(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 79.17 | 79.17 | 50.67 | 50.67 | 50.67 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 79.17 | 79.17 | 50.67 | 50.67 | 50.67 |
Equity Paid Up | 79.17 | 79.17 | 50.67 | 50.67 | 50.67 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -47.66 | -20.63 | -25.97 | -28.00 | -22.84 |
Securities Premium | 4.28 | 4.28 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
Profit & Loss Account Balance | -55.31 | -28.29 | -29.34 | -30.69 | -25.76 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.68 | -0.45 |
Reserve excluding Revaluation Reserve | -47.66 | -20.63 | -25.97 | -28.00 | -22.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31.51 | 58.54 | 24.70 | 22.67 | 27.83 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.15 | 1.00 | 1.79 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.15 | 1.00 | 1.79 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.26 | -0.26 | -0.18 | -0.15 | -0.16 |
Deferred Tax Assets | 0.26 | 0.26 | 0.18 | 0.15 | 0.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.26 | -0.26 | -0.04 | 0.86 | 1.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.88 | 1.16 | 3.11 | 1.14 | 0.84 |
Bank Overdraft / Short term credit | 0.00 | 0.63 | 0.69 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.88 | 0.53 | 2.15 | 1.14 | 0.84 |
Short Term Borrowings | 0.00 | 0.00 | 13.18 | 6.23 | 5.89 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 13.18 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | -6.23 | 5.89 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.88 | 1.43 | 16.29 | 7.41 | 6.73 |
Total Liabilities | 32.13 | 59.71 | 40.96 | 30.94 | 36.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7.45 | 8.02 | 8.02 | 8.02 | 5.67 |
Less: Accumulated Depreciation | 5.26 | 5.05 | 4.04 | 3.06 | 2.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.19 | 2.97 | 3.98 | 4.95 | 3.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.81 | 30.26 | 30.36 | 16.81 | 8.41 |
Long Term Investment | 3.81 | 30.26 | 30.36 | 16.81 | 8.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.81 | 30.26 | 30.36 | 16.81 | 8.41 |
Long Term Loans & Advances | 0.23 | 0.29 | 2.57 | 3.12 | 18.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6.23 | 33.52 | 36.90 | 24.89 | 30.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.03 | 1.22 | 1.92 | 1.73 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.03 | 1.22 | 1.92 | 1.73 | 0.00 |
Cash and Bank | 0.25 | 0.22 | 0.13 | 2.24 | 4.05 |
Cash in hand | 0.22 | 0.20 | 0.11 | 0.00 | 0.18 |
Balances at Bank | 0.04 | 0.02 | 0.01 | 2.24 | 3.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.02 | 1.15 | 1.63 | 1.50 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 1.11 | 1.56 | 1.33 |
Prepaid Expenses | 0.01 | 0.02 | 0.05 | 0.07 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Short Term Loans and Advances | 25.61 | 24.73 | 0.86 | 0.45 | 0.03 |
Advances recoverable in cash or in kind | 0.50 | 0.50 | 0.86 | 0.45 | 0.03 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.11 | 24.23 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 25.90 | 26.18 | 4.06 | 6.05 | 5.57 |
Net Current Assets (Including Current Investments) | 25.02 | 24.76 | -12.23 | -1.36 | -1.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.13 | 59.71 | 40.96 | 30.94 | 36.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.15 | 14.18 | 8.02 | 8.41 |
Book Value | 3.98 | 7.39 | 4.88 | 4.47 | 5.49 |
Adjusted Book Value | 3.98 | 7.39 | 4.88 | 4.47 | 5.49 |