Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 1480.00 | 1480.00 | 1480.00 | 1480.00 | 1480.00 |
Equity - Issued | 1117.10 | 1117.10 | 1117.10 | 1117.10 | 1117.10 |
Equity Paid Up | 1116.90 | 1116.90 | 1116.90 | 1116.90 | 1116.90 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 229.40 | 111.60 | 0.00 | 0.00 | 0.00 |
Total Reserves | 37056.30 | 38562.80 | 37751.40 | 36071.30 | 33926.70 |
Securities Premium | 6432.20 | 6432.20 | 6432.20 | 6432.20 | 6432.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14352.30 | 16548.50 | 16609.50 | 14335.70 | 12775.80 |
General Reserves | 12735.40 | 12735.40 | 12735.40 | 12735.40 | 12735.40 |
Other Reserves | 3536.40 | 2846.70 | 1974.30 | 2568.00 | 1983.30 |
Reserve excluding Revaluation Reserve | 37056.30 | 38562.80 | 37751.40 | 36071.30 | 33926.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38402.60 | 39791.30 | 38868.30 | 37188.20 | 35043.60 |
Minority Interest | 480.10 | 1155.70 | 1521.20 | 1580.30 | 1430.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20606.60 | 13071.20 | 0.00 | 3818.20 | 8649.70 |
Non Convertible Debentures | 0.00 | 119.10 | 2498.60 | 6495.50 | 3995.40 |
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 | 14998.00 | 4296.50 | 1898.80 | 3415.80 | 6171.80 |
Term Loans - Institutions | 8976.40 | 8974.70 | 0.00 | 0.00 | 0.00 |
Other Secured | -3367.80 | -319.10 | -4397.40 | -6093.10 | -1517.50 |
Unsecured Loans | 16479.40 | 10486.20 | 3990.90 | 0.00 | 0.00 |
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 | 16479.40 | 10486.20 | 3990.90 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2048.10 | -833.20 | -74.40 | -569.40 | -554.90 |
Deferred Tax Assets | 7664.60 | 6857.70 | 6470.10 | 7016.70 | 6686.30 |
Deferred Tax Liability | 5616.50 | 6024.50 | 6395.70 | 6447.30 | 6131.40 |
Other Long Term Liabilities | 4597.40 | 5383.80 | 5916.60 | 6368.60 | 6892.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 96.20 | 79.50 | 24.80 | 15.00 | 7.50 |
Total Non-Current Liabilities | 39731.50 | 28187.50 | 9857.90 | 9632.40 | 14994.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8271.50 | 7322.30 | 7855.10 | 8579.60 | 6205.20 |
Sundry Creditors | 8271.50 | 7322.30 | 7855.10 | 8579.60 | 6205.20 |
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 | 63498.00 | 24956.90 | 22119.70 | 14775.50 | 6246.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38223.10 | 21170.40 | 14844.90 | 6072.80 | 2508.90 |
Interest Accrued But Not Due | 869.00 | 413.60 | 108.10 | 96.30 | 189.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 3997.30 | 119.10 | 2498.60 | 3997.70 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 20408.60 | 3253.80 | 4668.10 | 4608.70 | 3548.00 |
Short Term Borrowings | 5514.30 | 938.90 | 1988.80 | 3244.30 | 84.80 |
Secured ST Loans repayable on Demands | 2544.30 | 938.90 | 1988.80 | 111.60 | 84.80 |
Working Capital Loans- Sec | 2544.30 | 938.90 | 1988.80 | 111.60 | 84.80 |
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 | 425.70 | -938.90 | -1988.80 | 3021.10 | -84.80 |
Short Term Provisions | 1744.90 | 1799.40 | 1824.60 | 1818.70 | 1896.80 |
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 | 1744.90 | 1799.40 | 1824.60 | 1818.70 | 1896.80 |
