Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 2800.00 | 2145.00 | 2145.00 | 0.50 | 0.50 |
Equity - Issued | 30.06 | 26.57 | 8.56 | 0.10 | 0.10 |
Equity Paid Up | 30.06 | 26.57 | 8.56 | 0.10 | 0.10 |
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 | 155732.64 | 155625.42 | 155625.42 | 8.85 | 8.71 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 14858.63 | 9328.78 | 5956.26 | 4725.00 | 4301.00 |
Total Reserves | -92706.72 | -74414.65 | -38921.12 | 12640.00 | 25358.00 |
Securities Premium | 200578.57 | 196311.14 | 189882.94 | 205097.00 | 95389.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -294245.71 | -270743.28 | -228950.23 | -192457.00 | -70178.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 960.42 | 17.49 | 146.17 | 0.00 | 147.00 |
Reserve excluding Revaluation Reserve | -92706.72 | -74414.65 | -38921.12 | 12640.00 | 25358.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 77914.61 | 90566.12 | 122669.12 | 17373.95 | 29667.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 959.77 | 0.00 | 0.00 | 665.00 | 787.00 |
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 | 787.00 |
Term Loans - Institutions | 1591.59 | 0.00 | 0.00 | 665.00 | 0.00 |
Other Secured | -631.82 | 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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 4960.71 | 4820.14 | 4272.57 | 3897.00 | 7041.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 391.10 | 384.94 | 277.20 | 184.00 | 149.00 |
Total Non-Current Liabilities | 6311.58 | 5205.08 | 4549.77 | 4746.00 | 7977.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8808.98 | 8731.74 | 9561.42 | 3477.05 | 2886.19 |
Sundry Creditors | 8808.98 | 8731.74 | 9561.42 | 3477.05 | 2886.19 |
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 | 10951.52 | 7484.14 | 6671.12 | 2862.00 | 3051.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 270.68 | 483.63 | 226.86 | 49.00 | 49.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 |
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 | 10680.84 | 7000.51 | 6444.26 | 2809.00 | 2997.00 |
Short Term Borrowings | 520.27 | 0.00 | 0.00 | 253.00 | 0.00 |
Secured ST Loans repayable on Demands | 520.27 | 0.00 | 0.00 | 253.00 | 0.00 |
Working Capital Loans- Sec | 520.27 | 0.00 | 0.00 | 135.00 | 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 | -520.27 | 0.00 | 0.00 | -135.00 | 0.00 |
Short Term Provisions | 787.25 | 819.37 | 605.93 | 439.00 | 435.00 |
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 | 787.25 | 819.37 | 605.93 | 439.00 | 435.00 |
Total Current Liabilities | 21068.02 | 17035.25 | 16838.47 | 7031.05 | 6372.19 |
Total Liabilities | 105294.21 | 112806.45 | 144057.36 | 29151.00 | 44017.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 31001.74 | 24144.08 | 15390.76 | 12689.00 | 15814.00 |
Less: Accumulated Depreciation | 8881.62 | 7670.12 | 5709.45 | 3741.00 | 2498.00 |
Less: Impairment of Assets | 1706.50 | 1423.10 | 1671.49 | 1481.00 | 0.00 |
Net Block | 20413.62 | 15050.86 | 8009.82 | 7467.00 | 13316.00 |
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 | 14426.42 | 16833.74 | 12800.19 | 176.00 | 210.00 |
Long Term Investment | 14426.42 | 16833.74 | 12800.19 | 176.00 | 210.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14426.42 | 16833.74 | 12800.19 | 176.00 | 210.00 |
Long Term Loans & Advances | 2932.09 | 2460.35 | 1822.14 | 845.00 | 1102.00 |
Other Non Current Assets | 155.80 | 234.53 | 88.91 | 405.00 | 604.00 |
Total Non-Current Assets | 37927.93 | 34579.48 | 22721.06 | 8893.00 | 15325.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 37284.70 | 48571.52 | 90679.83 | 9077.00 | 18578.00 |
Quoted | 31053.41 | 37380.61 | 86227.65 | 7927.00 | 11947.00 |
Unquoted | 6231.29 | 11190.91 | 4452.18 | 1150.00 | 6631.00 |
Inventories | 486.90 | 106.41 | 177.40 | 160.00 | 283.00 |
Raw Materials | 61.07 | 51.39 | 53.45 | 50.00 | 117.00 |
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 | 425.83 | 55.02 | 123.95 | 110.00 | 166.00 |
Sundry Debtors | 9638.50 | 10623.49 | 11119.32 | 1654.00 | 1219.00 |
Debtors more than Six months | 519.27 | 951.10 | 469.67 | 2043.00 | 0.00 |
Debtors Others | 9892.31 | 10395.72 | 11142.84 | 0.00 | 1303.00 |
Cash and Bank | 8908.51 | 8639.18 | 11038.73 | 7025.00 | 5830.00 |
Cash in hand | 22.70 | 0.00 | 0.00 | 0.00 | 1.00 |
Balances at Bank | 8798.35 | 8639.18 | 11038.73 | 7025.00 | 5829.00 |
Other cash and bank balances | 87.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4375.13 | 2313.18 | 2166.30 | 533.00 | 1340.00 |
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 | 0.00 | 994.10 | 508.12 | 85.00 | 234.00 |
Prepaid Expenses | 719.20 | 575.54 | 1080.38 | 280.00 | 771.00 |
Other current_assets | 3655.93 | 743.54 | 577.80 | 168.00 | 335.00 |
Short Term Loans and Advances | 6672.54 | 7973.19 | 6154.72 | 1809.00 | 1442.00 |
Advances recoverable in cash or in kind | 681.90 | 1107.58 | 1563.89 | 268.00 | 173.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5990.64 | 6865.61 | 4590.83 | 1541.00 | 1269.00 |
Total Current Assets | 67366.28 | 78226.97 | 121336.30 | 20258.00 | 28692.00 |
Net Current Assets (Including Current Investments) | 46298.26 | 61191.72 | 104497.83 | 13226.95 | 22319.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 105294.21 | 112806.45 | 144057.36 | 29151.00 | 44017.00 |
Contingent Liabilities | 17.23 | 47.04 | 56.55 | 56.00 | 34.00 |
Total Debt | 2111.86 | 0.00 | 0.00 | 918.00 | 888.00 |
Book Value | -3083.06 | -2799.70 | -4545.86 | 126401.00 | 253581.00 |
Adjusted Book Value | -3083.06 | -2799.70 | -4545.86 | 126401.00 | 253581.00 |