Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 248000.00 | 248000.00 | 248000.00 | 45000.00 | 45000.00 |
Equity - Issued | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
Equity Paid Up | 38569.40 | 38569.40 | 38569.40 | 38569.40 | 38569.40 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 524901.50 | 392880.90 | 260187.20 | 148465.00 | 92556.50 |
Securities Premium | 74098.30 | 74098.30 | 74098.30 | 74098.30 | 74098.30 |
Capital Reserves | 73674.30 | 17683.20 | 17683.20 | 17683.20 | 13894.00 |
Profit & Loss Account Balance | 317852.40 | 196809.00 | 4770.80 | -95824.90 | -139212.30 |
General Reserves | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 |
Other Reserves | 59186.10 | 104200.00 | 163544.50 | 152418.00 | 143686.10 |
Reserve excluding Revaluation Reserve | 524901.50 | 392880.90 | 260187.20 | 148465.00 | 92556.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 563470.90 | 431450.30 | 298756.60 | 187034.40 | 131125.90 |
Minority Interest | 13264.70 | 0.00 | 0.00 | 0.00 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 271290.20 | 264105.20 | 267435.20 | 310432.40 | 309808.70 |
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 | 142722.00 | 131955.70 | 203691.80 | 265035.10 | 259726.40 |
Term Loans - Institutions | 144573.80 | 135405.50 | 92522.10 | 82237.20 | 77790.70 |
Other Secured | -16005.60 | -3256.00 | -28778.70 | -36839.90 | -27708.40 |
Unsecured Loans | 5179.40 | 1844.90 | 69590.80 | 68280.80 | 89761.30 |
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 | 67901.30 | 66736.50 | 88879.00 |
Other Unsecured Loan | 5179.40 | 1844.90 | 1689.50 | 1544.30 | 882.30 |
Deferred Tax Assets / Liabilities | 40227.30 | -605.40 | 0.00 | 24997.80 | 13280.80 |
Deferred Tax Assets | 27978.60 | 50967.60 | 44090.70 | 56657.80 | 38412.30 |
Deferred Tax Liability | 68205.90 | 50362.20 | 44090.70 | 81655.60 | 51693.10 |
Other Long Term Liabilities | 67936.90 | 62428.10 | 42714.70 | 55419.40 | 55939.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3396.40 | 2374.50 | 2269.50 | 2208.70 | 869.50 |
Total Non-Current Liabilities | 388030.20 | 330147.30 | 382010.20 | 461339.10 | 469659.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29776.60 | 36086.30 | 30794.50 | 35082.10 | 38031.30 |
Sundry Creditors | 29776.60 | 36086.30 | 28871.90 | 33123.50 | 32633.20 |
Acceptances | 0.00 | 0.00 | 1922.60 | 1958.60 | 5398.10 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 42458.70 | 57574.00 | 89714.30 | 57210.60 | 51350.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 212.60 | 48.90 | 327.30 | 532.60 | 191.10 |
Interest Accrued But Not Due | 454.50 | 691.30 | 867.00 | 315.40 | 648.10 |
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 | 41791.60 | 56833.80 | 88520.00 | 56362.60 | 50511.00 |
Short Term Borrowings | 90873.60 | 63969.50 | 56715.80 | 72403.70 | 96833.20 |
Secured ST Loans repayable on Demands | 90873.60 | 63969.50 | 56715.80 | 66910.30 | 86746.30 |
Working Capital Loans- Sec | 34028.80 | 10973.50 | 56715.80 | 66910.30 | 43634.40 |
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 | -34028.80 | -10973.50 | -56715.80 | -61416.90 | -33547.50 |
Short Term Provisions | 1301.00 | 256.90 | 221.30 | 6740.30 | 1058.80 |
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 | 598.60 | 0.00 | 4.90 | 6453.20 | 457.10 |
