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Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets53.8053.0636.1715.240.42
Property, Plant and Equipments47.9347.7236.0415.140.42
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets5.885.340.130.100.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.030.030.000.220.00
Non-current Investments 0.140.140.000.004.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.140.140.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.004.00
Long-term Loans and Advances0.741.042.963.821.05
Other Non-Current Assets19.5528.859.450.000.00
Long-term Loans and Advances and Other Non-Current Assets 20.2829.8912.413.821.05
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.540.492.423.771.01
Others Financial Assets - Long-term0.200.550.540.050.00
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)19.5528.859.450.000.05
Deferred Tax Assets0.430.450.30-0.03-0.01
Total Non Current Assets74.6983.5748.8819.245.46
Current Assets:     
Inventories77.6268.7971.587.322.04
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 4.8311.0417.082.281.39
Cash and Cash Equivalents4.7911.0317.082.281.39
Bank Balances Other Than Cash and Cash Equivalents0.030.020.000.000.00
Trade Receivables66.4616.165.862.890.10
Short-term Loans and Advances18.2821.5837.276.302.43
Other Current Assets43.8722.49-1.380.020.00
Short-term Loans and Advances and Other Current Assets 62.1444.0735.896.322.43
Loans - Short-term18.0921.440.082.632.08
Others Financial Assets - Short-term22.7522.630.010.010.00
Current Tax Assets - Short-term0.000.00-1.380.020.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)21.300.0037.193.660.35
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets211.04140.07130.4118.825.96
TOTAL ASSETS285.73223.64179.2938.0611.42
Current Liabilities:     
Short term Borrowings72.520.000.000.000.00
Lease Liabilities (Current)1.240.540.000.000.00
Trade Payables59.2245.7870.319.280.14
Other Current Liabilities 29.8870.6545.180.150.04
Others Financial Liabilities - Short-term0.030.020.010.000.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities29.8570.6445.170.150.04
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 8.313.761.350.450.25
Current Tax Liabilities - Short-term4.210.540.000.000.00
Other Short term Provisions4.103.231.350.450.25
Total Current Liabilities171.17120.74116.849.880.43
Net Current Asset39.8719.3313.578.945.53
Non-Current Liabilities:     
Long term Borrowings 10.3912.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings10.3912.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.421.800.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1.160.300.210.070.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.160.300.210.070.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities11.9714.100.210.070.00
Shareholders’ Funds:     
Share Capital 26.0726.0725.9221.947.33
Equity Capital26.0726.0725.9221.947.33
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 76.5362.7336.326.173.66
Reserves and Surplus76.5362.7336.324.80-0.92
Other Equity Components0.000.000.001.374.59
Total Shareholder's Fund102.5988.8062.2428.1110.99
Total Equity102.5988.8062.2428.1110.99
TOTAL EQUITY AND LIABILITIES285.73223.64179.2938.0611.42
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised31,00,00,000.0031,00,00,000.0031,00,00,000.0031,00,00,000.003,10,00,000.00
Amount of Equity Shares - Authorised31.0031.0031.0031.0031.00
Par Value of Authorised Shares1.001.001.001.0010.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.0010.00
Susbcribed & fully Paid up Shares26,06,93,900.0026,06,93,900.0025,63,82,000.0021,94,32,000.0073,25,000.00
Susbcribed & fully Paid up CapItal26.0726.0725.9221.947.33