(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 30.00 | 30.00 | 30.00 |
Equity - Authorised | 75.00 | 75.00 | 75.00 |
Equity - Issued | 30.00 | 30.00 | 30.00 |
Equity Paid Up | 30.00 | 30.00 | 30.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 34.74 | 30.80 | 29.07 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34.22 | 30.28 | 28.55 |
General Reserves | 0.52 | 0.52 | 0.52 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 34.74 | 30.80 | 29.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64.74 | 60.80 | 59.07 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.15 | 10.21 | 2.72 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 7.15 | 10.21 | 2.72 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.28 | 3.17 | 1.99 |
Deferred Tax Assets | 0.00 | 0.02 | 0.00 |
Deferred Tax Liability | 3.28 | 3.19 | 1.99 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.43 | 13.38 | 4.71 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1.34 | 0.49 | 25.15 |
Sundry Creditors | 1.34 | 0.49 | 25.15 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.04 | 2.27 | 0.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.01 | 0.07 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.04 | 2.26 | 0.69 |
Short Term Borrowings | 0.00 | 24.36 | 13.50 |
Secured ST Loans repayable on Demands | 0.00 | 24.36 | 13.50 |
Working Capital Loans- Sec | 0.00 | 24.36 | 13.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -24.36 | -13.50 |
Short Term Provisions | 1.33 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.33 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.71 | 27.13 | 39.42 |
Total Liabilities | 79.87 | 101.30 | 103.19 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 13.88 | 22.45 | 15.34 |
Less: Accumulated Depreciation | 3.10 | 2.54 | 1.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 10.77 | 19.91 | 13.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 38.74 | 38.92 | 0.00 |
Long Term Investment | 38.74 | 38.92 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 38.74 | 38.92 | 0.00 |
Long Term Loans & Advances | 0.78 | 2.29 | 2.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 58.11 | 61.12 | 16.04 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.05 | 12.44 | 54.49 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.05 | 12.44 | 54.49 |
Sundry Debtors | 0.04 | 25.79 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.04 | 25.79 | 0.00 |
Cash and Bank | 0.48 | 0.53 | 11.48 |
Cash in hand | 0.02 | 0.05 | 0.06 |
Balances at Bank | 0.46 | 0.47 | 11.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.71 | 0.93 | 0.23 |
Interest accrued on Investments | 0.00 | 0.00 | 0.10 |
Interest accrued on Debentures | 2.29 | 0.37 | 0.10 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.09 | 0.12 | 0.03 |
Other current_assets | 1.33 | 0.43 | 0.00 |
Short Term Loans and Advances | 17.50 | 0.50 | 20.95 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 16.75 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.75 | 0.50 | 20.95 |
Total Current Assets | 21.76 | 40.18 | 87.16 |
Net Current Assets (Including Current Investments) | 17.05 | 13.05 | 47.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 79.87 | 101.30 | 103.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 8.75 | 34.57 | 16.90 |
Book Value | 21.58 | 20.27 | 19.69 |
Adjusted Book Value | 21.58 | 20.27 | 19.69 |