(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 46.32 | 46.32 |
Equity - Authorised | 65.00 | 65.00 |
Equity - Issued | 41.55 | 41.55 |
Equity Paid Up | 41.55 | 41.55 |
Equity Shares Forfeited | 4.77 | 4.77 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | -40.79 | -57.98 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -40.79 | -57.98 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -40.79 | -57.98 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 5.52 | -11.67 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.78 | -3.96 |
Deferred Tax Assets | 4.80 | 3.98 |
Deferred Tax Liability | 0.02 | 0.02 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | -4.78 | -3.96 |
Current Liabilities | 0 | 0 |
Trade Payables | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 5.45 | 4.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 5.45 | 4.25 |
Short Term Borrowings | 28.84 | 27.49 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 28.84 | 27.49 |
Short Term Provisions | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 34.30 | 31.74 |
Total Liabilities | 35.04 | 16.11 |
ASSETS | 0 | 0 |
Gross Block | 2.34 | 2.30 |
Less: Accumulated Depreciation | 2.20 | 2.18 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.14 | 0.11 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 25.61 | 5.91 |
Long Term Investment | 25.61 | 5.91 |
Quoted | 0.00 | 0.00 |
Unquoted | 25.61 | 5.91 |
Long Term Loans & Advances | 0.53 | 0.53 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 26.28 | 6.55 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 8.31 | 8.31 |
Debtors more than Six months | 8.31 | 8.31 |
Debtors Others | 0.00 | 0.00 |
Cash and Bank | 0.06 | 0.95 |
Cash in hand | 0.05 | 0.95 |
Balances at Bank | 0.01 | 0.00 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 0.39 | 0.31 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.39 | 0.31 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 |
Total Current Assets | 8.76 | 9.56 |
Net Current Assets (Including Current Investments) | -25.54 | -22.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 35.04 | 16.11 |
Contingent Liabilities | 13.22 | 18.27 |
Total Debt | 28.84 | 27.49 |
Book Value | 0.18 | -3.96 |
Adjusted Book Value | 0.18 | -3.96 |