| Scrip code | 533336 |
|---|---|
| NSE Symbol | DHUNINV |
| MSEI Symbol | NOTLISTED |
| ISIN | INE320L01011 |
| Name of company | DHUNSERI INVESTMENTS LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 27-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 20-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 27-05-2026 12:05:00 |
| End date and time of board meeting | 27-05-2026 13:05:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 11-02-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.dhunseriinvestments.com/downloads/RPT_Policy_DIL2026.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NA | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 0.00 | 0.00 |
| (ii) | Dividend Income | 802.97 | 2,087.50 |
| (iii) | Rental Income | 3.95 | 24.24 |
| (iv) | Fees and commission Income | 0.00 | 0.00 |
| (v) | Net gain on fair value changes | (2,258.60) | (3,232.30) |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | (1,451.68) | (1,120.56) | |
| Other income | 2.21 | 4.75 | |
| Total income | (1,449.47) | (1,115.81) | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 27.97 | 105.13 | |
| Finance costs | 0.11 | 0.44 | |
| Depreciation, depletion and amortisation expense | 7.77 | 34.56 | |
| Fees and commission expense | 0.00 | 0.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 0.00 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 107.92 | 312.31 |
| Total other expenses | 107.92 | 312.31 | |
| Total expenses | 143.77 | 452.44 | |
| 3 | Total profit before exceptional items and tax | (1,593.24) | (1,568.25) |
| 4 | Exceptional items | 0.00 | 22.55 |
| 5 | Total profit before tax | (1,593.24) | (1,545.70) |
| 7 | Tax expense | ||
| 8 | Current tax | (66.42) | 356.58 |
| 9 | Deferred tax | (228.34) | (675.83) |
| 10 | Total tax expenses | (294.76) | (319.25) |
| 11 | Net Profit Loss for the period from continuing operations | (1,298.48) | (1,226.45) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | (1,298.48) | (1,226.45) |
| 16 | Other comprehensive income net of taxes | 146.66 | 696.28 |
| 17 | Total Comprehensive Income for the period | (1,151.82) | (530.17) |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 609.72 | 609.72 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | 0.00 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | -21.3 | -20.11 | |
| Diluted earnings per share from continuing operations | -21.3 | -20.11 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | -21.3 | -20.11 | |
| Diluted earnings per share | -21.3 | -20.11 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Standalone |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | (1,545.70) | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 0.44 | |
| Adjustments for decrease (increase) in inventories | 11.54 | |
| Adjustments for decrease (increase) in trade receivables, current | 0.01 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 30.15 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | 10.82 | |
| Adjustments for other financial assets, current | 0.00 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | (3.32) | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (0.57) | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 34.56 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | (22.84) | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 6.47 | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | 3,232.30 | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | (38.00) | |
| Other adjustments to reconcile profit (loss) | 0.38 | |
| Other adjustments for non-cash items | (36.43) | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | 3,225.51 | |
| Net cash flows from (used in) operations | 1,679.81 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 676.68 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 1,003.13 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 630.00 | |
