Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 |
Equity - Authorised | 140000.00 | 140000.00 | 140000.00 | 21.00 | 21.00 |
Equity - Issued | 63531.40 | 63532.80 | 20.20 | 20.20 | 20.20 |
Equity Paid Up | 63531.40 | 63532.80 | 20.20 | 20.20 | 20.20 |
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 | 3.10 | 3.10 | 3.10 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 63532.80 | 0.00 | 0.00 |
Total Reserves | 1171433.80 | 1327943.80 | 1077647.30 | 13588.70 | 99530.60 |
Securities Premium | 296107.40 | 296107.40 | 296107.40 | 8811.70 | 55256.10 |
Capital Reserves | 5553.60 | 5552.20 | 5528.80 | 1751.80 | 41317.70 |
Profit & Loss Account Balance | 130597.90 | 115786.60 | 100820.20 | 2378.10 | 2341.20 |
General Reserves | 39.50 | 39.50 | 39.50 | 0.00 | 0.00 |
Other Reserves | 739135.40 | 910458.10 | 675151.40 | 647.10 | 615.60 |
Reserve excluding Revaluation Reserve | 1171433.80 | 1327943.80 | 1077647.30 | 13588.70 | 99530.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1234965.20 | 1391476.60 | 1141203.40 | 13612.00 | 99553.90 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 93.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 285.10 |
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 | 285.10 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 55550.50 | 55573.80 | 66.30 | 0.00 | 0.00 |
Deferred Tax Assets | 159.00 | 18.90 | 1.70 | 0.00 | 0.00 |
Deferred Tax Liability | 55709.50 | 55592.70 | 68.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.70 | 60.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 55587.20 | 55634.30 | 66.30 | 0.00 | 285.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 333.00 | 162.70 | 163.80 | 3.20 | 56.20 |
Sundry Creditors | 333.00 | 162.70 | 163.80 | 3.20 | 56.20 |
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 | 4089.80 | 1118.20 | 397.50 | 584.20 | 132.00 |
Bank Overdraft / Short term credit | 1566.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 318.20 | 38.50 |
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 | 2523.00 | 1118.20 | 397.50 | 266.00 | 93.50 |
Short Term Borrowings | 39700.00 | 0.00 | 7427.70 | 4708.20 | 0.00 |
Secured ST Loans repayable on Demands | 29867.70 | 0.00 | 7427.70 | 0.00 | 0.00 |
Working Capital Loans- Sec | 5389.10 | 0.00 | 7427.70 | 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 | 4443.20 | 0.00 | -7427.70 | 4708.20 | 0.00 |
Short Term Provisions | 324.60 | 235.80 | 37.00 | 9.10 | 73.80 |
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 | 67.10 |
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 | 324.60 | 235.80 | 37.00 | 9.10 | 6.70 |
Total Current Liabilities | 44447.40 | 1516.70 | 8026.00 | 5304.70 | 262.00 |
Total Liabilities | 1334999.80 | 1448627.60 | 1149295.70 | 18916.70 | 100194.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 100531.20 | 1733.10 | 410.90 | 2314.70 | 1993.80 |
Gross Block | 2712.00 | 2404.30 | 2054.50 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 912.80 | 687.60 | 472.40 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1799.20 | 1716.70 | 1582.10 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 66.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1110947.10 | 1274895.50 | 979511.20 | 8160.50 | 78228.50 |
Long Term Investment | 1110947.10 | 1274895.50 | 979511.20 | 8160.50 | 78228.50 |
Quoted | 0.00 | 0.00 | 0.00 | 1227.40 | 67670.50 |
Unquoted | 1110947.10 | 1274895.50 | 979511.20 | 6933.10 | 10558.00 |
Long Term Loans & Advances | 952.80 | 851.60 | 0.00 | 4.20 | 4.20 |
Other Non Current Assets | 365.60 | 108.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1214740.60 | 1279339.20 | 981883.00 | 10479.40 | 80226.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 78156.10 | 58026.20 | 101898.20 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 78156.10 | 58026.20 | 101898.20 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 5135.40 | 1154.10 |
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 | 0.00 | 0.00 | 0.00 | 5135.40 | 1154.10 |
Sundry Debtors | 149.50 | 139.70 | 138.30 | 151.60 | 248.40 |
Debtors more than Six months | 7.20 | 18.00 | 98.70 | 0.00 | 0.00 |
Debtors Others | 144.00 | 121.70 | 39.60 | 151.60 | 248.40 |
Cash and Bank | 40717.80 | 109597.70 | 62967.00 | 1537.00 | 2057.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 40717.80 | 109597.70 | 62967.00 | 1537.00 | 2057.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 560.60 | 1080.10 | 1041.20 | 286.60 | 288.00 |
Interest accrued on Investments | 0.00 | 0.00 | 599.50 | 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 | 0.00 | 0.00 | 0.00 | 286.60 | 189.10 |
Prepaid Expenses | 52.60 | 10.20 | 3.90 | 0.00 | 0.00 |
Other current_assets | 508.00 | 1069.90 | 437.80 | 0.00 | 98.90 |
Short Term Loans and Advances | 675.20 | 444.70 | 1368.00 | 1326.70 | 16219.30 |
Advances recoverable in cash or in kind | 52.00 | 2.60 | 37.10 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 839.20 | 115.90 | 124.50 |
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 | 623.20 | 442.10 | 491.70 | 1210.80 | 16094.80 |
Total Current Assets | 120259.20 | 169288.40 | 167412.70 | 8437.30 | 19967.70 |
Net Current Assets (Including Current Investments) | 75811.80 | 167771.70 | 159386.70 | 3132.60 | 19705.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1334999.80 | 1448627.60 | 1149295.70 | 18916.70 | 100194.20 |
Contingent Liabilities | 48.70 | 63.20 | 57.60 | 1935.10 | 1305.00 |
Total Debt | 39700.00 | 0.00 | 7427.70 | 4708.20 | 285.10 |
Book Value | 194.39 | 219.02 | 533498.76 | 6737.08 | 49282.57 |
Adjusted Book Value | 194.39 | 219.02 | 533498.76 | 6737.08 | 49282.57 |