(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 88.49 | 82.70 | 78.34 | 74.20 | 74.20 |
Equity - Authorised | 180.00 | 153.50 | 153.50 | 100.00 | 100.00 |
Equity - Issued | 87.59 | 87.59 | 83.23 | 79.08 | 79.08 |
Equity Paid Up | 87.59 | 81.80 | 77.44 | 73.30 | 73.30 |
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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -85.20 | -81.33 | -81.95 | -94.67 | -53.88 |
Securities Premium | 399.17 | 399.17 | 399.17 | 399.17 | 399.17 |
Capital Reserves | 52.99 | 58.78 | 58.78 | 58.78 | 58.78 |
Profit & Loss Account Balance | -537.44 | -539.25 | -539.89 | -552.62 | -511.83 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.08 | -0.02 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -85.20 | -81.33 | -81.95 | -94.67 | -53.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3.29 | 1.38 | -3.61 | -20.47 | 20.32 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 29.12 | 26.47 | 28.20 | 21.71 | 14.76 |
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 | 29.12 | 26.47 | 28.20 | 21.71 | 14.76 |
Deferred Tax Assets / Liabilities | -0.09 | -0.70 | -2.86 | 0.11 | 0.00 |
Deferred Tax Assets | 0.35 | 0.82 | 2.88 | 0.00 | 0.00 |
Deferred Tax Liability | 0.26 | 0.12 | 0.02 | 0.11 | 0.00 |
Other Long Term Liabilities | 1.16 | 1.06 | 2.26 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.15 | 0.64 | 0.20 | 0.00 | 0.00 |
Total Non-Current Liabilities | 31.34 | 27.48 | 27.80 | 21.82 | 14.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.90 | 5.99 | 9.12 | 1.02 | 1.44 |
Sundry Creditors | 4.90 | 5.99 | 9.12 | 1.02 | 1.44 |
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 | 13.55 | 8.11 | 10.93 | 0.66 | 0.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.78 | 1.06 | 0.02 | 0.02 | 0.00 |
Interest Accrued But Not Due | 0.06 | 0.06 | 0.06 | 0.04 | 0.16 |
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 | 9.71 | 7.00 | 10.86 | 0.60 | 0.04 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.92 | 0.51 | 0.77 | 0.00 | 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 | 0.00 | 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 | 1.92 | 0.51 | 0.77 | 0.00 | 0.00 |
Total Current Liabilities | 20.38 | 14.61 | 20.82 | 1.68 | 1.63 |
Total Liabilities | 55.01 | 43.46 | 45.02 | 3.03 | 36.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15.38 | 8.56 | 4.21 | 0.02 | 0.00 |
Less: Accumulated Depreciation | 4.94 | 2.48 | 0.52 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.43 | 6.08 | 3.68 | 0.02 | 0.00 |
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 | 1.56 | 1.51 | 2.28 | 1.24 | 0.50 |
Long Term Investment | 1.56 | 1.51 | 2.28 | 1.24 | 0.50 |
Quoted | 1.41 | 1.36 | 2.13 | 1.09 | 0.35 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22.84 | 13.21 | 9.46 | 1.25 | 35.50 |
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 | 21.77 | 17.62 | 26.22 | 1.47 | 0.90 |
Debtors more than Six months | 5.46 | 1.62 | 2.43 | 0.88 | 0.00 |
Debtors Others | 16.31 | 16.01 | 23.79 | 0.59 | 0.90 |
Cash and Bank | 0.16 | 1.31 | 2.75 | 0.07 | 0.17 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 0.16 | 1.31 | 2.75 | 0.07 | 0.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.22 | 0.59 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.21 | 0.58 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 10.02 | 10.74 | 6.58 | 0.24 | 0.15 |
Advances recoverable in cash or in kind | 0.48 | 0.33 | 0.42 | 0.03 | 0.00 |
Advance income tax and TDS | 6.90 | 10.12 | 5.06 | 0.21 | 0.15 |
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 | 2.65 | 0.29 | 1.10 | 0.01 | 0.00 |
Total Current Assets | 32.17 | 30.25 | 35.56 | 1.77 | 1.22 |
Net Current Assets (Including Current Investments) | 11.79 | 15.64 | 14.74 | 0.09 | -0.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.01 | 43.46 | 45.02 | 3.03 | 36.72 |
Contingent Liabilities | 0.00 | 0.00 | 4.57 | 10.90 | 10.90 |
Total Debt | 29.12 | 26.47 | 28.20 | 21.71 | 14.76 |
Book Value | 0.03 | 0.01 | -0.06 | -0.29 | 0.26 |
Adjusted Book Value | 0.02 | 0.00 | -0.04 | -0.18 | 0.17 |