Total Current Liabilities | 79028.70 | 35017.50 | 33788.20 | 28418.10 | 14433.30 |
Total Liabilities | 162784.30 | 104152.00 | 84035.60 | 76819.00 | 66379.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19599.10 | 68013.10 | 68294.40 | 67707.60 | 66487.90 |
Less: Accumulated Depreciation | 12819.00 | 38702.50 | 37101.30 | 35508.80 | 33703.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6780.10 | 29310.60 | 31193.10 | 32198.80 | 32784.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 241.70 | 572.20 | 1896.30 | 1739.00 | 1726.40 |
Non Current Investments | 6721.20 | 4089.90 | 2247.70 | 2780.60 | 1927.20 |
Long Term Investment | 6721.20 | 4089.90 | 2247.70 | 2780.60 | 1927.20 |
Quoted | 4337.70 | 3658.50 | 1631.50 | 2246.90 | 1568.60 |
Unquoted | 2383.50 | 431.40 | 616.20 | 533.70 | 358.60 |
Long Term Loans & Advances | 1036.50 | 1324.50 | 966.80 | 818.30 | 935.70 |
Other Non Current Assets | 201.60 | 609.50 | 136.10 | 632.00 | 38.10 |
Total Non-Current Assets | 22596.40 | 43943.40 | 44770.80 | 46925.10 | 46396.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4126.30 | 2826.60 | 30.00 | 1310.00 | 450.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4126.30 | 2826.60 | 30.00 | 1310.00 | 450.00 |
Inventories | 89434.00 | 47257.70 | 32561.00 | 23308.60 | 15082.90 |
Raw Materials | 0.00 | 1907.50 | 2529.10 | 1603.60 | 1340.00 |
Work-in Progress | 88843.00 | 41197.70 | 27284.90 | 19751.10 | 11696.30 |
Finished Goods | 586.10 | 2871.70 | 1287.90 | 946.70 | 788.10 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.40 | 804.20 | 726.50 | 840.70 | 994.30 |
Other Inventory | 0.50 | 476.60 | 732.60 | 166.50 | 264.20 |
Sundry Debtors | 1046.50 | 1656.30 | 1564.40 | 2168.00 | 1578.50 |
Debtors more than Six months | 666.30 | 443.80 | 477.80 | 268.30 | 135.30 |
Debtors Others | 568.00 | 1510.00 | 1328.40 | 2032.80 | 1560.30 |
Cash and Bank | 10006.20 | 4015.00 | 1511.30 | 658.10 | 1249.30 |
Cash in hand | 0.40 | 0.80 | 0.50 | 1.10 | 0.70 |
Balances at Bank | 9699.00 | 3740.10 | 1486.90 | 639.70 | 1248.50 |
Other cash and bank balances | 306.80 | 274.10 | 23.90 | 17.30 | 0.10 |
Other Current Assets | 482.80 | 467.30 | 546.40 | 591.50 | 596.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 129.40 | 100.50 | 104.50 | 0.00 | 0.00 |
Prepaid Expenses | 37.50 | 125.60 | 328.90 | 345.30 | 212.70 |
Other current_assets | 315.90 | 241.20 | 113.00 | 246.20 | 383.40 |
Short Term Loans and Advances | 5338.40 | 3479.70 | 3051.70 | 1857.70 | 1007.40 |
Advances recoverable in cash or in kind | 5195.00 | 3160.30 | 2719.90 | 1369.70 | 771.00 |
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 | 143.40 | 319.40 | 331.80 | 488.00 | 236.40 |
Total Current Assets | 110434.20 | 59702.60 | 39264.80 | 29893.90 | 19964.20 |
Net Current Assets (Including Current Investments) | 31405.50 | 24685.10 | 5476.60 | 1475.80 | 5530.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 162784.30 | 104152.00 | 84035.60 | 76819.00 | 66379.80 |
Contingent Liabilities | 2157.50 | 1945.50 | 1883.60 | 1676.30 | 1079.50 |
Total Debt | 49965.40 | 24815.40 | 10377.10 | 13155.60 | 10252.00 |
Book Value | 341.78 | 355.27 | 348.00 | 332.96 | 313.76 |
Adjusted Book Value | 341.78 | 355.27 | 348.00 | 332.96 | 313.76 |