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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets40.0338.2535.2436.6138.62
Property, Plant and Equipments39.9538.1835.1436.4938.42
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.080.080.100.120.20
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress4.530.060.050.000.00
Non-current Investments 0.630.660.690.340.37
Investment Properties0.630.660.690.340.37
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances1.690.400.540.280.49
Other Non-Current Assets1.642.683.102.292.34
Long-term Loans and Advances and Other Non-Current Assets 3.333.083.642.572.82
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.30
Others Financial Assets - Long-term1.922.973.382.572.34
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1.420.110.270.000.19
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets48.5342.0639.6239.5141.81
Current Assets:     
Inventories59.5623.1231.5327.2121.22
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments20.436.930.001.260.00
Cash and Cash Equivalents 60.169.280.891.981.87
Cash and Cash Equivalents33.468.600.061.311.83
Bank Balances Other Than Cash and Cash Equivalents26.710.680.840.680.04
Trade Receivables93.6292.1169.0030.8832.63
Short-term Loans and Advances9.213.694.435.523.97
Other Current Assets0.980.580.510.781.06
Short-term Loans and Advances and Other Current Assets 10.184.274.946.305.03
Loans - Short-term0.000.000.000.000.30
Others Financial Assets - Short-term2.150.300.180.840.40
Current Tax Assets - Short-term0.000.000.000.000.18
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)8.043.964.765.464.15
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets243.96135.71106.3667.6460.75
TOTAL ASSETS292.48177.77145.98107.15102.56
Current Liabilities:     
Short term Borrowings0.000.0014.522.873.26
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables54.9136.3035.6827.9922.63
Other Current Liabilities 22.0315.288.911.634.09
Others Financial Liabilities - Short-term1.070.080.200.362.95
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities20.9615.208.711.271.14
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2.621.521.340.400.13
Current Tax Liabilities - Short-term1.880.881.170.280.00
Other Short term Provisions0.740.630.180.120.13
Total Current Liabilities79.5753.0960.4632.8930.12
Net Current Asset164.3982.6145.9034.7530.63
Non-Current Liabilities:     
Long term Borrowings 0.000.002.515.288.58
Debt Securities0.000.000.000.000.00
Borrowings0.000.002.515.288.58
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.080.080.080.080.24
Others Financial Liabilities - Long-term0.080.080.080.080.24
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.810.851.000.680.74
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.810.851.000.680.74
Deferred Tax Liabilities2.442.302.171.891.73
Total Non Current Liabilities3.333.235.757.9311.29
Shareholders’ Funds:     
Share Capital 7.633.813.813.813.81
Equity Capital7.633.813.813.813.81
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 201.96117.6375.9662.5257.33
Reserves and Surplus201.96117.6375.9662.5257.33
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund209.59121.4479.7766.3461.15
Total Equity209.59121.4479.7766.3461.15
TOTAL EQUITY AND LIABILITIES292.48177.77145.98107.15102.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)40.6637.5733.1625.3323.44
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,00,00,000.0050,00,000.0050,00,000.0050,00,000.0050,00,000.00
Amount of Equity Shares - Authorised10.005.005.005.005.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares76,26,800.0038,13,400.0038,13,400.0038,13,400.0038,13,400.00
Susbcribed & fully Paid up CapItal7.633.813.813.813.81