(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 50.49 | 32.49 | 32.49 |
Equity - Authorised | 105.00 | 105.00 | 35.00 |
Equity - Issued | 50.49 | 32.49 | 32.49 |
Equity Paid Up | 50.49 | 32.49 | 32.49 |
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 | -7.14 | -7.14 | -4.54 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -7.14 | -7.14 | -4.54 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -7.14 | -7.14 | -4.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 43.35 | 25.35 | 27.95 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.72 | 4.02 | 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 | 9.72 | 4.02 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.12 | 5.19 | 11.68 |
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 | 1.12 | 5.19 | 11.68 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 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 | 10.84 | 9.21 | 11.68 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2.28 | 6.15 | 36.14 |
Sundry Creditors | 2.28 | 6.15 | 36.14 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 22.71 | 21.91 | 21.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.63 | 21.63 | 21.37 |
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 | 1.08 | 0.29 | 0.05 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 0.15 | 0.15 | 0.15 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.15 | 0.15 | 0.15 |
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 | 25.14 | 28.21 | 57.71 |
Total Liabilities | 79.33 | 62.77 | 97.34 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1.26 | 1.24 | 1.24 |
Less: Accumulated Depreciation | 1.24 | 1.24 | 1.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.40 | 1.40 | 1.40 |
Long Term Investment | 1.40 | 1.40 | 1.40 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1.40 | 1.40 | 1.40 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.42 | 1.40 | 1.40 |
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 | 2.10 | 12.67 |
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 | 2.10 | 12.67 |
Sundry Debtors | 42.23 | 39.52 | 57.60 |
Debtors more than Six months | 38.00 | 39.52 | 35.52 |
Debtors Others | 4.23 | 0.00 | 22.08 |
Cash and Bank | 10.25 | 1.27 | 2.21 |
Cash in hand | 0.76 | 0.76 | 0.81 |
Balances at Bank | 9.48 | 0.50 | 1.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.21 | 1.98 |
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 | 0.00 | 0.21 | 1.98 |
Short Term Loans and Advances | 22.34 | 15.16 | 12.82 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.08 | 0.08 | 0.08 |
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 | 22.26 | 15.08 | 12.74 |
Total Current Assets | 74.81 | 58.26 | 87.28 |
Net Current Assets (Including Current Investments) | 49.67 | 30.06 | 29.56 |
Miscellaneous Expenses not written off | 3.11 | 3.11 | 8.67 |
Total Assets | 79.33 | 62.77 | 97.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 10.84 | 9.21 | 11.68 |
Book Value | 7.97 | 6.85 | 5.93 |
Adjusted Book Value | 7.97 | 6.85 | 5.93 |