Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Equity - Authorised | 19571.64 | 15624.79 | 15800.00 |
Equity - Issued | 19571.64 | 15624.79 | 15800.00 |
Equity Paid Up | 19571.64 | 15624.79 | 15624.79 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -4067.09 | -2356.20 | -515.19 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4066.83 | -2356.09 | -515.16 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.26 | -0.11 | -0.03 |
Reserve excluding Revaluation Reserve | -4067.09 | -2356.20 | -515.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15504.55 | 13268.59 | 15109.60 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 14340.56 | 7441.81 | 7416.24 |
Non Convertible Debentures | 9935.18 | 7441.81 | 7416.24 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 4405.38 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 308.18 | 0.00 | 0.00 |
Deferred Tax Assets | 3831.71 | 1548.79 | 0.00 |
Deferred Tax Liability | 4139.89 | 1548.79 | 0.00 |
Other Long Term Liabilities | 181.67 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 65.11 | 1.78 | 1.89 |
Total Non-Current Liabilities | 14895.52 | 7443.59 | 7418.13 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 131.54 | 26.60 | 63.14 |
Sundry Creditors | 131.54 | 26.60 | 63.14 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4980.32 | 190.40 | 664.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 219.90 | 109.19 | 1.55 |
Interest Accrued But Not Due | 3.33 | 1.67 | 1.67 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 4486.70 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 270.39 | 79.54 | 661.52 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.76 | 1.27 | 0.63 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.57 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.19 | 1.27 | 0.63 |
Total Current Liabilities | 5115.62 | 218.27 | 728.51 |
Total Liabilities | 35515.69 | 20930.45 | 23256.24 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 37031.12 | 21763.78 | 21746.85 |
Less: Accumulated Depreciation | 4382.88 | 2642.63 | 770.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 32648.24 | 19121.15 | 20976.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 102.40 | 23.90 | 31.73 |
Other Non Current Assets | 10.47 | 0.36 | 0.00 |
Total Non-Current Assets | 32761.11 | 19145.41 | 21008.45 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 814.28 | 681.56 | 1306.42 |
Quoted | 814.28 | 681.56 | 1306.42 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 12.03 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 12.03 |
Cash and Bank | 1064.79 | 383.40 | 241.59 |
Cash in hand | 0.00 | 0.00 | 65.35 |
Balances at Bank | 1064.79 | 383.40 | 176.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.29 | 38.62 | 31.79 |
Interest accrued on Investments | 3.70 | 0.98 | 0.16 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 15.87 | 29.77 | 30.98 |
Other current_assets | 5.72 | 7.87 | 0.65 |
Short Term Loans and Advances | 850.22 | 681.46 | 655.96 |
Advances recoverable in cash or in kind | 829.70 | 661.42 | 655.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20.52 | 20.04 | 0.36 |
Total Current Assets | 2754.58 | 1785.04 | 2247.79 |
Net Current Assets (Including Current Investments) | -2361.04 | 1566.77 | 1519.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 35515.69 | 20930.45 | 23256.24 |
Contingent Liabilities | 76.07 | 78.43 | 78.43 |
Total Debt | 18959.02 | 7441.81 | 7416.24 |
Book Value | 79.22 | 84.92 | 96.70 |
Adjusted Book Value | 79.22 | 84.92 | 96.70 |