0.11
Current Tax Assets - Long-term	1.08	1.13	1.49	1.70	2.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2.98	2.65	2.89	3.16	4.11
Current Assets:
Inventories	54.36	33.19	32.55	30.05	45.00
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	0.13	0.17	0.17	0.08	0.13
Cash and Cash Equivalents	0.13	0.17	0.17	0.08	0.13
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	20.51	17.05	16.88	41.68	9.82
Short-term Loans and Advances	11.68	8.06	8.23	8.24	10.50
Other Current Assets	5.70	0.77	0.42	0.00	1.43
Short-term Loans and Advances and Other Current Assets	17.39	8.83	8.65	8.24	11.93
Loans - Short-term	0.03	0.03	0.03	0.03	0.03
Others Financial Assets - Short-term	1.15	1.15	1.74	1.74	1.74
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)	16.21	7.65	6.89	6.47	10.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	92.39	59.24	58.25	80.05	66.88
TOTAL ASSETS	95.37	61.89	61.13	83.21	71.00
Current Liabilities:
Short term Borrowings	12.42	8.67	2.91	0.48	4.83
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	19.10	8.45	16.80	39.00	52.40
Other Current Liabilities	25.54	9.23	6.07	8.32	1.95
Others Financial Liabilities - Short-term	0.83	0.34	5.07	5.06	0.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.71	8.89	1.01	3.26	1.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	57.06	26.34	25.77	47.80	59.18
Net Current Asset	35.33	32.89	32.47	32.25	7.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.43	0.44	0.44	0.44	1.40
Total Non Current Liabilities	0.43	0.44	0.44	0.44	1.40
Shareholders’ Funds:
Share Capital	4.53	4.53	4.53	4.53	4.53
Equity Capital	4.53	4.53	4.53	4.53	4.53
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	33.35	30.58	30.39	30.43	5.88
Reserves and Surplus	33.35	30.58	30.39	30.43	5.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	37.88	35.11	34.92	34.96	10.42
Total Equity	37.88	35.11	34.92	34.96	10.42
TOTAL EQUITY AND LIABILITIES	95.37	61.89	61.13	83.21	71.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.54	0.54	0.22	0.22	0.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00	30,000,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
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	4,533,200.00	4,533,200.00	4,533,200.00	4,533,200.00	4,533,200.00
Susbcribed & fully Paid up CapItal	4.53	4.53	4.53	4.53	4.53