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27 Dec, 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	112.54	69.06	71.65	71.28	72.08
Property, Plant and Equipments	112.42	67.58	69.64	70.59	71.07
Right-of-Use Assets	0.00	1.30	1.78	0.40	0.67
Intangible Assets	0.12	0.18	0.23	0.29	0.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.42	0.33	0.61	0.45	3.30
Non-current Investments	50.19	36.61	34.61	32.23	32.23
Investment Properties	5.30	5.30	5.30	5.30	5.30
Investments in Subsidiaries, Associates and Joint venture	20.15	7.41	5.41	3.41	3.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	24.74	23.89	23.89	23.52	23.52
Long-term Loans and Advances	5.57	2.84	6.33	2.25	1.70
Other Non-Current Assets	1.14	0.20	0.23	0.07	0.04
Long-term Loans and Advances and Other Non-Current Assets	6.71	3.04	6.57	2.32	1.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.50	1.10	0.00	0.04
Others Financial Assets - Long-term	2.40	2.17	1.88	1.83	1.55
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)	4.31	0.38	3.58	0.49	0.16
Deferred Tax Assets	0.00	0.00	0.00	6.50	6.69
Total Non Current Assets	175.86	109.04	113.43	112.78	116.05
Current Assets:
Inventories	41.74	37.96	31.78	22.84	21.20
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	0.08	0.03
Cash and Cash Equivalents	1.68	4.17	2.62	1.83	1.63
Cash and Cash Equivalents	0.28	1.71	1.18	0.37	0.30
Bank Balances Other Than Cash and Cash Equivalents	1.40	2.46	1.44	1.45	1.33
Trade Receivables	31.16	32.02	32.94	24.85	22.95
Short-term Loans and Advances	7.02	10.42	8.97	4.89	3.50
Other Current Assets	9.36	2.24	2.52	5.32	5.03
Short-term Loans and Advances and Other Current Assets	16.39	12.66	11.49	10.21	8.53
Loans - Short-term	0.73	0.72	0.71	0.11	0.12
Others Financial Assets - Short-term	1.46	1.51	1.96	2.38	1.76
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.19	10.43	8.81	7.73	6.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	90.97	86.81	78.82	59.80	54.34
TOTAL ASSETS	266.83	195.85	192.25	172.59	170.39
Current Liabilities:
Short term Borrowings	38.08	34.51	40.03	34.97	38.81
Lease Liabilities (Current)	0.00	0.48	0.39	0.29	0.00
Trade Payables	35.40	21.51	25.75	10.30	6.75
Other Current Liabilities	8.32	6.53	5.24	27.47	21.66
Others Financial Liabilities - Short-term	2.64	2.19	2.13	21.55	17.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.68	4.33	3.11	5.92	4.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.51	2.57	1.60	0.59	0.52
Current Tax Liabilities - Short-term	2.40	1.72	1.01	0.23	0.00
Other Short term Provisions	1.10	0.85	0.59	0.36	0.52
Total Current Liabilities	85.31	65.59	73.02	73.63	67.73
Net Current Asset	5.66	21.22	5.81	-13.82	-13.39
Non-Current Liabilities:
Long term Borrowings	46.60	24.17	28.79	24.17	28.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	46.60	24.17	28.79	24.17	28.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	1.24	1.56	0.16	0.00
Other Long term Liabilities	0.00	0.00	1.89	2.23	3.05
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	1.89	2.23	2.60
Long term Provisions	3.04	2.49	2.40	2.23	2.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.04	2.49	2.40	2.23	2.06
Deferred Tax Liabilities	3.77	3.46	3.69	0.00	0.00
Total Non Current Liabilities	53.41	31.36	38.33	28.78	33.72
Shareholders’ Funds:
Share Capital	17.13	8.56	8.56	8.56	8.56
Equity Capital	17.13	8.56	8.56	8.56	8.56
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	110.98	90.34	72.34	61.61	60.38
Reserves and Surplus	110.98	90.34	72.34	61.61	60.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	128.11	98.90	80.90	70.18	68.94
Total Equity	128.11	98.90	80.90	70.18	68.94
TOTAL EQUITY AND LIABILITIES	266.83	195.85	192.25	172.59	170.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	83.79	106.98	68.56	94.19	79.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	20.00	10.00	10.00	10.00	10.00
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	1,71,29,500.00	85,64,750.00	85,64,750.00	85,64,750.00	85,64,750.00
Susbcribed & fully Paid up CapItal	17.13	8.56	8.56	8.56	8.56