| Purchase of property, plant and equipment | 1,116.14 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | (486.14) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 4.80 | |
| Dividends paid | 182.92 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (187.72) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 329.27 | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | 329.27 | |
| Cash and cash equivalents cash flow statement at beginning of period | 624.97 | |
| Cash and cash equivalents cash flow statement at end of period | 954.24 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 527.81 | ||
| Bank Balance other than (a) above | 426.43 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 0.00 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 0.00 | ||
| Investments | 48,225.70 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 132.57 | |
| Total of Other Financial assets | 132.57 | ||
| Total Financial Assets | 49,312.51 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 49.22 | ||
| Deferred tax Assets (Net) | 99.41 | ||
| Investment Property | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 1,590.57 | ||
| Capital work-in-progress | 0.00 | ||
| Intangible assets under development | |||
| Goodwill | 0.00 | ||
| Other Intangible assets | 0.00 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 55.75 | |
| Total of Other non-financial assets | 55.75 | ||
| Total Non Financial Assets | 1,794.95 | ||
| Total assets | 51,107.46 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 609.72 | ||
| Other equity | 50,436.49 | ||
| Total equity attributable to owners of parent | 51,046.21 | ||
| Non controlling interest | |||
| Total equity | 51,046.21 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | 0.00 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| (C ) | Debt Securities | 0.00 | |
| (d) | Borrowings (Other than Debt Securities) | 0.00 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Other financial liabilities | 50.95 | |
| Total of Other financial liabilities | 50.95 | ||
| Total Financial Liabilities | 50.95 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | ||
| (b) | Provisions | 9.35 | |
| (C ) | Deferred tax liabilities (Net) | ||
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 0.95 | |
| Total of Other non-financial liabilities | 0.95 | ||
| Total Non Financial Liabilities | 10.30 | ||
| Total liabilities | 61.25 | ||
| Total equity and liabilites | 51,107.46 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| Nature of report standalone or consolidated | Standalone | Standalone | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | Treasury Operations | (1,449.47) | (1,115.81) |
| 2 | Tea | 0.00 | 0.00 |
| Total Segment Revenue | (1,449.47) | (1,115.81) | |
| Less: Inter segment revenue | 0.00 | 0.00 | |
| Revenue from operations | (1,449.47) | (1,115.81) | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | Treasury Operations | (1,615.68) | (1,567.81) |
| 2 | Tea | 0.00 | 0.00 |
| Total Profit before tax | (1,615.68) | (1,567.81) | |
| i. Finance cost | 0.11 | 0.44 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | (22.55) | |
| Profit before tax | (1,615.79) | (1,545.70) | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | Treasury Operations | 51,107.46 | 51,107.46 |
| 2 | Tea | 0.00 | 0.00 |
| Total Segment Asset | 51,107.46 | 51,107.46 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 51,107.46 | 51,107.46 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | Treasury Operations | 61.25 | 61.25 |
| 2 | Tea | 0.00 | 0.00 |
| Total Segment Liabilities | 61.25 | 61.25 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 61.25 | 61.25 | |
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Equity insturments through OCI- Realised | 73633000 | 294732000 |
| 2 | Equity insturments through OCI- Unealised | -56930000 | -217798000 |
