Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 4177.90 | 4177.90 | 1555.50 | 1555.50 | 1555.00 |
Equity - Issued | 959.10 | 971.80 | 988.10 | 988.10 | 1004.73 |
Equity Paid Up | 959.10 | 971.80 | 988.10 | 988.10 | 1004.73 |
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 | 167.60 | 69.40 | 43.70 | 25.70 | 0.00 |
Total Reserves | 47084.20 | 44116.90 | 39846.30 | 38703.00 | 35442.08 |
Securities Premium | 0.00 | 0.00 | 1238.10 | 1238.10 | 3238.12 |
Capital Reserves | 1474.80 | 1475.30 | 1475.30 | 1475.30 | 1475.25 |
Profit & Loss Account Balance | 43364.40 | 40575.50 | 35179.50 | 33325.50 | 27911.44 |
General Reserves | 944.30 | 936.00 | 934.70 | 931.40 | 931.39 |
Other Reserves | 1300.70 | 1130.10 | 1018.70 | 1732.70 | 1885.88 |
Reserve excluding Revaluation Reserve | 47084.20 | 44116.90 | 39846.30 | 38703.00 | 35442.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 48210.90 | 45158.10 | 40878.10 | 39716.80 | 36446.81 |
Minority Interest | 995.70 | 973.10 | 1082.20 | 1045.70 | 985.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8794.20 | 8327.10 | 9719.50 | 10536.10 | 9704.77 |
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 | 10134.20 | 9540.40 | 11162.00 | 12141.80 | 10961.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1340.00 | -1213.30 | -1442.50 | -1605.70 | -1257.11 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4142.50 | 3704.60 | 2012.20 | 1729.70 | 1374.04 |
Deferred Tax Assets | 1845.00 | 1095.60 | 2533.20 | 1773.80 | 1977.21 |
Deferred Tax Liability | 5987.50 | 4800.20 | 4545.40 | 3503.50 | 3351.25 |
Other Long Term Liabilities | 5765.60 | 3486.70 | 2698.90 | 2419.40 | 1810.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2235.70 | 2239.70 | 2213.50 | 2257.80 | 2271.70 |
Total Non-Current Liabilities | 20938.00 | 17758.10 | 16644.10 | 16943.00 | 15161.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11229.10 | 9088.20 | 8697.00 | 9305.40 | 10915.49 |
Sundry Creditors | 11229.10 | 9088.20 | 8697.00 | 9305.40 | 10915.49 |
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 | 3394.10 | 3254.50 | 3665.20 | 4151.30 | 3299.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 385.30 | 99.50 | 551.00 | 156.10 | 274.98 |
Interest Accrued But Not Due | 33.30 | 45.40 | 45.10 | 46.30 | 28.64 |
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 | 2975.50 | 3109.60 | 3069.10 | 3948.90 | 2995.90 |
Short Term Borrowings | 14552.00 | 15664.70 | 12342.00 | 19742.00 | 17452.02 |
Secured ST Loans repayable on Demands | 14119.30 | 14761.70 | 11883.00 | 16691.00 | 13011.17 |
Working Capital Loans- Sec | 14119.30 | 14761.70 | 11883.00 | 16691.00 | 13011.17 |
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 | -13686.60 | -13858.70 | -11424.00 | -13640.00 | -8570.32 |
Short Term Provisions | 3353.40 | 2953.50 | 1965.70 | 2213.70 | 1396.85 |
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 | 745.40 | 677.70 | 508.70 | 669.60 | 50.87 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 883.13 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2608.00 | 2275.80 | 1457.00 | 1544.10 | 462.85 |
Total Current Liabilities | 32528.60 | 30960.90 | 26669.90 | 35412.40 | 33063.88 |
