Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1592.60 | 795.70 | 795.70 | 795.70 | 795.70 |
Equity Paid Up | 1592.60 | 795.70 | 795.70 | 795.70 | 795.70 |
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 | 0.00 | 0.00 |
Face Value | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 4708.90 | 3771.30 | 2380.20 | 1425.60 | 801.80 |
Total Reserves | 457771.90 | 397901.00 | 355124.10 | 310791.20 | 235803.20 |
Securities Premium | 96765.30 | 96119.40 | 94251.90 | 93557.20 | 50067.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 300784.10 | 249497.90 | 212257.00 | 172549.10 | 149487.50 |
General Reserves | 20934.20 | 20765.50 | 20784.20 | 20787.60 | 20951.70 |
Other Reserves | 39288.30 | 31518.20 | 27831.00 | 23897.30 | 15296.90 |
Reserve excluding Revaluation Reserve | 457771.90 | 397901.00 | 355124.10 | 310791.20 | 235803.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 464073.40 | 402468.00 | 358300.00 | 313012.50 | 237400.70 |
Minority Interest | 311907.40 | 260731.20 | 224639.80 | 195601.50 | 128076.50 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 620390.50 | 543014.50 | 372868.50 | 411729.80 | 338904.60 |
Non Convertible Debentures | 620390.50 | 543014.50 | 372868.50 | 411729.80 | 338904.60 |
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 | 395833.80 | 311117.10 | 275314.20 | 190911.10 | 122422.30 |
Fixed Deposits - Public | 283031.00 | 211844.60 | 189612.30 | 131273.30 | 68283.50 |
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 | 112802.80 | 99272.50 | 85701.90 | 59637.80 | 54138.80 |
Deferred Tax Assets / Liabilities | -9155.20 | -6454.20 | -6262.90 | -8054.30 | -6851.90 |
Deferred Tax Assets | 13694.40 | 13540.00 | 13513.20 | 11316.70 | 9534.50 |
Deferred Tax Liability | 4539.20 | 7085.80 | 7250.30 | 3262.40 | 2682.60 |
Other Long Term Liabilities | 1653.90 | 1447.50 | 1386.00 | 1129.30 | 864.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2623.40 | 1675.20 | 1716.30 | 1342.70 | 1084.90 |
Total Non-Current Liabilities | 1011346.40 | 850800.10 | 645022.10 | 597058.60 | 456424.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 63308.00 | 48218.90 | 48387.60 | 39388.90 | 39406.50 |
Sundry Creditors | 63308.00 | 48218.90 | 48387.60 | 39388.90 | 39406.50 |
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 | 1091372.20 | 1010662.60 | 878656.80 | 691651.60 | 674129.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 8.50 | 1391.80 | 13401.60 |
Advances received from customers | 14811.50 | 11353.50 | 11239.10 | 11500.10 | 6785.90 |
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 | 1076560.70 | 999309.10 | 867409.20 | 678759.70 | 653941.60 |
Short Term Borrowings | 1098188.50 | 751012.40 | 630947.40 | 663422.90 | 536216.60 |
Secured ST Loans repayable on Demands | 815494.00 | 543635.60 | 474412.00 | 547001.70 | 375744.40 |
Working Capital Loans- Sec | 22165.30 | 10407.10 | 4235.90 | 27653.80 | 28205.90 |
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 | 260529.20 | 196969.70 | 152299.50 | 88767.40 | 132266.30 |
Short Term Provisions | 4660.40 | 3784.70 | 6230.50 | 4851.20 | 5776.00 |
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 | 3865.90 | 3124.00 | 5683.00 | 4435.90 | 5199.00 |
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 | 794.50 | 660.70 | 547.50 | 415.30 | 577.00 |
Total Current Liabilities | 2257529.10 | 1813678.60 | 1564222.30 | 1399314.60 | 1255528.20 |
Total Liabilities | 4044856.30 | 3327677.90 | 2792184.20 | 2504987.20 | 2077429.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 2427495.70 | 1918531.40 | 1470999.10 | 1417427.60 | 1128479.00 |
Gross Block | 70060.30 | 57775.10 | 50696.40 | 47491.80 | 32163.90 |
Less: Accumulated Depreciation | 27048.70 | 22275.20 | 19272.70 | 15708.00 | 11575.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43011.60 | 35499.90 | 31423.70 | 31783.80 | 20588.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 618.40 | 536.40 | 495.70 | 132.00 | 608.10 |
Non Current Investments | 1253068.10 | 1116198.00 | 949496.90 | 730133.10 | 713763.60 |
Long Term Investment | 1253068.10 | 1116198.00 | 949496.90 | 730133.10 | 713763.60 |
Quoted | 1251666.70 | 1115724.00 | 946206.60 | 721335.30 | 702350.20 |
Unquoted | 1402.80 | 476.30 | 3297.00 | 8840.00 | 11418.80 |
Long Term Loans & Advances | 6997.00 | 5248.00 | 3818.50 | 4406.50 | 3054.90 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3732833.60 | 3076961.30 | 2457424.00 | 2184570.30 | 1866920.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 108689.20 | 76022.80 | 187047.20 | 188077.40 | 103027.00 |
Quoted | 51536.10 | 26304.50 | 113464.10 | 133696.00 | 50579.60 |
Unquoted | 57153.10 | 49718.30 | 73583.10 | 54381.40 | 52447.40 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 34586.40 | 30048.10 | 27530.70 | 28148.80 | 23652.70 |
Debtors more than Six months | 6053.80 | 3198.70 | 713.30 | 0.00 | 0.00 |
Debtors Others | 28532.60 | 26849.40 | 26817.40 | 28148.80 | 23652.70 |
Cash and Bank | 53772.20 | 44030.30 | 34104.90 | 25252.30 | 15888.90 |
Cash in hand | 594.80 | 542.70 | 574.40 | 284.90 | 2043.80 |
Balances at Bank | 51646.10 | 42393.40 | 32334.40 | 23586.20 | 12320.20 |
Other cash and bank balances | 1531.30 | 1094.20 | 1196.10 | 1381.20 | 1524.90 |
Other Current Assets | 105298.80 | 96382.70 | 85522.20 | 77359.40 | 63567.00 |
Interest accrued on Investments | 13120.40 | 14363.70 | 13740.00 | 12809.80 | 12324.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 92178.40 | 82019.00 | 71782.20 | 64549.60 | 51243.00 |
Short Term Loans and Advances | 9676.10 | 4232.70 | 555.20 | 1579.00 | 4373.40 |
Advances recoverable in cash or in kind | 2591.10 | 141.10 | 555.20 | 1579.00 | 4373.40 |
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 | 7085.00 | 4091.60 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 312022.70 | 250716.60 | 334760.20 | 320416.90 | 210509.00 |
Net Current Assets (Including Current Investments) | -1945506.40 | -1562962.00 | -1229462.10 | -1078897.70 | -1045019.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4044856.30 | 3327677.90 | 2792184.20 | 2504987.20 | 2077429.90 |
Contingent Liabilities | 32692.70 | 30392.10 | 22951.90 | 25012.90 | 18556.60 |
Total Debt | 2114412.80 | 1605144.00 | 1279130.10 | 1266063.80 | 997543.50 |
Book Value | 288.44 | 2505.32 | 2236.52 | 1957.94 | 1486.73 |
Adjusted Book Value | 288.44 | 250.53 | 223.65 | 195.79 | 148.67 |