| 3 | Remeasurement of defined benefit (assets/(liablities) | -98000 | -32000 |
| Total Amount of items that will not be reclassified to profit and loss | 16605000 | 76902000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 19.39 | 72.74 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 146.66 | 696.28 |
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | U S AGARWAL | Yes | 29-02-2028 | ||
|---|---|---|---|---|---|
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | DHUNSERI INVESTMENTS LIMITED | DHUNSERI VENTURES LIMITED | Subsidiary Company | Any other transaction | RECEIPT AGAINST CLAIM FOR GUEST HOUSE EXPENSE | NA | 45.32 | 0.00 | 35.48 | Textual Information(1) | |||||||||||||||
| 2 | DHUNSERI INVESTMENTS LIMITED | TRIMPLEX INVESTMENTS LIMITED | Group Company | Purchase of goods or services | NA | 2.40 | 0.00 | 0.00 | Textual Information(2) | ||||||||||||||||
| 3 | DHUNSERI INVESTMENTS LIMITED | TRIMPLEX INVESTMENTS LIMITED | Group Company | Purchase of goods or services | NA | 0.68 | 0.00 | 0.09 | Textual Information(3) | ||||||||||||||||
| 4 | DHUNSERI INVESTMENTS LIMITED | TRIMPLEX INVESTMENTS LIMITED | Group Company | Purchase of goods or services | NA | 1.05 | 0.00 | 0.00 | Textual Information(4) | ||||||||||||||||
| 5 | DHUNSERI INVESTMENTS LIMITED | MR. CHANDRA KUMAR DHANUKA | Non-Executive Director | Any other transaction | Sitting Fees | NA | 0.28 | 0.00 | 0.00 | ||||||||||||||||
| 6 | DHUNSERI INVESTMENTS LIMITED | MRS ARUNA DHANUKA | Managing Director & CEO | Any other transaction | Remuneration Paid | NA | 17.81 | 0.00 | 0.00 | ||||||||||||||||
| 7 | DHUNSERI INVESTMENTS LIMITED | MR MRIGANK DHANUKA | Non-Executive Director | Any other transaction | Sitting Fees | NA | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | DHUNSERI INVESTMENTS LIMITED | MRS BHARATI DHANUKA | Non-Executive Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 9 | DHUNSERI INVESTMENTS LIMITED | MR.PURUSHOTTAM JAGANNATH BHIDE (Non- Executive Director) (till 08.11.2025) | Non-Executive Independent Director | Any other transaction | Sitting Fees | NA | 0.00 | 0.00 | 0.00 | Textual Information(5) | |||||||||||||||
| 10 | DHUNSERI INVESTMENTS LIMITED | Mr. RAMESH KUMAR CHANDAK (Non- Executive Director) | Non-Executive Independent Director | Any other transaction | Sitting Fees | NA | 0.35 | 0.00 | 0.00 | ||||||||||||||||
| 11 | DHUNSERI INVESTMENTS LIMITED | Mr. RAJ VARDHAN KEJRIWAL (Non- Executive Director) | Non-Executive Independent Director | Any other transaction | Sitting Fees | NA | 0.15 | 0.00 | 0.00 | ||||||||||||||||
| 12 | DHUNSERI INVESTMENTS LIMITED | Mr. RAJIV RUNGTA (Non- Executive Director) | Non-Executive Independent Director | Any other transaction | Sitting Fees | NA | 0.20 | 0.00 | 0.00 | ||||||||||||||||
| 13 | DHUNSERI INVESTMENTS LIMITED | MR BHAGWATI AGARWAL (Chief Financial Officer) | CHIEF FINANCIAL OFFICER (KMP) | Any other transaction | Remuneration Paid | NA | 8.96 | 0.00 | 0.00 | ||||||||||||||||
| 14 | DHUNSERI INVESTMENTS LIMITED | MS. NIKITA GUPTA (Company Secretary till 14.01.26) | COMPANY SECRETARY (KMP) | Any other transaction | Remuneration Paid | NA | 2.07 | 0.00 | 0.00 | Textual Information(6) | |||||||||||||||
| 15 | DHUNSERI INVESTMENTS LIMITED | MS. PAYAL KUMARI SHAW (Company Secretary from 11.02.26) | COMPANY SECRETARY (KMP) | Any other transaction | Remuneration Paid | NA | 1.11 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 16 | Dhunseri Ventures Limited | Dhunseri Investments Limited | Holding Company | Any other transaction | Reimbursement of Mayapur Guest House Expense | BM- 08-08-2022 | 80.79 | 0.00 | 35.47 | ||||||||||||||||
| 17 | Dhunseri Ventures Limited | Dhunseri Infrastructure Limited | Wholly Owned Subsidiary | Investment | 99,50,000 equity shares | 0.00 | 4,883.00 | 4,883.00 | Investment | 0 | NA | Unsecured | Project Cost | ||||||||||||
