Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 14490.00 | 8800.00 | 8800.00 | 8800.00 | 0.60 |
Equity - Issued | 8680.00 | 8360.00 | 7643.00 | 0.00 | 0.30 |
Equity Paid Up | 8680.00 | 8360.00 | 7643.00 | 0.00 | 0.30 |
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 | 4549.00 | 2524.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 6830.00 | 12930.00 | 11253.00 | 3542.00 | 2705.71 |
Total Reserves | 188620.00 | 173310.00 | 146159.00 | 72896.00 | 1867.80 |
Securities Premium | 247090.00 | 247130.00 | 212919.00 | 128563.00 | 48163.32 |
Capital Reserves | 30.00 | 30.00 | 26.00 | 26.00 | 26.10 |
Profit & Loss Account Balance | -60240.00 | -75090.00 | -67286.00 | -56003.00 | -46663.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1740.00 | 1240.00 | 500.00 | 310.00 | 341.90 |
Reserve excluding Revaluation Reserve | 188620.00 | 173310.00 | 146159.00 | 72896.00 | 1867.80 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 204130.00 | 194600.00 | 165055.00 | 80987.00 | 7097.81 |
Minority Interest | -70.00 | -70.00 | -66.00 | -57.00 | -65.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 60.00 | 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 | 14.68 |
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 | 14.68 |
Deferred Tax Assets / Liabilities | 1880.00 | 2490.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1880.00 | 2490.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5910.00 | 3560.00 | 513.00 | 669.00 | 14580.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 920.00 | 960.00 | 667.00 | 259.00 | 167.07 |
Total Non-Current Liabilities | 8710.00 | 7070.00 | 1180.00 | 928.00 | 14762.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8860.00 | 6790.00 | 4288.00 | 2972.00 | 2687.34 |
Sundry Creditors | 8860.00 | 6790.00 | 4288.00 | 2972.00 | 2687.34 |
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 | 11680.00 | 7010.00 | 2642.00 | 2122.00 | 4428.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 520.00 | 640.00 | 907.00 | 853.00 | 1480.88 |
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 | 11160.00 | 6370.00 | 1735.00 | 1269.00 | 2947.57 |
Short Term Borrowings | 0.00 | 350.00 | 0.00 | 13.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 350.00 | 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 | 13.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 290.00 | 260.00 | 185.00 | 70.00 | 92.54 |
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 | 290.00 | 260.00 | 185.00 | 70.00 | 92.54 |
Total Current Liabilities | 20830.00 | 14410.00 | 7115.00 | 5177.00 | 7208.33 |
Total Liabilities | 233600.00 | 216010.00 | 173284.00 | 87035.00 | 29003.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 79770.00 | 73840.00 | 23686.00 | 23663.00 | 23350.42 |
Less: Accumulated Depreciation | 10700.00 | 5810.00 | 5049.00 | 3803.00 | 7444.97 |
Less: Impairment of Assets | 4590.00 | 4590.00 | 4594.00 | 4470.00 | 0.00 |
Net Block | 64480.00 | 63440.00 | 14043.00 | 15390.00 | 15905.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 180.00 | 70.00 | 6.00 | 0.00 | 1.88 |
Non Current Investments | 103650.00 | 22800.00 | 30860.00 | 0.00 | 0.00 |
Long Term Investment | 103650.00 | 22800.00 | 30860.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 103650.00 | 22800.00 | 30860.00 | 0.00 | 74.61 |
Long Term Loans & Advances | 2910.00 | 1920.00 | 904.00 | 92.00 | 403.15 |
Other Non Current Assets | 7800.00 | 19470.00 | 52021.00 | 30047.00 | 52.10 |
Total Non-Current Assets | 179020.00 | 107700.00 | 97834.00 | 45530.00 | 16370.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 12800.00 | 44850.00 | 16317.00 | 22052.00 | 3239.21 |
Quoted | 11670.00 | 35370.00 | 16317.00 | 0.00 | 0.00 |
Unquoted | 1130.00 | 9480.00 | 0.00 | 22052.00 | 3239.21 |
Inventories | 880.00 | 830.00 | 397.00 | 148.00 | 37.27 |
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 | 880.00 | 830.00 | 397.00 | 148.00 | 37.27 |
Sundry Debtors | 7940.00 | 4570.00 | 1599.00 | 1299.00 | 1231.17 |
Debtors more than Six months | 210.00 | 100.00 | 106.00 | 325.00 | 438.24 |
Debtors Others | 7940.00 | 4640.00 | 1599.00 | 1299.00 | 1231.17 |
Cash and Bank | 7310.00 | 10170.00 | 15755.00 | 9036.00 | 3598.84 |
Cash in hand | 20.00 | 0.00 | 2.00 | 2.00 | 5.36 |
Balances at Bank | 7290.00 | 10170.00 | 15753.00 | 9028.00 | 3593.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
Other Current Assets | 8460.00 | 4250.00 | 1615.00 | 335.00 | 1082.48 |
Interest accrued on Investments | 4190.00 | 2640.00 | 1393.00 | 95.00 | 18.67 |
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 | 410.00 | 420.00 | 222.00 | 240.00 | 103.57 |
Other current_assets | 3860.00 | 1190.00 | 0.00 | 0.00 | 960.24 |
Short Term Loans and Advances | 17190.00 | 43640.00 | 39767.00 | 8635.00 | 3444.60 |
Advances recoverable in cash or in kind | 1940.00 | 1950.00 | 1034.00 | 1215.00 | 595.98 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 445.00 | 399.86 |
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 | 15250.00 | 41690.00 | 38733.00 | 6975.00 | 2448.76 |
Total Current Assets | 54580.00 | 108310.00 | 75450.00 | 41505.00 | 12633.57 |
Net Current Assets (Including Current Investments) | 33750.00 | 93900.00 | 68335.00 | 36328.00 | 5425.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 233600.00 | 216010.00 | 173284.00 | 87035.00 | 29003.82 |
Contingent Liabilities | 4300.00 | 4290.00 | 972.00 | 957.00 | 0.00 |
Total Debt | 0.00 | 410.00 | 0.00 | 13.00 | 14.68 |
Book Value | 22.73 | 21.73 | 20.12 | 0.00 | 6227.00 |
Adjusted Book Value | 22.73 | 21.73 | 20.12 | 0.00 | 0.93 |