Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 174.95 | 170.35 | 170.35 | 170.35 | 170.35 |
Equity Paid Up | 174.95 | 170.35 | 170.35 | 170.35 | 170.35 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 74.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -42.64 | 582.05 | 634.56 | 911.96 | 970.00 |
Securities Premium | 95.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -604.16 | -683.18 | -688.83 | -411.31 | -330.05 |
General Reserves | 0.00 | 712.94 | 712.94 | 712.94 | 712.94 |
Other Reserves | 465.93 | 552.28 | 610.45 | 610.33 | 587.12 |
Reserve excluding Revaluation Reserve | -42.64 | 582.05 | 634.56 | 911.96 | 970.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 206.36 | 752.39 | 804.90 | 1082.30 | 1140.35 |
Minority Interest | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 415.99 | 3042.01 | 3004.76 | 2971.59 | 2972.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 415.99 | 3042.01 | 3004.76 | 2971.59 | 2972.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 1.80 | 9.37 | 65.20 | 65.00 | 148.15 |
Long Term Trade Payables | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.14 | 1.12 | 1.09 | 1.06 | 0.97 |
Total Non-Current Liabilities | 482.59 | 3052.50 | 3071.05 | 3037.65 | 3121.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.41 | 0.00 | 0.00 | 0.00 | 0.08 |
Sundry Creditors | 33.41 | 0.00 | 0.00 | 0.00 | 0.08 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 170.25 | 147.15 | 338.43 | 348.02 | 327.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 170.03 | 147.15 | 338.43 | 348.02 | 327.32 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 |
Total Current Liabilities | 203.79 | 147.19 | 338.46 | 348.05 | 327.43 |
Total Liabilities | 892.72 | 3952.08 | 4350.27 | 4603.87 | 4588.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 68.42 | 2.92 | 2.57 | 2.35 | 2.63 |
Less: Accumulated Depreciation | 0.70 | 1.88 | 1.76 | 1.73 | 1.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 67.72 | 1.03 | 0.81 | 0.63 | 0.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 420.62 | 420.62 | 420.62 | 420.30 |
Non Current Investments | 87.99 | 480.67 | 497.73 | 528.42 | 577.08 |
Long Term Investment | 87.99 | 480.67 | 497.73 | 528.42 | 577.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 87.99 | 480.67 | 497.73 | 528.42 | 577.08 |
Long Term Loans & Advances | 65.89 | 66.12 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 66.12 | 65.16 | 65.16 |
Total Non-Current Assets | 221.60 | 968.44 | 985.27 | 1014.83 | 1063.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 16.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 183.88 | 0.00 | 0.00 | 0.00 | 237.86 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 183.88 | 0.00 | 0.00 | 0.00 | 237.86 |
Sundry Debtors | 51.43 | 13.76 | 1.51 | 1.51 | 1.51 |
Debtors more than Six months | 9.22 | 4.43 | 1.51 | 1.51 | 0.00 |
Debtors Others | 42.21 | 9.33 | 0.00 | 0.00 | 1.51 |
Cash and Bank | 26.48 | 2.06 | 1.98 | 4.04 | 122.78 |
Cash in hand | 0.14 | 0.05 | 0.05 | 0.05 | 0.64 |
Balances at Bank | 26.33 | 2.01 | 1.92 | 3.99 | 122.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 278.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 272.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 114.45 | 2967.81 | 3022.35 | 3048.18 | 3163.48 |
Advances recoverable in cash or in kind | 105.68 | 2967.81 | 3022.35 | 3048.18 | 3163.48 |
Advance income tax and TDS | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 671.12 | 2983.63 | 3025.84 | 3053.73 | 3525.64 |
Net Current Assets (Including Current Investments) | 467.33 | 2836.44 | 2687.38 | 2705.68 | 3198.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 892.72 | 3952.08 | 4350.27 | 4603.87 | 4588.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 478.49 | 3042.01 | 3004.76 | 2971.59 | 2972.00 |
Book Value | 0.76 | 4.42 | 4.73 | 6.35 | 6.69 |
Adjusted Book Value | 0.25 | 1.47 | 1.58 | 2.12 | 2.23 |