| 18 | Dhunseri Ventures Limited | Dhunseri Infrastructure Limited | Wholly Owned Subsidiary | Loan | Approved Loan upto Rs2 crores | 20.00 | 180.00 | 200.00 | Loan | 9.00 | 9% interest p.a payable quarterly | Unsecured | For payment of operating expenses. | ||||||||||||
| 19 | Dhunseri Ventures Limited | Dhunseri Infrastructure Limited | Wholly Owned Subsidiary | Any other transaction | Accrued Interest | 9% | 8.36 | 0.00 | 0.00 | Loan | 9.00 | Till Repayment of Loan | Unsecured | For payment of operating expenses. | |||||||||||
| 20 | Dhunseri Ventures Limited | Twelve Cupcakes Pte. Ltd. | Subsidiary | Investment | 52,90,000 shares | 0.00 | 26.52 | 26.52 | Investment | 0 | NA | Unsecured | For Expansion and exploration of Cupcake Business in Singapore | Textual Information(8) | |||||||||||
| 21 | Dhunseri Ventures Limited | Dhunseri Poly Films Pvt. Ltd. | Wholly Owned Subsidiary | Investment | 11-11-2020 - Upto Rs.160 Crs., 10-11-2021 - Further investment of Rs. 60 crs., Further investment upto Rs 300 crs. as approved in AC & BM dated 08-08-2022, Further Investment of Rs. 75 crs. as approved in AC & BM dated 11-09-2023 Further Investment of Rs. 30 crs. as approved in AC & BM dated 09-11-2024 Further Investment of Rs. 40 crs. as approved in AC & BM dated 11-11-2025 Further Investment of Rs. 70 crs. as approved in AC & BM dated 11-02-2026 | 11,000.00 | 62,300.00 | 73,300.00 | Investment | 0 | NA | Unsecured | For its project cost. | ||||||||||||
| 22 | Dhunseri Ventures Limited | Dhunseri Poly Films Pvt. Ltd. | Wholly Owned Subsidiary | Any other transaction | Corporate Guarantee Fees | NA | 19.80 | 178.69 | 201.66 | ||||||||||||||||
| 23 | Dhunseri Ventures Limited | Dhunseri Poly Films Pvt. Ltd. | Wholly Owned Subsidiary | Sale of goods or services | Upto an amount of Rs 150 Crores, approved in BM & AC -10-02-2022 Further extended to Rs 350 Crores, approved in BM & AC dated 07-11-2023 | 12,922.78 | 2,764.10 | 4,374.00 | |||||||||||||||||
| 24 | Dhunseri Ventures Limited | Dhunseri Poly Films Pvt. Ltd. | Wholly Owned Subsidiary | Loan | 5,000.00 | BM- 11-08-2025- 25 crs and BM- 11-02-2026-25 crs | 2,000.00 | 2,000.00 | 4,000.00 | Loan | 9.200 | Loan Repayable on Demand | Unsecured | For principal business activities. | |||||||||||
| 25 | Dhunseri Ventures Limited | Dhunseri Poly Films Pvt. Ltd. | Wholly Owned Subsidiary | Any other transaction | Accrued Interest | Interest on Loan. | 102.83 | 9.53 | 50.81 | Loan | 9.200 | 9.20% interest rate to be paid quarterly within 30 days from the end of the quarter | Unsecured | For principal business activities. | |||||||||||
| 26 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Investment | Investment in 2,12,50,000 equity share pursuant to agreement dated 29th Feb 2016 | 0.00 | 4,312.00 | 4,312.00 | Investment | 0 | NA | Unsecured | For JV purpose | ||||||||||||
| 27 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Investment | 9,75,000 compulsorily convertible debentures | 0.00 | 12,948.00 | 12,918.75 | Investment | 0 | NA | Unsecured | For JV purpose. | Textual Information(9) | |||||||||||
| 28 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Any other transaction | Interest on Compulsory Convertible Debentures | NA | 414.38 | 372.93 | 745.88 | ||||||||||||||||
| 29 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Any other transaction | Rent | NA | 48.72 | 0.00 | 9.56 | ||||||||||||||||
| 30 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Any other transaction | Reimbursement of Expense | NA | 6.96 | 0.00 | 1.19 | ||||||||||||||||
| 31 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Purchase of goods or services | Upto an amount of Rs 150 Crores, approved in BM & AC -10-02-2022 Further extended to Rs 350 Crores, approved in BM & AC dated 07-11-2023 | 12,828.03 | 2,625.38 | 4,260.72 | |||||||||||||||||
