(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 48.67 | 48.67 |
Equity - Authorised | 100.00 | 50.00 |
Equity - Issued | 48.67 | 48.67 |
Equity Paid Up | 48.67 | 48.67 |
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 | 39.37 | 0.00 |
Total Reserves | 0.65 | 0.46 |
Securities Premium | 0.14 | 0.14 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.50 | 0.32 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 0.65 | 0.46 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 88.69 | 49.13 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | -0.01 |
Deferred Tax Assets | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 |
Other Long Term Liabilities | 20.59 | 44.22 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.58 | 44.22 |
Current Liabilities | 0 | 0 |
Trade Payables | 9.02 | 17.04 |
Sundry Creditors | 9.02 | 17.04 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 3.88 | 0.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
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 | 3.88 | 0.06 |
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 | 0.37 | 0.01 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.37 | 0.01 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 13.27 | 17.11 |
Total Liabilities | 122.54 | 110.46 |
ASSETS | 0 | 0 |
Gross Block | 0.21 | 0.21 |
Less: Accumulated Depreciation | 0.18 | 0.17 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.03 | 0.04 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 82.40 | 67.78 |
Other Non Current Assets | 0.30 | 0.00 |
Total Non-Current Assets | 82.73 | 67.82 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 23.91 | 30.71 |
Quoted | 0.00 | 0.00 |
Unquoted | 23.91 | 30.71 |
Inventories | 0.45 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.45 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 7.97 | 10.24 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 7.97 | 10.24 |
Cash and Bank | 5.16 | 0.53 |
Cash in hand | 0.94 | 0.09 |
Balances at Bank | 4.22 | 0.44 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 1.27 | 0.12 |
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 | 0.00 | 0.00 |
Other current_assets | 1.27 | 0.12 |
Short Term Loans and Advances | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 38.77 | 41.60 |
Net Current Assets (Including Current Investments) | 25.50 | 24.49 |
Miscellaneous Expenses not written off | 1.04 | 1.04 |
Total Assets | 122.54 | 110.46 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Book Value | 9.92 | 9.88 |
Adjusted Book Value | 9.92 | 9.88 |