(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 76.84 | 76.84 | 76.84 |
Equity - Authorised | 80.00 | 80.00 | 80.00 |
Equity - Issued | 76.84 | 76.84 | 76.84 |
Equity Paid Up | 76.84 | 76.84 | 76.84 |
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 | 127.17 | 89.41 | 89.61 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 110.98 | 86.09 | 70.05 |
General Reserves | 1.30 | 1.30 | 1.30 |
Other Reserves | 14.89 | 2.02 | 18.26 |
Reserve excluding Revaluation Reserve | 127.17 | 89.41 | 89.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 204.01 | 166.26 | 166.45 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.78 | 0.00 | 0.00 |
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 | 1.78 | 0.00 | 0.00 |
Unsecured Loans | 4.52 | 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 | 4.52 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | 0.03 | -0.05 |
Deferred Tax Assets | 0.01 | 0.00 | 0.05 |
Deferred Tax Liability | 0.00 | 0.03 | 0.00 |
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 | 6.29 | 0.03 | -0.05 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 61.20 | 39.64 | 0.23 |
Sundry Creditors | 61.20 | 39.64 | 0.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 264.38 | 0.24 | 0.40 |
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 | 0.00 | 0.00 |
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 | 264.38 | 0.24 | 0.40 |
Short Term Borrowings | 0.00 | 8.45 | 9.77 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 8.45 | 9.77 |
Short Term Provisions | 3.20 | 1.49 | 1.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3.20 | 1.49 | 1.33 |
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 | 328.78 | 49.82 | 11.74 |
Total Liabilities | 539.08 | 216.10 | 178.14 |
ASSETS | 0 | 0 | 0 |
Gross Block | 5.35 | 3.21 | 3.75 |
Less: Accumulated Depreciation | 3.10 | 3.07 | 3.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2.25 | 0.15 | 0.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 421.05 | 129.24 | 70.85 |
Long Term Investment | 421.05 | 129.24 | 70.85 |
Quoted | 0.21 | 4.28 | 1.85 |
Unquoted | 420.85 | 124.96 | 69.00 |
Long Term Loans & Advances | 1.69 | 1.81 | 1.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 424.99 | 131.19 | 73.12 |
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 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11.67 | 0.00 | 0.77 |
Debtors more than Six months | 0.00 | 0.00 | 0.77 |
Debtors Others | 11.67 | 0.00 | 0.00 |
Cash and Bank | 5.87 | 2.15 | 0.06 |
Cash in hand | 2.92 | 1.97 | 0.00 |
Balances at Bank | 2.95 | 0.18 | 0.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 33.55 | 1.50 | 2.30 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 33.55 | 1.50 | 2.30 |
Short Term Loans and Advances | 62.99 | 81.26 | 101.91 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 62.99 | 81.26 | 101.91 |
Total Current Assets | 114.08 | 84.91 | 105.03 |
Net Current Assets (Including Current Investments) | -214.70 | 35.09 | 93.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 539.08 | 216.10 | 178.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 6.30 | 8.45 | 9.77 |
Book Value | 26.55 | 21.64 | 21.66 |
Adjusted Book Value | 26.55 | 21.64 | 21.66 |