| 32 | Dhunseri Ventures Limited | IVL Dhunseri Petrochem Industries Private Limited | Joint Venture Company | Any other transaction | Royalty | Royalty | 1,291.35 | 1,206.17 | 2,594.60 | ||||||||||||||||
| 33 | Dhunseri Ventures Limited | IVL Dhunseri Polyester Co. S.A.E. (Formerly Egyptian Indian Polyester Company S.A.E.) | Joint Venture Company | Investment | 4,49,500 equity shares at cost | 0.00 | 18,357.48 | 18,357.48 | Investment | 0 | NA | Unsecured | Business Purpose | ||||||||||||
| 34 | Dhunseri Ventures Limited | IVL Dhunseri Polyester Co. S.A.E. (Formerly Egyptian Indian Polyester Company S.A.E.) | Joint Venture Company | Dividend received | Dividend | 1,822.31 | 0.00 | 0.00 | |||||||||||||||||
| 35 | Dhunseri Ventures Limited | IVL Dhunseri Polyester Co. S.A.E. (Formerly Egyptian Indian Polyester Company S.A.E.) | Joint Venture Company | Any other transaction | Royalty | Royalty | 1,185.77 | 0.00 | 0.00 | Textual Information(10) | |||||||||||||||
| 36 | Dhunseri Ventures Limited | Trimplex Investments Ltd. | Promoter Group Company | Any other transaction | Reimbursement of Expenses | NA | 41.23 | 0.00 | 0.00 | Textual Information(11) | |||||||||||||||
| 37 | Dhunseri Ventures Limited | Naga Dhunseri Group Ltd. | Promoter Group Company | Any other transaction | Reimbursement of Employess Cost | NA | 7.22 | 0.00 | 3.53 | ||||||||||||||||
| 38 | Dhunseri Ventures Limited | DVL USA Inc. | Promoter Group Company | Investment | 1,10,500 shares | 0.00 | 3.67 | 3.66 | Investment | 0 | NA | Unsecured | For expansion and exploration of the Cupcake business in the U.S market | Textual Information(12) | |||||||||||
| 39 | Dhunseri Ventures Limited | Mr. Mrigank Dhanuka | Advisor to the Board | Any other transaction | Advisory Fees | NA | 15.00 | 0.00 | 0.00 | ||||||||||||||||
| 40 | Dhunseri Ventures Limited | Mayank Beriwala HUF | Other Related Party | Any other transaction | Consultancy Charges | NA | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 41 | Dhunseri Ventures Limited | Khaitan & Co. LLP | Other Related Party | Any other transaction | Professional Fees for Legal services | NA | 3.25 | 0.00 | 0.00 | ||||||||||||||||
| 42 | Dhunseri Ventures Limited | Khaitan and Co-Mumbai | Other Related Party | Any other transaction | Legal & Professional Fees Paid | NA | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 43 | Dhunseri Ventures Limited | Pixel Art Studio | Other Related Party | Any other transaction | Annual Report Designing | NA | 4.50 | 0.00 | 0.00 | ||||||||||||||||
| 44 | Dhunseri Ventures Limited | Greenways Travels Private Limited | Other Related Party | Any other transaction | Travelling Expenses | NA | 34.08 | 4.59 | (10.40) | ||||||||||||||||
| 45 | Dhunseri Ventures Limited | Mr. Chandra Kumar Dhanuka | Executive Chairman | Any other transaction | Remuneration & other employee benefits for FY 25-26 | NA | 285.77 | 0.00 | 245.00 | Textual Information(13) | |||||||||||||||
| 46 | Dhunseri Ventures Limited | Mrs. A. Dhanuka | Managing Director | Any other transaction | Remuneration & other employee benefits for FY 25-26 | NA | 285.26 | 0.00 | 245.00 | Textual Information(14) | |||||||||||||||
| 47 | Dhunseri Ventures Limited | Mr. M. Dhanuka | Whole-Time Director (ceased w.e.f 07.02.2025) | Any other transaction | Remuneration & other employee benefits for FY 25-26 | NA | 0.00 | 101.00 | 101.00 | ||||||||||||||||
| 48 | Dhunseri Ventures Limited | Mrs. B.Dhanuka | Non- Executive Director | Any other transaction | Sitting Fees | NA | 1.50 | 0.00 | 0.00 | ||||||||||||||||
| 49 | Dhunseri Ventures Limited | Mr. B. Jhaver | Non-Executive and Non- Independent Director | Any other transaction | Sitting Fees | NA | 2.90 | 0.00 | 0.00 | ||||||||||||||||
| 50 | Dhunseri Ventures Limited | Mrs. S. Gulati | Company Secretary & Compliance Officer | Any other transaction | Advance Given to KMP | NA | 0.00 | 0.25 | 0.00 | ||||||||||||||||
