Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 210530.00 | 110000.00 | 110000.00 | 110000.00 | 92000.00 |
Equity - Issued | 27351.70 | 27263.20 | 24984.00 | 18472.80 | 17053.90 |
Equity Paid Up | 27297.40 | 27217.20 | 24544.00 | 18434.90 | 17016.00 |
Equity Shares Forfeited | 20.50 | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 1225.70 | 291.40 | 0.00 | 2318.40 | 2448.30 |
Total Reserves | 32513.60 | 11694.50 | -13552.60 | -56010.60 | -52894.60 |
Securities Premium | 124990.90 | 124654.80 | 106675.90 | 96109.20 | 95634.00 |
Capital Reserves | 233.30 | 233.30 | 233.30 | 383.30 | 383.30 |
Profit & Loss Account Balance | -161347.10 | -182127.80 | -188763.00 | -218731.80 | -216769.20 |
General Reserves | 9168.90 | 9168.90 | 9168.90 | 9168.90 | 9168.90 |
Other Reserves | 59467.60 | 59765.30 | 59132.30 | 57059.80 | 58688.40 |
Reserve excluding Revaluation Reserve | 32513.60 | 11694.50 | -13552.60 | -56010.60 | -52894.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61057.20 | 39203.10 | 10991.40 | -35257.30 | -33430.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | -360.80 | -576.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1291.90 | 498.70 | 15089.90 | 32893.60 | 38752.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 7573.40 | 6705.30 |
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 | 1291.90 | 498.70 | 630.00 | 22319.10 | 28452.10 |
Term Loans - Institutions | 0.00 | 0.00 | 14459.90 | 3001.10 | 3594.60 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 82.80 | 23030.80 | 21520.00 |
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 | 578.50 | 1548.80 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 82.80 | 216.50 | 341.70 |
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 | 22235.80 | 19629.50 |
Deferred Tax Assets / Liabilities | -6445.50 | -37.70 | -2.00 | -174.80 | 0.00 |
Deferred Tax Assets | 6445.50 | 37.70 | 2.00 | 174.80 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6550.60 | 346.10 | 380.00 | 794.00 | 783.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1549.80 | 1653.80 | 1681.80 | 1304.30 | 825.10 |
Total Non-Current Liabilities | 2946.80 | 2460.90 | 17232.50 | 57847.90 | 61880.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29351.40 | 17957.80 | 8946.40 | 18404.90 | 15819.90 |
Sundry Creditors | 29351.40 | 17957.80 | 8946.40 | 18404.90 | 15819.90 |
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 | 22749.40 | 6192.90 | 11932.80 | 17100.00 | 15173.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17435.10 | 3462.50 | 5730.40 | 4772.50 | 4053.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.10 | 632.70 | 373.20 |
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 | 5314.30 | 2730.40 | 6202.30 | 11694.80 | 10746.60 |
Short Term Borrowings | 1323.60 | 402.40 | 420.30 | 267.90 | 1753.40 |
Secured ST Loans repayable on Demands | 1144.20 | 402.40 | 420.30 | 267.90 | 1753.40 |
Working Capital Loans- Sec | 1144.20 | 402.40 | 420.30 | 267.90 | 1753.40 |
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 | -964.80 | -402.40 | -420.30 | -267.90 | -1753.40 |
Short Term Provisions | 5722.00 | 5535.40 | 5708.40 | 6571.20 | 5391.40 |
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 | 84.70 | 19.60 | 17.50 | 1735.10 | 10.30 |
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 | 5637.30 | 5515.80 | 5690.90 | 4836.10 | 5381.10 |
Total Current Liabilities | 59146.40 | 30088.50 | 27007.90 | 42344.00 | 38137.80 |
Total Liabilities | 123150.40 | 71752.50 | 55231.80 | 64573.80 | 66010.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 37716.70 | 27109.20 | 26118.60 | 31400.40 | 31522.60 |
Less: Accumulated Depreciation | 20178.60 | 18514.70 | 17749.30 | 21116.00 | 20188.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17538.10 | 8594.50 | 8369.30 | 10284.40 | 11334.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 886.70 | 162.10 | 25.70 | 152.10 | 1039.30 |
Non Current Investments | 0.30 | 0.30 | 0.30 | 0.30 | 230.00 |
Long Term Investment | 0.30 | 0.30 | 0.30 | 0.30 | 230.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 403.90 | 403.90 | 403.90 | 403.90 | 633.60 |
Long Term Loans & Advances | 1038.00 | 963.50 | 615.30 | 1132.70 | 1298.80 |
Other Non Current Assets | 10748.40 | 8850.00 | 4118.30 | 1802.80 | 3272.10 |
Total Non-Current Assets | 30633.30 | 18875.60 | 13455.30 | 13725.10 | 17535.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 429.10 | 83.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 429.10 | 83.50 | 0.00 | 0.00 | 0.00 |
Inventories | 32335.50 | 22922.90 | 18271.30 | 22079.00 | 21727.60 |
Raw Materials | 17311.90 | 12821.60 | 8708.00 | 10959.30 | 8198.80 |
Work-in Progress | 9834.40 | 7226.60 | 7113.30 | 8438.70 | 10797.40 |
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 | 4217.50 | 1820.90 | 1648.10 | 1645.50 | 1658.50 |
Other Inventory | 971.70 | 1053.80 | 801.90 | 1035.50 | 1072.90 |
Sundry Debtors | 38663.50 | 18295.80 | 11704.40 | 13769.50 | 11897.20 |
Debtors more than Six months | 7862.10 | 7949.60 | 7672.40 | 7741.30 | 8870.60 |
Debtors Others | 32613.90 | 12556.90 | 6111.10 | 8726.70 | 5080.60 |
Cash and Bank | 11128.30 | 4268.40 | 3673.10 | 5004.30 | 2625.00 |
Cash in hand | 7.80 | 7.70 | 5.20 | 8.10 | 16.00 |
Balances at Bank | 11120.50 | 4260.70 | 3667.90 | 4996.20 | 2609.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2748.80 | 1765.30 | 1597.90 | 2032.90 | 1776.50 |
Interest accrued on Investments | 322.80 | 165.70 | 38.60 | 11.40 | 13.30 |
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 | 906.00 | 514.90 | 187.50 | 897.40 | 264.10 |
Other current_assets | 1520.00 | 1084.70 | 1371.80 | 1124.10 | 1499.10 |
Short Term Loans and Advances | 7211.90 | 5541.00 | 6175.10 | 7305.40 | 9952.90 |
Advances recoverable in cash or in kind | 3661.10 | 3316.00 | 4287.90 | 3330.40 | 4523.00 |
Advance income tax and TDS | 503.80 | 11.50 | 5.40 | 11.10 | 61.20 |
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 | 0.20 | 0.20 | 201.30 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3047.00 | 2213.50 | 1881.60 | 3963.70 | 5167.40 |
Total Current Assets | 92517.10 | 52876.90 | 41421.80 | 50191.10 | 47979.20 |
Net Current Assets (Including Current Investments) | 33370.70 | 22788.40 | 14413.90 | 7847.10 | 9841.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 123150.40 | 71752.50 | 55231.80 | 64573.80 | 66010.90 |
Contingent Liabilities | 2362.40 | 1935.00 | 1917.00 | 1590.00 | 1678.40 |
Total Debt | 2833.30 | 1099.50 | 19048.80 | 63905.60 | 68585.10 |
Book Value | 4.38 | 2.86 | 0.90 | -4.08 | -4.22 |
Adjusted Book Value | 4.38 | 2.86 | 0.90 | -3.74 | -3.87 |