(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 51.95 | 51.95 |
Equity - Authorised | 70.00 | 70.00 |
Equity - Issued | 51.95 | 51.95 |
Equity Paid Up | 51.95 | 51.95 |
Equity Shares Forfeited | 0.00 | 0.00 |
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 | 103.01 | 84.22 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 122.50 | 122.50 |
Profit & Loss Account Balance | -24.60 | -43.40 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 5.12 | 5.12 |
Reserve excluding Revaluation Reserve | 103.01 | 84.22 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 154.96 | 136.17 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 4.90 | 4.40 |
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 | 4.90 | 4.40 |
Unsecured Loans | 60.61 | 61.91 |
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 | 0.61 | 1.91 |
Other Unsecured Loan | 60.00 | 60.00 |
Deferred Tax Assets / Liabilities | 4.77 | 4.32 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 4.77 | 4.32 |
Other Long Term Liabilities | 0.00 | 0.60 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 13.86 | 14.83 |
Total Non-Current Liabilities | 84.13 | 86.05 |
Current Liabilities | 0 | 0 |
Trade Payables | 12.28 | 15.36 |
Sundry Creditors | 12.28 | 15.36 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 5.21 | 4.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.19 | 0.19 |
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 | 5.01 | 4.33 |
Short Term Borrowings | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Short Term Provisions | 6.50 | 24.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 6.50 | 24.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 23.99 | 43.88 |
Total Liabilities | 263.08 | 266.10 |
ASSETS | 0 | 0 |
Gross Block | 6191.50 | 183.14 |
Less: Accumulated Depreciation | 6145.24 | 146.99 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 46.25 | 36.15 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1.85 | 5.08 |
Non Current Investments | 10.22 | 10.22 |
Long Term Investment | 10.22 | 10.22 |
Quoted | 0.00 | 0.00 |
Unquoted | 10.22 | 10.22 |
Long Term Loans & Advances | 45.65 | 45.69 |
Other Non Current Assets | 1.53 | 1.46 |
Total Non-Current Assets | 105.50 | 98.60 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 131.84 | 129.52 |
Quoted | 131.84 | 129.52 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.68 | 1.12 |
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 | 0.32 | 0.46 |
Other Inventory | 0.36 | 0.66 |
Sundry Debtors | 3.53 | 3.15 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 3.53 | 3.15 |
Cash and Bank | 8.19 | 6.69 |
Cash in hand | 0.07 | 0.04 |
Balances at Bank | 8.12 | 6.65 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.36 | 0.37 |
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 | 0.36 | 0.37 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 12.98 | 26.66 |
Advances recoverable in cash or in kind | 2.42 | 1.92 |
Advance income tax and TDS | 10.56 | 24.74 |
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 | 157.58 | 167.51 |
Net Current Assets (Including Current Investments) | 133.59 | 123.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 263.08 | 266.10 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 67.51 | 67.70 |
Book Value | 29.83 | 26.21 |
Adjusted Book Value | 29.83 | 26.21 |