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28 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	34.27	37.32	40.12	40.29	46.34
Property, Plant and Equipments	34.27	37.32	40.12	40.29	46.34
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	5.42	3.07
Non-current Investments	0.10	0.10	0.10	0.10	0.10
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	0.10	0.10	0.10	0.10	0.10
Long-term Loans and Advances	1.21	1.26	1.47	1.77	1.05
Other Non-Current Assets	0.10	0.14	0.14	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.32	1.39	1.61	1.77	1.05
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	1.32	1.39	1.61	1.77	1.05
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)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.12	1.28	1.37	1.10
Total Non Current Assets	36.93	39.93	43.10	48.95	51.67
Current Assets:
Inventories	149.43	120.72	119.93	87.75	51.39
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	1.00	1.23	5.03	4.96	3.92
Cash and Cash Equivalents	1.00	1.23	5.03	4.96	3.92
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	65.89	49.66	90.85	62.70	57.96
Short-term Loans and Advances	8.36	7.12	6.50	5.90	10.88
Other Current Assets	8.24	6.11	0.39	0.44	2.28
Short-term Loans and Advances and Other Current Assets	16.60	13.23	6.89	6.33	13.16
Loans - Short-term	8.06	6.84	5.83	5.24	10.26
Others Financial Assets - Short-term	0.30	0.29	0.67	0.66	0.62
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)	8.24	6.11	0.39	0.44	2.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	232.92	184.85	222.69	161.74	126.43
TOTAL ASSETS	269.85	224.78	265.80	210.69	178.10
Current Liabilities:
Short term Borrowings	106.19	89.25	94.54	69.58	63.95
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	61.69	33.06	87.14	62.33	37.08
Other Current Liabilities	0.15	0.01	0.12	6.10	5.24
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.15	0.01	0.12	6.10	5.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.52	0.86	0.79	0.03	3.63
Current Tax Liabilities - Short-term	0.45	0.28	-0.13	-0.53	0.64
Other Short term Provisions	0.07	0.58	0.92	0.56	2.99
Total Current Liabilities	168.55	123.17	182.59	138.03	109.90
Net Current Asset	64.38	61.67	40.11	23.71	16.53
Non-Current Liabilities:
Long term Borrowings	30.26	37.59	24.95	18.67	19.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.26	37.59	24.95	18.67	19.51
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	0.29	0.21	0.20	0.12	0.14
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	0.29	0.21	0.20	0.12	0.14
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.55	37.79	25.15	18.79	19.64
Shareholders’ Funds:
Share Capital	12.61	12.61	12.61	12.61	12.61
Equity Capital	12.61	12.61	12.61	12.61	12.61
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	58.14	51.21	45.46	41.27	35.95
Reserves and Surplus	58.14	51.21	45.46	41.27	35.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	70.75	63.81	58.06	53.88	48.56
Total Equity	70.75	63.81	58.06	53.88	48.56
TOTAL EQUITY AND LIABILITIES	269.85	224.78	265.80	210.69	178.10
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	130,000,000.00	130,000,000.00	13,000,000.00	13,000,000.00	13,000,000.00
Amount of Equity Shares - Authorised	13.00	13.00	13.00	13.00	13.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	126,066,000.00	126,066,000.00	12,606,600.00	12,606,600.00	12,606,600.00
Susbcribed & fully Paid up CapItal	12.61	12.61	12.61	12.61	12.61