Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 10024.42 | 10024.42 | 10024.42 | 10024.42 | 9995.00 |
Equity - Issued | 4965.99 | 4965.99 | 4965.99 | 4965.99 | 4965.99 |
Equity Paid Up | 4950.62 | 4950.62 | 4950.62 | 4950.62 | 4950.62 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 420551.58 | 389357.52 | 371924.72 | 358672.18 | 348488.66 |
Securities Premium | 250711.54 | 250711.54 | 250711.54 | 250711.54 | 250711.54 |
Capital Reserves | 433.16 | 433.16 | 433.16 | 280.64 | 273.98 |
Profit & Loss Account Balance | 140700.09 | 110002.18 | 92636.38 | 79684.18 | 69607.45 |
General Reserves | 28012.80 | 28012.80 | 28012.80 | 28012.80 | 28012.80 |
Other Reserves | 693.99 | 197.84 | 130.84 | -16.97 | -117.11 |
Reserve excluding Revaluation Reserve | 420551.58 | 389357.52 | 371924.72 | 358672.18 | 348488.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 425502.20 | 394308.14 | 376875.34 | 363622.81 | 353439.28 |
Minority Interest | 0.00 | 8.02 | 43.64 | 194.70 | 202.84 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 16720.68 | 24389.87 | 10496.59 | 21894.57 | 32948.01 |
Non Convertible Debentures | 5985.97 | 5980.08 | 0.00 | 4987.85 | 9940.75 |
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 | 21249.78 | 19094.30 | 10618.85 | 14672.06 | 19175.01 |
Term Loans - Institutions | 0.00 | 0.00 | 613.35 | 2911.02 | 14055.68 |
Other Secured | -10515.08 | -684.52 | -735.60 | -676.35 | -10223.43 |
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 | 5118.17 | 15967.18 | 12185.76 | 8050.18 | 5407.64 |
Deferred Tax Assets | 22339.95 | 27375.43 | 31380.15 | 34494.01 | 36994.86 |
Deferred Tax Liability | 27458.12 | 43342.62 | 43565.91 | 42544.19 | 42402.49 |
Other Long Term Liabilities | 6582.26 | 6123.70 | 5831.40 | 5437.03 | 6583.89 |
Long Term Trade Payables | 7941.87 | 7941.87 | 7941.87 | 7941.87 | 7945.21 |
Long Term Provisions | 528.92 | 539.98 | 500.11 | 488.85 | 508.52 |
Total Non-Current Liabilities | 36891.88 | 54962.59 | 36955.73 | 43812.50 | 53393.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 22610.30 | 16552.10 | 16437.02 | 15287.26 | 12344.64 |
Sundry Creditors | 22610.30 | 16552.10 | 16437.02 | 15287.26 | 12344.64 |
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 | 185231.25 | 103154.47 | 72677.45 | 71059.91 | 89434.98 |
Bank Overdraft / Short term credit | 10.21 | 0.00 | 37.28 | 2.08 | 94.88 |
Advances received from customers | 161467.49 | 90332.95 | 61705.85 | 57476.81 | 66181.82 |
Interest Accrued But Not Due | 817.40 | 479.91 | 324.92 | 474.17 | 1230.24 |
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 | 4959.06 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 22936.16 | 12341.61 | 10609.42 | 13106.86 | 16968.98 |
Short Term Borrowings | 11304.51 | 20912.74 | 19798.66 | 17024.93 | 23448.95 |
Secured ST Loans repayable on Demands | 10854.88 | 14095.62 | 19349.04 | 16240.03 | 22156.35 |
Working Capital Loans- Sec | 10854.88 | 14095.62 | 1256.68 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 449.62 | 697.12 | 449.62 | 449.62 | 449.62 |
Other Unsecured Loans | -10854.88 | -7975.62 | -1256.68 | 335.28 | 842.97 |
Short Term Provisions | 2855.31 | 746.82 | 357.58 | 450.86 | 537.65 |
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 | 2441.62 | 414.72 | 40.30 | 110.40 | 192.67 |
