Balance Sheet
(Rs. in Crores)
Particulars
|
Sep-08
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Liabilities
|
Share Capital
|
6.57
|
11.68
|
11.68
|
11.68
|
11.68
|
Reserves & Surplus
|
-0.2
|
10.94
|
10.11
|
8.45
|
6.04
|
Net Worth
|
6.35
|
22.62
|
21.79
|
20.14
|
17.73
|
Secured Loans
|
0
|
0.24
|
0.25
|
0.21
|
0.29
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
6.35
|
22.86
|
22.04
|
20.35
|
18.01
|
Assets
|
Gross Block
|
1.04
|
1.61
|
1.6
|
1.62
|
1.58
|
(-) Acc. Depreciation
|
0.01
|
0.42
|
0.35
|
0.36
|
0.25
|
Net Block
|
1.03
|
1.19
|
1.25
|
1.25
|
1.34
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
0
|
13.47
|
13.47
|
13.76
|
13.47
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
2.17
|
0.11
|
0.1
|
0.06
|
0.17
|
Cash And Bank
|
0.07
|
5.63
|
6.55
|
6.57
|
0.94
|
Loans And Advances
|
4.75
|
3.12
|
3.41
|
3.35
|
3.38
|
Total Current Assets
|
6.99
|
8.86
|
10.06
|
9.98
|
4.48
|
Current Liabilities
|
1.48
|
0.65
|
2.75
|
4.64
|
0.62
|
Provisions
|
0.2
|
0
|
0
|
0
|
0.66
|
Total Current Liabilities
|
1.68
|
0.65
|
2.75
|
4.64
|
1.28
|
NET CURRENT ASSETS
|
5.31
|
8.2
|
7.32
|
5.34
|
3.21
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
6.35
|
22.86
|
22.04
|
20.35
|
18.01
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Sep-08
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
INCOME:
|
Sales Turnover
|
0.87
|
4.42
|
8.20
|
10.72
|
5.02
|
Excise Duty
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
NET SALES
|
0.87
|
4.42
|
8.20
|
10.72
|
5.02
|
Other Income
|
0.00
|
0.3658
|
0.4539
|
0.00
|
0.00
|
TOTAL INCOME
|
0.88
|
4.78
|
8.66
|
10.91
|
5.06
|
EXPENDITURE:
|
Manufacturing Expenses
|
0.00
|
1.55
|
3.71
|
0.00
|
0.00
|
Material Consumed
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Personal Expenses
|
0.11
|
1.48
|
1.83
|
1.54
|
1.06
|
Selling Expenses
|
0.01
|
.00
|
.00
|
0.00
|
0.00
|
Administrative Expenses
|
0.33
|
.45
|
.76
|
5.98
|
2.30
|
Expenses Capitalised
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Provisions Made
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
0.45
|
3.47
|
6.29
|
7.52
|
3.36
|
Operating Profit
|
0.42
|
.94
|
1.91
|
3.20
|
1.67
|
EBITDA
|
0.42
|
1.31
|
2.36
|
3.39
|
1.70
|
Depreciation
|
0.04
|
.07
|
.11
|
0.12
|
0.17
|
Other Write-offs
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
EBIT
|
0.38
|
1.23
|
2.25
|
3.27
|
1.53
|
Interest
|
0.00
|
.03
|
.03
|
0.03
|
0.13
|
EBT
|
0.38
|
1.20
|
2.22
|
3.24
|
1.40
|
Taxes
|
-0.80
|
.37
|
.57
|
0.83
|
0.40
|
Profit and Loss for the Year
|
1.19
|
.83
|
1.65
|
2.41
|
1.00
|
Non Recurring Items
|
-1.12
|
.00
|
.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Other Adjustments
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
REPORTED PAT
|
0.02
|
.83
|
1.65
|
2.41
|
1.00
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Equity Dividend
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
0.00
|
.00
|
.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
46.30
|
116.82
|
116.82
|
116.82
|
116.82
|
EPS - Annualised (Rs)
|
0.05
|
0.710494778
|
1.412429379
|
2.06
|
0.85
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
0.58
|
0.28
|
1.06
|
1.19
|
0.61
|
Other Income
|
0.09
|
0.1
|
0.11
|
0
|
0
|
TOTAL INCOME
|
0.67
|
0.39
|
1.17
|
1.19
|
0.61
|
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
|
0.34
|
0.33
|
0.34
|
0.41
|
0.34
|
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
|
0.17
|
0.16
|
0.71
|
0.42
|
0.11
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
0.51
|
0.49
|
1.05
|
0.83
|
0.45
|
Operating Profit
|
0.07
|
-0.2
|
0.01
|
0.36
|
0.16
|
EBITDA
|
0.16
|
-0.1
|
0.12
|
0.36
|
0.16
|
Depreciation
|
0.02
|
0.02
|
-0.01
|
0.03
|
0.03
|
EBIT
|
0.14
|
-0.12
|
0.13
|
0.34
|
0.22
|
Interest
|
0.01
|
0.01
|
0
|
0.01
|
0.01
|
EBT
|
0.13
|
-0.12
|
0.13
|
0.33
|
0.21
|
Taxes
|
-0.06
|
0
|
0
|
0.09
|
0.06
|
Profit and Loss for the Year
|
0.19
|
-0.12
|
0.13
|
0.24
|
0.15
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
-0.09
|
REPORTED PAT
|
0.19
|
-0.12
|
0.13
|
0.24
|
0.06
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
11.68
|
11.68
|
11.68
|
11.68
|
11.68
|
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
|
Sep-08
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
0.05
|
0.71
|
1.41
|
2.06
|
0.85
|
Profitability Ratios
|
Operating Profit Margin(%)
|
48.28
|
21.27
|
23.29
|
29.85
|
33.27
|
Profit Before Interest And Tax Margin(%)
|
43.68
|
27.83
|
27.44
|
30.5
|
30.48
|
Net Profit Margin(%)
|
2.3
|
18.78
|
20.12
|
22.48
|
19.92
|
Return On Capital Employed(%)
|
24.44
|
3.74
|
8.55
|
15.34
|
5.75
|
Return On Net Worth(%)
|
0.31
|
3.67
|
7.57
|
11.97
|
5.64
|
Return on Assets(%)
|
0.31
|
3.63
|
7.49
|
11.84
|
5.55
|
Tax Rate(%)
|
-210.53
|
30.83
|
25.68
|
25.62
|
28.57
|
Liquidity And Solvency Ratios
|
Current Ratio
|
4.16
|
13.63
|
3.66
|
2.15
|
3.5
|
Quick Ratio
|
4.16
|
13.63
|
3.66
|
2.15
|
3.5
|
Debt Equity Ratio
|
0
|
0.01
|
0.01
|
0.01
|
0.02
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
?
|
41
|
75
|
109
|
11.77
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.14
|
0.19
|
0.37
|
0.53
|
0.28
|
Margin Ratios
|
Core EBITDA Margin(%)
|
47.73
|
27.41
|
27.25
|
31.07
|
33.6
|
EBIT Margin(%)
|
43.18
|
25.73
|
25.98
|
29.97
|
30.24
|
PAT Margin(%)
|
2.3
|
18.78
|
20.12
|
22.48
|
19.92
|
|