| 51 | Dhunseri Poly Films Private Limited | Trimplex Investments Ltd. | Promoter Group Company | Any other transaction | Electric Upkeep | NA | 2.32 | 0.00 | 0.00 | ||||||||||||||||
| 52 | Dhunseri Poly Films Private Limited | Mint Investments Ltd. | Promoter Group Company | Any other transaction | Rent | NA | 9.54 | 0.00 | 0.00 | ||||||||||||||||
| 53 | Dhunseri Poly Films Private Limited | Mr. C.K. Dhanuka | Chairman | Any other transaction | Sitting Fees | NA | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Dhunseri Poly Films Private Limited | Mrs. B Dhanuka | Director | Any other transaction | Sitting Fees | NA | 0.60 | 0.00 | 0.00 | ||||||||||||||||
| 55 | Dhunseri Poly Films Private Limited | Mr. Mrigank Dhanuka | Director | Any other transaction | Sitting Fees | NA | 0.15 | 0.00 | 0.00 | ||||||||||||||||
| 56 | Twelve Cupcakes Pte. Ltd. | Dhunseri Petrochem & Tea Pte. Ltd. | Promoter Group Company | Any other transaction | Reimbursement of Expenses | NA | 0.00 | 0.97 | 0.00 | Textual Information(15) | |||||||||||||||
| 57 | DHUNSERI INVESTMENTS LIMITED | DHUNSERI TEA & INDUSTRIES LIMITED | Group Company | Sale of fixed assets | NA | 308.26 | 0.00 | 0.00 | Textual Information(16) | ||||||||||||||||
| 58 | DHUNSERI INVESTMENTS LIMITED | DHUNSERI TEA & INDUSTRIES LIMITED | Group Company | Sale of goods or services | NA | 0.00 | 4.09 | 0.00 | |||||||||||||||||
| 59 | DHUNSERI INVESTMENTS LIMITED | Khaitan & Co. LLP | Other Related Party | Purchase of goods or services | NA | 26.50 | 0.00 | 0.00 | Textual Information(17) | ||||||||||||||||
| Total value of transaction during the reporting period | 44,878.34 | ||||||||||||||||||||||||
| Textual Information(1) | RECEIPT AGAINST CLAIM FOR GUEST HOUSE EXPENSE |
| Textual Information(2) | LICENCE FEES |
| Textual Information(3) | ELECTRIC CHARGES |
| Textual Information(4) | INTERNET CHARGES |
| Textual Information(5) | Mr.Purushottam Jagannath Bhide is ceased to be director due to completion of his second tenure of independent directorship of the company w.e.f 8th November, 2026. |
| Textual Information(6) | Ms. Nikita Gupta had resigned from the post of Company Secretary with effect from 14th January, 2026. |
| Textual Information(7) | Ms. Payal Kumari Shaw is appointed as Company Secretary of the Company with effect from 11th February, 2026. |
| Textual Information(8) | Twelve Cupcakes Pte. Ltd.,(subsidiary company) has initiated Creditors' Voluntary Winding Up proceedings under the applicable laws and regulation of Singapore on 29 October, 2025 which has resulted in loss of control by the Company over the aforesaid subsidiary. |
| Textual Information(9) | Debentures revalued as on 31.03.2026. |
| Textual Information(10) | 0.50% of total sales value towards licensing of name “Dhunseri” and brand “ASPET” which is effective from 1st April, 2018. The royalty income is as per the royalty agreement as approved by the Audit Committee and Board on 21-05-2018. |
| Textual Information(11) | Agreement approved in AC & BM dated 02-09-2020 Further Renewed on BM and AC dated 24-05-2023 rent and service charge paid & reimbursement of maintenance electric charges and internet charges |
| Textual Information(12) | The company has recognise loss pertaining to investments held in DVL USA as it ceased to operate as going concern |
| Textual Information(13) | Comission component included in the transaction value subject to final confirmation and approval |
| Textual Information(14) | Comission component included in the transaction value subject to final confirmation and approval |
| Textual Information(15) | 1.Inclusive of fluctuation in Foreign Exchange Rate 2. The reimbursement of expenses to Dhunseri Petrochem & Tea Pte. Ltd. pertains internet, electricity bill etc. |
| Textual Information(16) | Sale of Hathibari Tea Factory |
| Textual Information(17) | Miscellaneous Advisory Services |