Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 981.00 | 981.00 | 981.00 | 981.00 | 1.00 |
Equity - Issued | 918.50 | 902.40 | 900.20 | 899.00 | 0.46 |
Equity Paid Up | 918.50 | 902.40 | 900.20 | 899.00 | 0.46 |
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 | 11.89 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 5173.90 | 10066.40 | 8049.40 | 4657.76 | 1548.70 |
Total Reserves | 58230.40 | 47741.50 | 45813.40 | 48559.82 | 18356.29 |
Securities Premium | 78102.40 | 71072.70 | 69782.60 | 67755.39 | 29225.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -19940.00 | -23395.20 | -24033.30 | -19209.22 | -10866.02 |
General Reserves | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 |
Other Reserves | 67.80 | 63.80 | 63.90 | 13.48 | -3.48 |
Reserve excluding Revaluation Reserve | 58230.40 | 47741.50 | 45813.40 | 48559.82 | 18356.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 64322.80 | 58710.30 | 54763.00 | 54116.58 | 19917.34 |
Minority Interest | 55.40 | 54.40 | 85.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | -0.10 | -0.69 | 0.00 |
Deferred Tax Assets | 824.30 | 620.80 | 502.30 | 363.59 | 245.89 |
Deferred Tax Liability | 824.30 | 620.80 | 502.20 | 362.90 | 245.89 |
Other Long Term Liabilities | 2755.70 | 2140.80 | 1937.50 | 1414.95 | 958.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 993.40 | 474.90 | 245.60 | 326.69 | 304.99 |
Total Non-Current Liabilities | 3749.10 | 2615.70 | 2183.00 | 1740.95 | 1263.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3669.40 | 3010.60 | 3061.00 | 1981.95 | 1019.11 |
Sundry Creditors | 3669.40 | 3010.60 | 3061.00 | 1981.95 | 1019.11 |
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 | 3201.90 | 2608.00 | 2165.80 | 1187.20 | 1026.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 5.80 | 0.51 | 0.00 |
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 | 3201.90 | 2608.00 | 2160.00 | 1186.69 | 1026.96 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 641.50 | 413.10 | 282.40 | 204.75 | 163.48 |
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 | 641.50 | 413.10 | 282.40 | 204.75 | 163.48 |
Total Current Liabilities | 7512.80 | 6031.70 | 5509.20 | 3373.90 | 2209.55 |
Total Liabilities | 75640.10 | 67412.10 | 62540.20 | 59231.43 | 23390.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7531.00 | 5854.70 | 4738.40 | 3206.17 | 2121.18 |
Less: Accumulated Depreciation | 3352.70 | 2268.50 | 1605.50 | 1157.18 | 873.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4178.30 | 3586.20 | 3132.90 | 2048.99 | 1247.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 15332.30 | 9349.20 | 598.50 | 455.71 | 0.50 |
Long Term Investment | 15332.30 | 9349.20 | 598.50 | 455.71 | 0.50 |
Quoted | 14852.30 | 7263.70 | 0.00 | 0.00 | 0.00 |
Unquoted | 480.00 | 2085.50 | 598.50 | 455.71 | 0.50 |
Long Term Loans & Advances | 6088.60 | 3673.00 | 1555.10 | 955.90 | 684.25 |
Other Non Current Assets | 11508.90 | 2743.20 | 16031.50 | 55.43 | 62.83 |
Total Non-Current Assets | 37108.10 | 19351.60 | 21318.00 | 3516.02 | 1995.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6399.60 | 4235.50 | 5622.50 | 3275.05 | 1377.09 |
Quoted | 554.70 | 60.40 | 68.70 | 78.95 | 0.00 |
Unquoted | 5844.90 | 4175.10 | 5553.80 | 3196.10 | 1377.09 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 9996.10 | 6341.10 | 6773.10 | 3608.73 | 1729.03 |
Debtors more than Six months | 24.50 | 21.40 | 59.80 | 31.33 | 13.14 |
Debtors Others | 10112.20 | 6445.00 | 6806.30 | 3640.20 | 1734.26 |
Cash and Bank | 7931.30 | 7349.70 | 7627.20 | 37002.36 | 18101.84 |
Cash in hand | 0.10 | 0.10 | 0.50 | 0.51 | 0.54 |
Balances at Bank | 7931.20 | 7347.70 | 7625.00 | 37001.85 | 17902.94 |
Other cash and bank balances | 0.00 | 1.90 | 1.70 | 0.00 | 198.35 |
Other Current Assets | 196.10 | 172.60 | 126.90 | 97.65 | 58.28 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 1.80 | 4.30 | 8.80 | 0.00 | 0.00 |
Prepaid Expenses | 171.80 | 139.40 | 89.00 | 80.57 | 47.88 |
Other current_assets | 22.50 | 28.90 | 29.10 | 17.09 | 10.40 |
Short Term Loans and Advances | 14008.90 | 29961.60 | 21072.50 | 11731.62 | 128.75 |
Advances recoverable in cash or in kind | 218.90 | 33.00 | 31.50 | 23.62 | 19.94 |
Advance income tax and TDS | 40.40 | 118.70 | 78.00 | 31.13 | 17.62 |
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 | 13749.60 | 29809.90 | 20963.00 | 11676.86 | 91.19 |
Total Current Assets | 38532.00 | 48060.50 | 41222.20 | 55715.40 | 21394.98 |
Net Current Assets (Including Current Investments) | 31019.20 | 42028.80 | 35713.00 | 52341.50 | 19185.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 75640.10 | 67412.10 | 62540.20 | 59231.43 | 23390.16 |
Contingent Liabilities | 0.00 | 892.20 | 684.50 | 255.66 | 242.03 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 128.79 | 107.81 | 103.78 | 110.03 | 80512.06 |
Adjusted Book Value | 128.79 | 107.81 | 103.78 | 110.03 | 161.02 |