Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
Equity - Issued | 12514.10 | 12484.70 | 12428.00 | 12323.30 | 12308.80 |
Equity Paid Up | 12514.10 | 12484.70 | 12428.00 | 12323.30 | 12308.80 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 4227.60 | 5075.90 | 7414.50 | 13163.30 | 17065.20 |
Total Reserves | 683558.80 | 727509.40 | 671710.10 | 599069.10 | 574099.40 |
Securities Premium | 158347.00 | 148139.50 | 130367.90 | 99593.10 | 95828.10 |
Capital Reserves | 62.60 | 781.30 | 781.30 | 781.30 | 781.30 |
Profit & Loss Account Balance | 490101.40 | 361724.90 | 353402.30 | 312920.30 | 292293.10 |
General Reserves | 834.10 | 176725.70 | 176725.70 | 176725.70 | 176725.70 |
Other Reserves | 34213.70 | 40138.00 | 10432.90 | 9048.70 | 8471.20 |
Reserve excluding Revaluation Reserve | 683558.80 | 727509.40 | 671710.10 | 599069.10 | 574099.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 700300.50 | 745070.00 | 691552.60 | 624555.70 | 603473.40 |
Minority Interest | 3678.90 | 3829.70 | 3835.30 | 3663.00 | 3468.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 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 | 17.60 | 34.90 | 48.50 | 55.80 |
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 | 3.10 | 3.10 | 3.00 |
Other Unsecured Loan | 0.00 | 17.60 | 31.80 | 45.40 | 52.80 |
Deferred Tax Assets / Liabilities | 24944.80 | 20692.50 | 15769.80 | 16099.40 | 16778.50 |
Deferred Tax Assets | 6834.30 | 6996.10 | 6064.70 | 4056.30 | 3483.50 |
Deferred Tax Liability | 31779.10 | 27688.60 | 21834.50 | 20155.70 | 20262.00 |
Other Long Term Liabilities | 4730.60 | 8142.90 | 7130.80 | 3746.00 | 5060.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3031.10 | 2883.00 | 2592.10 | 2210.50 | 1875.00 |
Total Non-Current Liabilities | 32706.50 | 31736.00 | 25527.60 | 22104.40 | 23769.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 48073.00 | 47978.30 | 46589.90 | 44172.60 | 43187.30 |
Sundry Creditors | 48073.00 | 47978.30 | 46589.90 | 44172.60 | 43187.30 |
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 | 81276.00 | 78367.80 | 80342.80 | 69798.00 | 58403.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12641.80 | 8861.70 | 12948.40 | 12781.70 | 8110.30 |
Interest Accrued But Not Due | 19.20 | 20.10 | 23.90 | 17.30 | 19.30 |
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 | 68615.00 | 69486.00 | 67370.50 | 56999.00 | 50273.50 |
Short Term Borrowings | 895.00 | 80.00 | 339.60 | 0.00 | 38.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 339.60 | 0.00 | 38.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 339.60 | 0.00 | 38.80 |
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 | 895.00 | 80.00 | -339.60 | 0.00 | -38.80 |
Short Term Provisions | 13097.10 | 10477.90 | 10121.80 | 7666.50 | 5267.60 |
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 | 12296.50 | 9408.80 | 9116.20 | 6870.90 | 3327.50 |
Provision for post retirement benefits | 625.10 | 798.50 | 749.70 | 581.80 | 1940.10 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 175.50 | 270.60 | 255.90 | 213.80 | 0.00 |
Total Current Liabilities | 143341.10 | 136904.00 | 137394.10 | 121637.10 | 106896.80 |
Total Liabilities | 880027.00 | 917539.70 | 858309.60 | 771960.20 | 737607.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 332293.50 | 397770.80 | 361977.80 | 330252.40 | 306783.20 |
