Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
116.38
|
116.38
|
116.38
|
116.38
|
116.38
|
Reserves & Surplus
|
149.97
|
222.38
|
222.35
|
222.4
|
222.26
|
Net Worth
|
266.35
|
338.76
|
338.73
|
338.78
|
338.64
|
Secured Loans
|
166
|
166.02
|
170.05
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
432.35
|
504.78
|
508.78
|
338.78
|
338.64
|
Assets
|
Gross Block
|
0
|
0
|
0
|
0.12
|
0.36
|
(-) Acc. Depreciation
|
0
|
0
|
0
|
0
|
0.12
|
Net Block
|
0
|
0
|
0
|
0.12
|
0.24
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
230.47
|
274.32
|
274.32
|
273.49
|
269
|
Inventories
|
5.17
|
5.17
|
5.17
|
4.67
|
3.82
|
Sundry Debtors
|
0
|
0.51
|
10.05
|
0.54
|
0.54
|
Cash And Bank
|
0.1
|
1.11
|
1.03
|
0.07
|
0.07
|
Loans And Advances
|
225.69
|
258.64
|
266.45
|
97.53
|
90.16
|
Total Current Assets
|
230.96
|
265.44
|
282.7
|
102.8
|
94.6
|
Current Liabilities
|
29.07
|
34.97
|
48.04
|
37.45
|
24.99
|
Provisions
|
0.01
|
0.01
|
0.21
|
0.19
|
0.2
|
Total Current Liabilities
|
29.08
|
34.98
|
48.25
|
37.64
|
25.19
|
NET CURRENT ASSETS
|
201.88
|
230.45
|
234.45
|
65.17
|
69.41
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
432.35
|
504.78
|
508.78
|
338.78
|
338.64
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
.00
|
.92
|
28.15
|
90.36
|
90.36
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
.00
|
.92
|
28.15
|
90.36
|
90.36
|
Other Income
|
0.0000
|
0.2327
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
.00
|
1.15
|
28.15
|
90.36
|
90.36
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.00
|
.88
|
27.51
|
89.71
|
89.71
|
Personal Expenses
|
.09
|
.10
|
0.05
|
0.09
|
0.09
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.01
|
0.00
|
Administrative Expenses
|
.26
|
.11
|
0.46
|
0.20
|
0.21
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
.35
|
1.09
|
28.02
|
90.01
|
90.01
|
Operating Profit
|
-.35
|
-.18
|
0.13
|
0.35
|
0.35
|
EBITDA
|
-.35
|
.05
|
0.13
|
0.35
|
0.35
|
Depreciation
|
.00
|
.00
|
0.12
|
0.12
|
0.12
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-.35
|
.05
|
0.01
|
0.23
|
0.23
|
Interest
|
.00
|
.01
|
0.06
|
0.00
|
0.00
|
EBT
|
-.35
|
.04
|
-0.05
|
0.23
|
0.23
|
Taxes
|
.00
|
.01
|
0.00
|
0.09
|
0.09
|
Profit and Loss for the Year
|
-.35
|
.03
|
-0.05
|
0.14
|
0.14
|
Non Recurring Items
|
-14.16
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
-14.51
|
.03
|
-0.05
|
0.14
|
0.14
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
11637.99
|
11637.99
|
11637.99
|
11637.99
|
11637.99
|
EPS - Annualised (Rs)
|
-0.003007392
|
0.000257776
|
0.00
|
0.00
|
0.00
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
0
|
0
|
0
|
0
|
-5.16
|
Other Income
|
0
|
0
|
0
|
0
|
0
|
TOTAL INCOME
|
0
|
0
|
0
|
0
|
-5.16
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.01
|
0.01
|
0.02
|
0.02
|
0.03
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0
|
0.05
|
0.1
|
0.05
|
-4.98
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
0.01
|
0.06
|
0.12
|
0.07
|
-4.95
|
Operating Profit
|
-0.01
|
-0.06
|
-0.12
|
-0.07
|
-0.21
|
EBITDA
|
-0.01
|
-0.06
|
-0.12
|
-0.07
|
-0.21
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
-0.01
|
-0.06
|
-0.12
|
-0.07
|
-0.21
|
Interest
|
0
|
0
|
0
|
0
|
0
|
EBT
|
-0.01
|
-0.06
|
-0.12
|
-0.07
|
-0.21
|
Taxes
|
0
|
0
|
0
|
0
|
0
|
Profit and Loss for the Year
|
-0.01
|
-0.06
|
-0.12
|
-0.07
|
-0.21
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
-0.01
|
-2.57
|
10.6
|
-10.6
|
-14.56
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
116.38
|
116.38
|
116.38
|
116.38
|
116.38
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of null
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
-0
|
0
|
0
|
0
|
0
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-?
|
-19.57
|
0.46
|
0.39
|
0.39
|
Profit Before Interest And Tax Margin(%)
|
-?
|
5.43
|
0.04
|
0.25
|
0.25
|
Net Profit Margin(%)
|
-?
|
3.26
|
-0.18
|
0.15
|
0.15
|
Return On Capital Employed(%)
|
-0.09
|
0.01
|
-0.01
|
0.05
|
0.04
|
Return On Net Worth(%)
|
-5.45
|
0.01
|
-0.01
|
0.04
|
0.04
|
Return on Assets(%)
|
-3.36
|
0.01
|
-0.01
|
0.04
|
0.04
|
Tax Rate(%)
|
-0
|
25
|
-0
|
39.13
|
39.13
|
Liquidity And Solvency Ratios
|
Current Ratio
|
7.94
|
7.59
|
5.86
|
2.73
|
3.76
|
Quick Ratio
|
7.76
|
7.44
|
5.75
|
2.61
|
3.6
|
Debt Equity Ratio
|
0.62
|
0.49
|
0.5
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-?
|
5
|
0.17
|
?
|
?
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
0
|
0.18
|
5.44
|
19.35
|
23.65
|
Total Assets Turnover Ratio
|
0
|
0
|
0.06
|
0.27
|
0.27
|
Margin Ratios
|
Core EBITDA Margin(%)
|
-?
|
4.35
|
0.46
|
0.39
|
0.39
|
EBIT Margin(%)
|
-?
|
4.35
|
0.04
|
0.25
|
0.25
|
PAT Margin(%)
|
-?
|
3.26
|
-0.18
|
0.15
|
0.15
|
|