Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Liabilities
|
Share Capital
|
3.55
|
3.55
|
3.55
|
3.55
|
3.55
|
Reserves & Surplus
|
-3.46
|
-3.44
|
-3.39
|
-3.19
|
-1.98
|
Net Worth
|
0.09
|
0.11
|
0.16
|
0.36
|
1.57
|
Secured Loans
|
0.04
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0.04
|
0.01
|
0
|
0
|
TOTAL LIABILITIES
|
0.13
|
0.15
|
0.17
|
0.36
|
1.57
|
Assets
|
Gross Block
|
0.11
|
0.49
|
0.49
|
0.49
|
0.18
|
(-) Acc. Depreciation
|
0
|
0.37
|
0.36
|
0.34
|
0
|
Net Block
|
0.11
|
0.12
|
0.13
|
0.15
|
0.18
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
0
|
0
|
0
|
0
|
0
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0.34
|
0.34
|
0.34
|
0.34
|
0.62
|
Cash And Bank
|
0
|
0.01
|
0
|
0
|
0.09
|
Loans And Advances
|
0.66
|
0.66
|
0.66
|
0.65
|
1.51
|
Total Current Assets
|
1
|
1.01
|
1
|
1
|
2.21
|
Current Liabilities
|
0.93
|
0.92
|
0.92
|
0.74
|
0.76
|
Provisions
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
Total Current Liabilities
|
0.98
|
0.98
|
0.97
|
0.79
|
0.82
|
NET CURRENT ASSETS
|
0.02
|
0.03
|
0.03
|
0.21
|
1.39
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
0.13
|
0.15
|
0.17
|
0.36
|
1.57
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
INCOME:
|
Sales Turnover
|
0.04
|
0.00
|
0.07
|
0.10
|
0.44
|
Excise Duty
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
0.04
|
0.00
|
0.07
|
0.10
|
0.44
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
0.04
|
0.00
|
0.07
|
0.10
|
0.44
|
EXPENDITURE:
|
Manufacturing Expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.05
|
Material Consumed
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
0.01
|
0.00
|
0.19
|
0.21
|
0.34
|
Selling Expenses
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
0.05
|
0.03
|
0.07
|
1.07
|
0.25
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
0.06
|
0.03
|
0.25
|
1.28
|
0.63
|
Operating Profit
|
-0.01
|
-0.03
|
-0.18
|
-1.19
|
-0.20
|
EBITDA
|
-0.01
|
-0.03
|
-0.18
|
-1.19
|
-0.20
|
Depreciation
|
0.01
|
0.01
|
0.02
|
0.03
|
0.02
|
Other Write-offs
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
-0.02
|
-0.05
|
-0.20
|
-1.21
|
-0.22
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
EBT
|
-0.02
|
-0.05
|
-0.20
|
-1.21
|
-0.22
|
Taxes
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Profit and Loss for the Year
|
-0.02
|
-0.05
|
-0.20
|
-1.21
|
-0.22
|
Non Recurring Items
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
-0.02
|
-0.05
|
-0.20
|
-1.21
|
-0.22
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
35.50
|
35.50
|
35.50
|
35.50
|
35.50
|
EPS - Annualised (Rs)
|
-0.07
|
-0.14
|
-0.57
|
-3.41
|
-0.63
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2019-06
|
2019-03
|
2018-12
|
2018-09
|
2018-06
|
INCOME:
|
Net Sales Turnover
|
0
|
0
|
0.03
|
0
|
0
|
Other Income
|
0
|
0
|
0
|
0
|
0
|
TOTAL INCOME
|
0
|
0
|
0.03
|
0
|
0
|
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
|
0.01
|
0
|
0
|
0
|
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
|
0.03
|
0
|
0.01
|
0
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
0
|
0.04
|
0
|
0.01
|
0
|
Operating Profit
|
0
|
-0.04
|
0.03
|
-0.01
|
0
|
EBITDA
|
0
|
-0.04
|
0.03
|
-0.01
|
0
|
Depreciation
|
0
|
0.01
|
0
|
0
|
0
|
EBIT
|
0
|
-0.04
|
0.03
|
-0.01
|
0
|
Interest
|
0
|
0
|
0
|
0
|
0
|
EBT
|
0
|
-0.04
|
0.03
|
-0.01
|
0
|
Taxes
|
0
|
0
|
0
|
0
|
0
|
Profit and Loss for the Year
|
0
|
-0.04
|
0.03
|
-0.01
|
0
|
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
|
-0.04
|
0.03
|
-0.01
|
0
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
3.55
|
3.55
|
3.55
|
3.55
|
3.55
|
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-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Key Stats
|
Earnings Per Share
|
-0.07
|
-0.14
|
-0.57
|
-3.41
|
-0.63
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-25
|
-?
|
-257.14
|
-1190
|
-45.45
|
Profit Before Interest And Tax Margin(%)
|
-50
|
-?
|
-285.71
|
-1210
|
-50
|
Net Profit Margin(%)
|
-50
|
-?
|
-285.71
|
-1210
|
-50
|
Return On Capital Employed(%)
|
2.5
|
6.49
|
26.67
|
318.42
|
-27.16
|
Return On Net Worth(%)
|
-22.22
|
-45.45
|
-125
|
-336.11
|
-14.01
|
Return on Assets(%)
|
-15.38
|
-33.33
|
-117.65
|
-336.11
|
-14.01
|
Tax Rate(%)
|
-0
|
-0
|
-0
|
-0
|
-0
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.02
|
1.03
|
1.03
|
1.27
|
2.7
|
Quick Ratio
|
1.02
|
1.03
|
1.03
|
1.27
|
2.7
|
Debt Equity Ratio
|
0.44
|
0.36
|
0.06
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
-?
|
-?
|
-?
|
-?
|
-?
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.31
|
0
|
0.41
|
0.28
|
0.28
|
Margin Ratios
|
Core EBITDA Margin(%)
|
-25
|
-?
|
-257.14
|
-1190
|
-45.45
|
EBIT Margin(%)
|
-50
|
-?
|
-285.71
|
-1210
|
-50
|
PAT Margin(%)
|
-50
|
-?
|
-285.71
|
-1210
|
-50
|
|