(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.24 | 104.69 | 104.69 | 104.69 | 104.69 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 117.24 | 104.69 | 104.69 | 104.69 | 104.69 |
Equity Paid Up | 117.24 | 104.69 | 104.69 | 104.69 | 104.69 |
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 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -719.84 | -651.14 | -647.08 | -630.95 | -630.69 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
Profit & Loss Account Balance | -725.45 | -657.15 | -653.08 | -636.88 | -636.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.42 | -0.02 | -0.03 | -0.10 | -0.14 |
Reserve excluding Revaluation Reserve | -719.84 | -651.14 | -647.08 | -630.95 | -630.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -593.35 | -546.45 | -542.39 | -526.26 | -526.00 |
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 | 11.50 | 11.50 |
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 | 11.50 | 11.50 |
Unsecured Loans | 147.95 | 84.00 | 5.10 | 197.70 | 179.35 |
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 | 147.95 | 84.00 | 5.10 | 197.70 | 179.35 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 145.37 | 310.34 | 310.34 | 310.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.36 | 1.15 | 1.03 | 0.78 | 0.63 |
Total Non-Current Liabilities | 149.31 | 230.52 | 316.47 | 520.32 | 501.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.45 | 1.49 | 2.67 | 1.72 | 1.86 |
Sundry Creditors | 1.45 | 1.49 | 2.67 | 1.72 | 1.86 |
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 | 41.44 | 39.00 | 43.62 | 41.51 | 44.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 41.44 | 39.00 | 43.62 | 41.51 | 44.29 |
Short Term Borrowings | 498.50 | 315.70 | 217.50 | 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 | 498.50 | 315.70 | 217.50 | 0.00 | 0.00 |
Short Term Provisions | 0.47 | 0.05 | 0.03 | 0.03 | 0.02 |
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 | 0.47 | 0.05 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 541.85 | 356.25 | 263.82 | 43.26 | 46.17 |
Total Liabilities | 97.81 | 40.33 | 37.91 | 37.32 | 22.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8.74 | 8.74 | 8.13 | 4.38 | 4.38 |
Less: Accumulated Depreciation | 1.70 | 1.54 | 1.37 | 0.12 | 0.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.04 | 7.21 | 6.76 | 4.25 | 4.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 3.70 | 3.63 | 5.51 | 5.50 | 5.61 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10.74 | 10.84 | 12.27 | 9.76 | 9.89 |
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 | 0.00 | 0.00 | 1.04 | 0.00 | 2.14 |
Debtors more than Six months | 0.38 | 0.38 | 0.38 | 0.38 | 1.59 |
Debtors Others | 0.00 | 0.00 | 1.04 | 0.00 | 0.93 |
Cash and Bank | 63.26 | 5.65 | 1.24 | 1.35 | 1.11 |
Cash in hand | 0.08 | 0.54 | 0.12 | 0.06 | 0.09 |
Balances at Bank | 63.19 | 5.10 | 1.12 | 1.29 | 1.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.54 | 18.56 | 18.63 | 21.44 | 3.33 |
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 | 0.01 | 0.03 | 0.10 | 0.09 | 0.16 |
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
Other current_assets | 18.50 | 18.51 | 18.50 | 21.31 | 3.10 |
Short Term Loans and Advances | 5.27 | 5.28 | 4.73 | 4.77 | 5.53 |
Advances recoverable in cash or in kind | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.73 | 0.75 | 0.74 | 0.75 | 0.84 |
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 | 4.34 | 4.53 | 3.99 | 4.02 | 4.70 |
Total Current Assets | 87.07 | 29.49 | 25.64 | 27.56 | 12.11 |
Net Current Assets (Including Current Investments) | -454.79 | -326.76 | -238.18 | -15.70 | -34.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 97.81 | 40.33 | 37.91 | 37.32 | 22.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.50 | 267.43 | 268.93 |
Total Debt | 646.45 | 399.70 | 222.60 | 209.20 | 190.85 |
Book Value | -51.40 | -52.19 | -51.81 | -50.27 | -50.24 |
Adjusted Book Value | -51.40 | -52.19 | -51.81 | -50.27 | -50.24 |