Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 14490.00 | 14490.00 | 8800.00 | 8800.00 | 8800.00 |
Equity - Issued | 9070.00 | 8680.00 | 8360.00 | 7643.00 | 0.00 |
Equity Paid Up | 9070.00 | 8680.00 | 8360.00 | 7643.00 | 0.00 |
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 | 0.00 | 0.00 | 4549.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 12530.00 | 6830.00 | 12930.00 | 11253.00 | 3542.00 |
Total Reserves | 281570.00 | 188620.00 | 173310.00 | 146159.00 | 72896.00 |
Securities Premium | 331160.00 | 247090.00 | 247130.00 | 212919.00 | 128563.00 |
Capital Reserves | 30.00 | 30.00 | 30.00 | 26.00 | 26.00 |
Profit & Loss Account Balance | -52650.00 | -60240.00 | -75090.00 | -67286.00 | -56003.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3030.00 | 1740.00 | 1240.00 | 500.00 | 310.00 |
Reserve excluding Revaluation Reserve | 281570.00 | 188620.00 | 173310.00 | 146159.00 | 72896.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 303170.00 | 204130.00 | 194600.00 | 165055.00 | 80987.00 |
Minority Interest | -70.00 | -70.00 | -70.00 | -66.00 | -57.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 60.00 | 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 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2120.00 | 1880.00 | 2490.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2120.00 | 1880.00 | 2490.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 16550.00 | 5910.00 | 3560.00 | 513.00 | 669.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3580.00 | 920.00 | 960.00 | 667.00 | 259.00 |
Total Non-Current Liabilities | 22250.00 | 8710.00 | 7070.00 | 1180.00 | 928.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15360.00 | 8860.00 | 6790.00 | 4288.00 | 2972.00 |
Sundry Creditors | 15360.00 | 8860.00 | 6790.00 | 4288.00 | 2972.00 |
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 | 17560.00 | 11680.00 | 7010.00 | 2642.00 | 2122.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 630.00 | 520.00 | 640.00 | 907.00 | 853.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16930.00 | 11160.00 | 6370.00 | 1735.00 | 1269.00 |
Short Term Borrowings | 0.00 | 0.00 | 350.00 | 0.00 | 13.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 13.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 340.00 | 290.00 | 260.00 | 185.00 | 70.00 |
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 | 0.00 |
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 | 340.00 | 290.00 | 260.00 | 185.00 | 70.00 |
Total Current Liabilities | 33260.00 | 20830.00 | 14410.00 | 7115.00 | 5177.00 |
Total Liabilities | 358610.00 | 233600.00 | 216010.00 | 173284.00 | 87035.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 116650.00 | 78180.00 | 73840.00 | 23686.00 | 23663.00 |
Less: Accumulated Depreciation | 16740.00 | 9110.00 | 5810.00 | 5049.00 | 3803.00 |
Less: Impairment of Assets | 4590.00 | 4590.00 | 4590.00 | 4594.00 | 4470.00 |
Net Block | 95320.00 | 64480.00 | 63440.00 | 14043.00 | 15390.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 510.00 | 180.00 | 70.00 | 6.00 | 0.00 |
Non Current Investments | 109200.00 | 103650.00 | 22800.00 | 30860.00 | 0.00 |
Long Term Investment | 109200.00 | 103650.00 | 22800.00 | 30860.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 109200.00 | 103650.00 | 22800.00 | 30860.00 | 0.00 |
Long Term Loans & Advances | 9060.00 | 2910.00 | 1920.00 | 904.00 | 92.00 |
Other Non Current Assets | 27510.00 | 7800.00 | 19470.00 | 52021.00 | 30047.00 |
Total Non-Current Assets | 241600.00 | 179020.00 | 107700.00 | 97834.00 | 45530.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22720.00 | 12800.00 | 44850.00 | 16317.00 | 22052.00 |
Quoted | 19100.00 | 11670.00 | 35370.00 | 16317.00 | 0.00 |
Unquoted | 3620.00 | 1130.00 | 9480.00 | 0.00 | 22052.00 |
Inventories | 1760.00 | 880.00 | 830.00 | 397.00 | 148.00 |
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 | 1760.00 | 880.00 | 830.00 | 397.00 | 148.00 |
Sundry Debtors | 19460.00 | 7940.00 | 4570.00 | 1599.00 | 1299.00 |
Debtors more than Six months | 470.00 | 210.00 | 100.00 | 106.00 | 325.00 |
Debtors Others | 19380.00 | 7940.00 | 4640.00 | 1599.00 | 1299.00 |
Cash and Bank | 36140.00 | 7310.00 | 10170.00 | 15755.00 | 9036.00 |
Cash in hand | 70.00 | 20.00 | 0.00 | 2.00 | 2.00 |
Balances at Bank | 36070.00 | 7290.00 | 10170.00 | 15753.00 | 9028.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Other Current Assets | 9620.00 | 9160.00 | 4250.00 | 1615.00 | 335.00 |
Interest accrued on Investments | 3550.00 | 4190.00 | 2640.00 | 1393.00 | 95.00 |
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 | 0.00 | 0.00 |
Prepaid Expenses | 500.00 | 410.00 | 420.00 | 222.00 | 240.00 |
Other current_assets | 5570.00 | 4560.00 | 1190.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 27310.00 | 16490.00 | 43640.00 | 39767.00 | 8635.00 |
Advances recoverable in cash or in kind | 7060.00 | 680.00 | 1950.00 | 1034.00 | 1215.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 445.00 |
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 | 20250.00 | 15810.00 | 41690.00 | 38733.00 | 6975.00 |
Total Current Assets | 117010.00 | 54580.00 | 108310.00 | 75450.00 | 41505.00 |
Net Current Assets (Including Current Investments) | 83750.00 | 33750.00 | 93900.00 | 68335.00 | 36328.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 358610.00 | 233600.00 | 216010.00 | 173284.00 | 87035.00 |
Contingent Liabilities | 0.00 | 0.00 | 4290.00 | 972.00 | 957.00 |
Total Debt | 0.00 | 0.00 | 410.00 | 0.00 | 13.00 |
Book Value | 32.04 | 22.73 | 21.73 | 20.12 | 0.00 |
Adjusted Book Value | 32.04 | 22.73 | 21.73 | 20.12 | 0.00 |