In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 17.3 | |
| + Capital Work-in-Progress | 3.8 | |
| + Other Intangibles | 0.0 | |
| + Non-current Investments | 11.9 | |
| + Other Non-current Financial Assets | 0.1 | |
| Non-current Financial Assets | 12.0 | |
| + Other Non-current Assets | 2.4 | |
| Total Non-current Assets | 35.7 | |
| Current Assets | ||
| + Inventories | 6.1 | |
| + Current Investments | 0.0 | |
| + Trade Receivables | 4.9 | |
| + Cash & Cash Equivalents | 0.1 | |
| + Other Bank Balances | 0.3 | |
| + Other Current Financial Assets | 1.7 | |
| Current Financial Assets | 7.0 | |
| + Other Current Assets | 0.4 | |
| Total Current Assets | 13.4 | |
| Total Assets | 49.1 | |
| Equity | ||
| + Equity Share Capital | 5.0 | |
| + Other Equity / Reserves | 22.5 | |
| Equity — Owners of Parent | 27.5 | |
| Total Equity | 27.5 | |
| Liabilities | ||
| + Borrowings — Non-current | 1.2 | |
| + Other Non-current Financial Liab | 1.0 | |
| Non-current Financial Liabilities | 2.1 | |
| + Provisions — Non-current | 1.9 | |
| Non-current Liabilities | 4.1 | |
| + Borrowings — Current | 10.0 | |
| + Trade Payables | 5.2 | |
| + Other Current Financial Liab | 1.5 | |
| Current Financial Liabilities | 16.8 | |
| + Provisions — Current | 0.4 | |
| + Other Current Liabilities | 0.4 | |
| Current Liabilities | 17.6 | |
| Total Liabilities | 21.6 | |
| Total Equity & Liabilities | 49.1 | |