Provision for post retirement benefits | 18.27 | 18.29 | 19.30 | 19.79 | 20.27 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 395.42 | 313.81 | 297.98 | 320.67 | 324.71 |
Total Current Liabilities | 222001.36 | 141366.12 | 109270.71 | 103822.96 | 125766.22 |
Total Liabilities | 684724.07 | 590689.26 | 525722.33 | 511668.54 | 534876.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 29401.23 | 29014.98 | 28958.77 | 28883.85 | 31079.58 |
Less: Accumulated Depreciation | 11443.24 | 10471.48 | 9792.97 | 8865.77 | 8061.58 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17957.98 | 18543.50 | 19165.80 | 20018.08 | 23018.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 771.43 | 680.96 | 611.23 | 810.48 | 942.38 |
Non Current Investments | 209806.05 | 197568.79 | 190104.12 | 195364.21 | 190287.02 |
Long Term Investment | 209806.05 | 197568.79 | 190104.12 | 195364.21 | 190287.02 |
Quoted | 418.89 | 349.01 | 13.26 | 19.94 | 6.59 |
Unquoted | 209836.55 | 197669.17 | 191151.20 | 196404.61 | 190729.81 |
Long Term Loans & Advances | 26540.53 | 27705.77 | 28322.13 | 25255.97 | 28342.23 |
Other Non Current Assets | 444.82 | 340.20 | 1124.08 | 705.19 | 804.86 |
Total Non-Current Assets | 272671.18 | 265121.91 | 268015.41 | 270759.78 | 268946.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3550.01 | 3808.13 | 4707.20 | 2430.64 | 7168.20 |
Quoted | 0.00 | 0.00 | 1000.52 | 2124.38 | 2624.29 |
Unquoted | 3550.00 | 3808.12 | 3706.69 | 306.26 | 4543.92 |
Inventories | 246214.85 | 211541.32 | 193612.25 | 201069.92 | 210866.36 |
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 | 18.62 | 17.58 | 359.06 | 304.83 | 297.41 |
Other Inventory | 246196.23 | 211523.74 | 193253.19 | 200765.09 | 210568.96 |
Sundry Debtors | 8022.14 | 5380.71 | 5492.34 | 5636.00 | 5812.90 |
Debtors more than Six months | 13782.69 | 13966.49 | 14023.99 | 13965.74 | 14852.02 |
Debtors Others | 3421.76 | 816.14 | 764.85 | 908.41 | 842.17 |
Cash and Bank | 43380.85 | 43843.45 | 22747.18 | 9316.22 | 14068.74 |
Cash in hand | 6.15 | 6.18 | 5.38 | 4.00 | 9.85 |
Balances at Bank | 43374.70 | 43836.94 | 22741.80 | 9302.34 | 14057.41 |
Other cash and bank balances | 0.00 | 0.33 | 0.00 | 9.88 | 1.48 |
Other Current Assets | 9303.46 | 5042.62 | 1588.14 | 145.49 | 20.78 |
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 | 105.80 | 131.81 | 138.18 | 145.49 | 20.78 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9197.67 | 4910.80 | 1449.96 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 93240.60 | 50567.74 | 24277.92 | 19585.37 | 23783.53 |
Advances recoverable in cash or in kind | 22653.21 | 21818.37 | 16153.96 | 13049.84 | 13464.84 |
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 | 70587.39 | 28749.37 | 8123.97 | 6535.53 | 10318.69 |
Total Current Assets | 403711.90 | 320183.96 | 252425.03 | 238183.64 | 261720.51 |
Net Current Assets (Including Current Investments) | 181710.54 | 178817.84 | 143154.32 | 134360.68 | 135954.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 684724.07 | 590689.26 | 525722.33 | 511668.54 | 534876.49 |
Contingent Liabilities | 87427.65 | 116918.06 | 22079.18 | 97751.77 | 94129.55 |
Total Debt | 38540.26 | 45987.12 | 31030.85 | 39599.94 | 66634.23 |
Book Value | 171.90 | 159.30 | 152.25 | 146.90 | 142.79 |
Adjusted Book Value | 171.90 | 159.30 | 152.25 | 146.90 | 142.79 |