(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 101.43 | 101.43 | 101.43 |
Equity - Authorised | 105.00 | 105.00 | 105.00 |
Equity - Issued | 101.43 | 101.43 | 101.43 |
Equity Paid Up | 101.43 | 101.43 | 101.43 |
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 | 45.34 | 127.00 | 91.60 |
Securities Premium | 0.00 | 39.75 | 39.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34.60 | 77.04 | 45.01 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.74 | 10.21 | 6.84 |
Reserve excluding Revaluation Reserve | 45.34 | 127.00 | 91.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 146.78 | 228.43 | 193.03 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 69.02 | 61.14 |
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 | 0.00 | 69.02 | 61.14 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.22 | 0.18 | -2.35 |
Deferred Tax Assets | 0.00 | 0.00 | 2.35 |
Deferred Tax Liability | 0.22 | 0.18 | 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 | 1.07 | 0.74 | 0.00 |
Total Non-Current Liabilities | 1.29 | 69.94 | 58.79 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2.14 | 2.12 | 2.06 |
Sundry Creditors | 2.14 | 2.12 | 2.06 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.48 | 1.09 | 0.98 |
Bank Overdraft / Short term credit | 0.06 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.51 | 0.40 |
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 | 0.42 | 0.58 | 0.58 |
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 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
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 | 2.63 | 3.21 | 3.04 |
Total Liabilities | 150.69 | 301.58 | 254.87 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 51.97 | 0.00 |
Gross Block | 25.75 | 25.75 | 25.75 |
Less: Accumulated Depreciation | 24.44 | 24.39 | 24.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1.31 | 1.36 | 1.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 103.66 | 190.15 | 171.59 |
Long Term Investment | 103.66 | 190.15 | 171.59 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 103.66 | 190.15 | 171.59 |
Long Term Loans & Advances | 2.63 | 2.63 | 31.63 |
Other Non Current Assets | 1.19 | 1.17 | 0.00 |
Total Non-Current Assets | 108.78 | 247.28 | 204.63 |
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 | 0.60 | 0.58 | 0.74 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.60 | 0.58 | 0.74 |
Cash and Bank | 41.28 | 53.70 | 46.93 |
Cash in hand | 0.05 | 0.06 | 0.05 |
Balances at Bank | 41.24 | 53.64 | 46.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 1.64 |
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 | 1.64 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.02 | 0.02 | 0.93 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.02 | 0.02 | 0.93 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 41.91 | 54.31 | 50.24 |
Net Current Assets (Including Current Investments) | 39.29 | 51.09 | 47.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 150.69 | 301.58 | 254.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 69.02 | 61.14 |
Book Value | 14.47 | 22.52 | 19.03 |
Adjusted Book Value | 14.47 | 22.52 | 19.03 |