Total Liabilities | 102673.20 | 94850.20 | 85274.30 | 93117.90 | 85657.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 79711.10 | 74847.50 | 72621.70 | 69457.30 | 63904.95 |
Less: Accumulated Depreciation | 39488.90 | 36717.60 | 33442.90 | 29403.90 | 25763.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40222.20 | 38129.90 | 39178.80 | 40053.40 | 38141.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3746.50 | 467.70 | 456.80 | 1617.30 | 1709.22 |
Non Current Investments | 107.00 | 75.70 | 68.30 | 38.80 | 18.50 |
Long Term Investment | 107.00 | 75.70 | 68.30 | 38.80 | 18.50 |
Quoted | 62.30 | 24.60 | 17.30 | 31.90 | 13.14 |
Unquoted | 44.70 | 51.10 | 51.00 | 6.90 | 5.36 |
Long Term Loans & Advances | 1859.60 | 1315.10 | 969.30 | 1139.70 | 1219.53 |
Other Non Current Assets | 1995.40 | 1672.30 | 417.30 | 1727.50 | 575.82 |
Total Non-Current Assets | 47987.30 | 41681.30 | 41093.30 | 44618.90 | 41685.48 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5592.90 | 9087.90 | 6346.80 | 6939.40 | 1092.73 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5592.90 | 9087.90 | 6346.80 | 6939.40 | 1092.73 |
Inventories | 21833.70 | 20717.90 | 19698.30 | 19778.70 | 17731.03 |
Raw Materials | 8780.10 | 8310.60 | 9252.80 | 6880.90 | 6429.95 |
Work-in Progress | 4977.20 | 4673.20 | 3335.50 | 3513.90 | 3707.79 |
Finished Goods | 6761.80 | 6584.80 | 6275.60 | 8601.60 | 6892.21 |
Packing Materials | 284.20 | 252.30 | 150.80 | 148.10 | 231.53 |
Stores and Spare | 1030.40 | 897.00 | 683.60 | 634.20 | 469.55 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 16449.30 | 12547.00 | 9604.60 | 9992.90 | 11817.03 |
Debtors more than Six months | 267.10 | 234.30 | 293.10 | 119.50 | 254.69 |
Debtors Others | 16335.10 | 12400.00 | 9374.30 | 9968.80 | 11649.44 |
Cash and Bank | 3063.10 | 2548.10 | 1813.70 | 2655.30 | 3990.91 |
Cash in hand | 2.40 | 1.70 | 2.30 | 3.20 | 2.45 |
Balances at Bank | 2755.70 | 2249.20 | 1646.20 | 2290.60 | 3464.08 |
Other cash and bank balances | 305.00 | 297.20 | 165.20 | 361.50 | 524.38 |
Other Current Assets | 4921.30 | 4667.90 | 3451.70 | 2430.60 | 4357.39 |
Interest accrued on Investments | 16.90 | 16.00 | 24.90 | 17.60 | 9.52 |
Interest accrued on Debentures | 133.20 | 153.70 | 137.60 | 135.80 | 17.92 |
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 | 420.00 | 494.00 | 357.90 | 293.70 | 145.69 |
Other current_assets | 4351.20 | 4004.20 | 2931.30 | 1983.50 | 4184.26 |
Short Term Loans and Advances | 2825.60 | 3600.10 | 3265.90 | 6702.10 | 4982.96 |
Advances recoverable in cash or in kind | 617.40 | 1068.00 | 859.30 | 588.80 | 1192.99 |
Advance income tax and TDS | 82.80 | 33.80 | 61.30 | 28.40 | 21.48 |
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 | 2125.40 | 2498.30 | 2345.30 | 6084.90 | 3768.49 |
Total Current Assets | 54685.90 | 53168.90 | 44181.00 | 48499.00 | 43972.05 |
Net Current Assets (Including Current Investments) | 22157.30 | 22208.00 | 17511.10 | 13086.60 | 10908.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 102673.20 | 94850.20 | 85274.30 | 93117.90 | 85657.53 |
Contingent Liabilities | 575.00 | 471.30 | 448.90 | 408.50 | 513.48 |
Total Debt | 24686.20 | 25205.10 | 23504.00 | 31883.80 | 28413.90 |
Book Value | 50.09 | 46.40 | 41.33 | 40.17 | 36.28 |
Adjusted Book Value | 50.09 | 46.40 | 41.33 | 40.17 | 36.28 |