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 | 702.40 | 256.90 | 216.40 | 287.10 | 601.70 |
Total Current Liabilities | 164409.90 | 157886.70 | 177445.90 | 171436.70 | 187273.50 |
Total Liabilities | 1129175.70 | 919484.30 | 858212.70 | 819810.20 | 788059.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1010616.20 | 907092.60 | 746087.90 | 739449.60 | 704639.20 |
Less: Accumulated Depreciation | 318128.60 | 276934.10 | 238623.50 | 206707.50 | 176126.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 692487.60 | 630158.50 | 507464.40 | 532742.10 | 528513.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 121044.20 | 9251.20 | 128795.40 | 102697.40 | 64394.20 |
Non Current Investments | 595.10 | 0.10 | 425.10 | 0.10 | 0.10 |
Long Term Investment | 595.10 | 0.10 | 425.10 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 595.10 | 0.10 | 425.10 | 0.10 | 0.10 |
Long Term Loans & Advances | 48662.90 | 19163.80 | 11909.60 | 10683.20 | 14425.60 |
Other Non Current Assets | 2606.70 | 5044.90 | 7038.80 | 11406.70 | 4302.70 |
Total Non-Current Assets | 865883.40 | 663618.50 | 662682.70 | 657529.50 | 611635.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 10377.00 | 3735.00 | 6115.40 | 1832.40 | 200.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10377.00 | 3735.00 | 6115.40 | 1832.40 | 200.90 |
Inventories | 33172.80 | 41421.00 | 30752.00 | 22582.70 | 20251.10 |
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 | 8935.10 | 6835.00 | 5500.90 | -410.80 | 4410.10 |
Other Inventory | 24237.70 | 34586.00 | 25251.10 | 22993.50 | 15841.00 |
Sundry Debtors | 130220.70 | 116774.80 | 115293.60 | 95609.20 | 118392.80 |
Debtors more than Six months | 13117.90 | 4924.50 | 18006.00 | 50894.80 | 54608.80 |
Debtors Others | 117102.80 | 111850.30 | 97287.60 | 44714.40 | 63784.00 |
Cash and Bank | 61198.80 | 72117.60 | 18736.50 | 23646.80 | 16073.20 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 61198.80 | 72117.60 | 18688.20 | 23646.80 | 16073.20 |
Other cash and bank balances | 0.00 | 0.00 | 48.30 | 0.00 | 0.00 |
Other Current Assets | 6791.50 | 2977.80 | 4525.70 | 2634.70 | 2971.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 5911.50 | 885.40 | 401.20 | 447.60 | 797.80 |
Prepaid Expenses | 782.70 | 988.40 | 1065.60 | 1080.40 | 806.60 |
Other current_assets | 97.30 | 1104.00 | 3058.90 | 1106.70 | 1366.90 |
Short Term Loans and Advances | 21373.70 | 18839.60 | 20106.80 | 15974.90 | 10599.00 |
Advances recoverable in cash or in kind | 11720.20 | 15461.40 | 16124.40 | 13606.50 | 9065.00 |
Advance income tax and TDS | 1964.10 | 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 | 7689.40 | 3378.20 | 3982.40 | 2368.40 | 1534.00 |
Total Current Assets | 263134.50 | 255865.80 | 195530.00 | 162280.70 | 168488.30 |
Net Current Assets (Including Current Investments) | 98724.60 | 97979.10 | 18084.10 | -9156.00 | -18785.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1129175.70 | 919484.30 | 858212.70 | 819810.20 | 788059.10 |
Contingent Liabilities | 11406.60 | 16755.40 | 16792.60 | 14707.50 | 14410.90 |
Total Debt | 383348.80 | 344568.60 | 422520.50 | 487956.80 | 524112.70 |
Book Value | 146.09 | 111.86 | 77.46 | 48.49 | 34.00 |
Adjusted Book Value | 146.09 | 111.86 | 77.46 | 48.49 | 34.00 |