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| Balance Sheet of Manav Infra Projects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.16 | 6.84 | 6.84 | 6.84 | 6.84 | |
| Total Share Capital | 13.16 | 6.84 | 6.84 | 6.84 | 6.84 | |
| Reserves and Surplus | -5.06 | -8.91 | -10.06 | -10.66 | -6.53 | |
| Total Reserves and Surplus | -5.06 | -8.91 | -10.06 | -10.66 | -6.53 | |
| Total Shareholders Funds | 8.10 | -2.07 | -3.23 | -3.83 | 0.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.74 | 4.53 | 3.01 | 5.02 | 5.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.74 | 4.53 | 3.01 | 5.02 | 5.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.56 | 4.84 | 1.49 | 6.94 | 5.64 | |
| Trade Payables | 5.00 | 1.83 | 6.81 | 1.21 | 1.48 | |
| Other Current Liabilities | 0.68 | 0.95 | 0.83 | 0.88 | 1.05 | |
| Short Term Provisions | 0.55 | 1.13 | 0.68 | 0.00 | 0.00 | |
| Total Current Liabilities | 7.79 | 8.75 | 9.81 | 9.03 | 8.17 | |
| Total Capital And Liabilities | 21.64 | 11.21 | 9.59 | 10.22 | 14.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.33 | 1.66 | 1.67 | 2.48 | 3.79 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.33 | 1.66 | 1.67 | 2.48 | 3.79 | |
| Non-Current Investments | 0.00 | 0.15 | 0.00 | 0.06 | 0.06 | |
| Deferred Tax Assets [Net] | 1.89 | 1.78 | 1.79 | 1.75 | 1.65 | |
| Long Term Loans And Advances | 1.75 | 1.14 | 1.08 | 0.81 | 1.08 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.97 | 4.73 | 4.55 | 5.09 | 6.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | |
| Trade Receivables | 6.04 | 4.58 | 3.41 | 3.58 | 3.55 | |
| Cash And Cash Equivalents | 6.98 | 0.10 | 0.02 | 0.06 | 0.28 | |
| Short Term Loans And Advances | 1.64 | 1.63 | 1.34 | 1.49 | 1.55 | |
| OtherCurrentAssets | 0.00 | 0.17 | 0.28 | 0.00 | 0.00 | |
| Total Current Assets | 14.67 | 6.48 | 5.05 | 5.13 | 7.61 | |
| Total Assets | 21.64 | 11.21 | 9.59 | 10.22 | 14.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |