Particulars | Mar 2024 | Mar 2018 | Mar 2017 |
Equity - Authorised | 670.00 | 50.00 | 50.00 |
Equity - Issued | 298.72 | 43.66 | 43.66 |
Equity Paid Up | 298.72 | 43.66 | 43.66 |
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 | -91.33 | -430.76 | -432.44 |
Securities Premium | 19.54 | 0.00 | 0.00 |
Capital Reserves | 151.82 | -0.26 | -0.26 |
Profit & Loss Account Balance | -262.69 | -430.49 | -432.18 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -91.33 | -430.76 | -432.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 207.39 | -387.09 | -388.78 |
Minority Interest | 158.78 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 478.03 | 478.41 |
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 | 1.08 | 1.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 476.95 | 476.95 |
Unsecured Loans | 0.00 | 4.04 | 5.69 |
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 | 4.04 | 5.69 |
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 | 0.00 | 482.07 | 484.10 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2.04 | 0.82 | 0.00 |
Sundry Creditors | 2.04 | 0.82 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 15.81 | 0.27 | 0.05 |
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 | 15.81 | 0.27 | 0.05 |
Short Term Borrowings | 0.00 | 0.43 | 0.56 |
Secured ST Loans repayable on Demands | 0.00 | 0.43 | 0.56 |
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 | 0.55 | 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 | 0.55 | 0.00 | 0.00 |
Total Current Liabilities | 18.40 | 1.52 | 0.61 |
Total Liabilities | 384.57 | 96.49 | 95.93 |
ASSETS | 0 | 0 | 0 |
Gross Block | 177.51 | 49.29 | 50.08 |
Less: Accumulated Depreciation | 10.41 | 6.97 | 6.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 167.09 | 42.32 | 44.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.00 | 3.32 | 3.20 |
Other Non Current Assets | 0.00 | 0.04 | 0.04 |
Total Non-Current Assets | 170.10 | 45.69 | 47.25 |
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 | 10.42 | 10.52 |
Raw Materials | 0.00 | 7.70 | 0.14 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 2.72 | 10.38 |
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 | 0.19 | 24.41 | 26.60 |
Debtors more than Six months | 0.19 | 0.00 | 0.00 |
Debtors Others | 0.00 | 24.41 | 26.60 |
Cash and Bank | 211.15 | 15.69 | 11.19 |
Cash in hand | 0.02 | 0.97 | 0.54 |
Balances at Bank | 211.13 | 14.72 | 10.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.32 | 0.18 | 0.16 |
Interest accrued on Investments | 1.30 | 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 | 0.02 | 0.11 | 0.11 |
Other current_assets | 0.00 | 0.07 | 0.04 |
Short Term Loans and Advances | 1.82 | 0.10 | 0.22 |
Advances recoverable in cash or in kind | 0.12 | 0.00 | 0.21 |
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 | 1.70 | 0.10 | 0.02 |
Total Current Assets | 214.47 | 50.81 | 48.69 |
Net Current Assets (Including Current Investments) | 196.07 | 49.29 | 48.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 384.57 | 96.49 | 95.93 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 482.50 | 484.67 |
Book Value | 6.94 | -88.65 | -89.04 |
Adjusted Book Value | 6.94 | -88.65 | -89.04 |