Less: Accumulated Depreciation | 115969.00 | 122977.90 | 106987.70 | 91578.50 | 77564.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 216324.50 | 274792.90 | 254990.10 | 238673.90 | 229219.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10876.00 | 28511.40 | 29847.10 | 31984.50 | 40044.50 |
Non Current Investments | 184323.20 | 181696.00 | 121821.60 | 125767.30 | 100245.40 |
Long Term Investment | 184323.20 | 181696.00 | 121821.60 | 125767.30 | 100245.40 |
Quoted | 139082.40 | 139461.90 | 88585.70 | 114809.10 | 97950.40 |
Unquoted | 45334.50 | 42248.90 | 33250.10 | 10958.20 | 2295.00 |
Long Term Loans & Advances | 13447.30 | 15058.50 | 29764.00 | 29099.10 | 14012.70 |
Other Non Current Assets | 12866.10 | 3319.80 | 21469.40 | 198.00 | 331.90 |
Total Non-Current Assets | 441094.20 | 506884.30 | 461600.70 | 429635.70 | 387687.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 162875.00 | 129444.20 | 172328.60 | 122642.80 | 148463.30 |
Quoted | 39380.20 | 1199.80 | 34144.20 | 46948.40 | 45149.70 |
Unquoted | 123494.80 | 128244.40 | 138184.40 | 75694.40 | 103313.60 |
Inventories | 156375.60 | 141528.80 | 117711.60 | 108641.50 | 103971.60 |
Raw Materials | 102558.10 | 85682.40 | 68901.00 | 63004.20 | 65480.60 |
Work-in Progress | 4146.00 | 13347.20 | 9610.80 | 7324.10 | 8089.50 |
Finished Goods | 25776.10 | 22971.20 | 22686.40 | 17948.60 | 15825.90 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6751.60 | 6468.90 | 5305.80 | 4690.60 | 4093.20 |
Other Inventory | 17143.80 | 13059.10 | 11207.60 | 15674.00 | 10482.40 |
Sundry Debtors | 47196.70 | 40258.20 | 29561.70 | 24619.00 | 25017.00 |
Debtors more than Six months | 2558.60 | 2497.90 | 2214.60 | 2094.40 | 2365.90 |
Debtors Others | 46399.40 | 39641.60 | 29322.60 | 24493.30 | 24598.50 |
Cash and Bank | 40123.60 | 72176.80 | 48801.90 | 46544.20 | 46590.20 |
Cash in hand | 13.30 | 82.20 | 34.90 | 61.60 | 25.50 |
Balances at Bank | 40099.50 | 72074.60 | 48753.10 | 46473.70 | 46550.90 |
Other cash and bank balances | 10.80 | 20.00 | 13.90 | 8.90 | 13.80 |
Other Current Assets | 16333.50 | 15154.20 | 14565.70 | 13175.30 | 10257.20 |
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 | 5.00 | 7.80 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2939.80 | 4227.60 | 4133.80 | 5221.20 | 4694.70 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 13388.70 | 10918.80 | 10431.90 | 7954.10 | 5562.50 |
Short Term Loans and Advances | 16028.40 | 12093.20 | 13739.40 | 26701.70 | 15620.60 |
Advances recoverable in cash or in kind | 11099.00 | 11555.30 | 13345.10 | 11244.20 | 9559.30 |
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 | 4929.40 | 537.90 | 394.30 | 15457.50 | 6061.30 |
Total Current Assets | 438932.80 | 410655.40 | 396708.90 | 342324.50 | 349919.90 |
Net Current Assets (Including Current Investments) | 295591.70 | 273751.40 | 259314.80 | 220687.40 | 243023.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 880027.00 | 917539.70 | 858309.60 | 771960.20 | 737607.60 |
Contingent Liabilities | 11381.10 | 11034.30 | 9806.80 | 9767.20 | 19578.30 |
Total Debt | 912.60 | 112.80 | 388.10 | 55.90 | 98.10 |
Book Value | 55.62 | 59.27 | 55.05 | 49.61 | 47.64 |
Adjusted Book Value | 55.62 | 59.27 | 55.05 | 49.61 | 47.64 |