Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1069.00 | 1067.40 | 1067.10 |
Equity Paid Up | 1069.00 | 1067.40 | 1067.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 1578.50 | 1578.40 | 1113.70 |
Total Reserves | 78652.40 | 68104.30 | 58897.40 |
Securities Premium | 6987.40 | 6071.70 | 6026.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 69385.80 | 59761.90 | 50597.50 |
General Reserves | 1749.70 | 1749.70 | 1749.70 |
Other Reserves | 529.50 | 521.00 | 523.70 |
Reserve excluding Revaluation Reserve | 78652.40 | 68104.30 | 58897.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 81299.90 | 70750.10 | 61078.20 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2108.00 | 1155.60 | 1007.70 |
Deferred Tax Assets | 607.80 | 492.00 | 483.00 |
Deferred Tax Liability | 2715.80 | 1647.60 | 1490.70 |
Other Long Term Liabilities | 1122.90 | 877.60 | 956.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 179.70 | 142.90 | 109.50 |
Total Non-Current Liabilities | 3410.60 | 2176.10 | 2074.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 400.50 | 389.60 | 344.60 |
Sundry Creditors | 400.50 | 389.60 | 344.60 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2170.50 | 2138.70 | 1664.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2170.50 | 2138.70 | 1664.50 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 225.10 | 84.00 | 200.10 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 197.20 | 62.60 | 183.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 27.90 | 21.40 | 16.20 |
Total Current Liabilities | 2796.10 | 2612.30 | 2209.20 |
Total Liabilities | 87506.60 | 75538.50 | 65361.40 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 3801.00 | 3281.40 | 3068.60 |
Less: Accumulated Depreciation | 1818.10 | 1755.00 | 1563.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1982.90 | 1526.40 | 1504.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 62211.40 | 55391.80 | 49714.50 |
Long Term Investment | 62211.40 | 55391.80 | 49714.50 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 62211.40 | 55391.80 | 49714.50 |
Long Term Loans & Advances | 327.70 | 311.20 | 428.90 |
Other Non Current Assets | 330.40 | 319.60 | 88.60 |
Total Non-Current Assets | 64856.10 | 57557.70 | 51758.10 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 20337.00 | 16168.50 | 11047.10 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 20337.00 | 16168.50 | 11047.10 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1336.60 | 932.70 | 1837.40 |
Debtors more than Six months | 0.20 | 1.40 | 0.00 |
Debtors Others | 1336.40 | 931.30 | 1837.40 |
Cash and Bank | 418.00 | 400.20 | 70.30 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 418.00 | 400.20 | 70.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 558.90 | 479.40 | 401.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 100.20 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 558.90 | 479.40 | 301.20 |
Short Term Loans and Advances | 0.00 | 0.00 | 247.10 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 247.10 |
Total Current Assets | 22650.50 | 17980.80 | 13603.30 |
Net Current Assets (Including Current Investments) | 19854.40 | 15368.50 | 11394.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 87506.60 | 75538.50 | 65361.40 |
Contingent Liabilities | 77.40 | 77.20 | 75.40 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 372.88 | 324.02 | 280.97 |
Adjusted Book Value | 372.88 | 324.02 | 280.97 |