Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 12600.00 | 12600.00 | 12600.00 | 12600.00 | 12600.00 |
Equity - Issued | 9721.40 | 9719.10 | 9709.20 | 9696.10 | 9659.50 |
Equity Paid Up | 9721.40 | 9719.10 | 9709.20 | 9696.10 | 9659.50 |
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 | 1196.70 | 674.80 | 416.30 | 221.20 | 265.10 |
Total Reserves | 82890.60 | 73687.50 | 63970.40 | 52907.40 | 46462.20 |
Securities Premium | 51841.50 | 51817.50 | 51580.30 | 51431.30 | 51048.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 31109.60 | 21885.00 | 12340.60 | 1421.80 | -4585.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -60.50 | -15.00 | 49.50 | 54.30 | 0.00 |
Reserve excluding Revaluation Reserve | 82890.60 | 73687.50 | 63970.40 | 52907.40 | 46462.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 93808.70 | 84081.40 | 74095.90 | 62824.70 | 56386.80 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 22700.60 | 10603.30 | 4960.80 | 6289.10 | 8423.20 |
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 | 21687.90 | 10533.70 | 4923.80 | 6241.00 | 8582.30 |
Term Loans - Institutions | 997.20 | 0.00 | 0.00 | 0.00 | 0.20 |
Other Secured | 15.50 | 69.60 | 37.00 | 48.10 | -159.30 |
Unsecured Loans | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 6201.50 | 5148.50 | 4371.30 | 6814.10 | 5809.40 |
Deferred Tax Assets | 3575.40 | 2153.70 | 1933.40 | 1621.10 | 1833.00 |
Deferred Tax Liability | 9776.90 | 7302.20 | 6304.70 | 8435.20 | 7642.40 |
Other Long Term Liabilities | 10035.20 | 6919.40 | 6525.00 | 7787.80 | 6439.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 980.70 | 754.70 | 604.80 | 597.90 | 601.90 |
Total Non-Current Liabilities | 39918.00 | 23430.90 | 16466.90 | 21493.90 | 21278.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8079.20 | 6330.10 | 5434.60 | 4441.10 | 4356.90 |
Sundry Creditors | 8079.20 | 6330.10 | 5434.60 | 4441.10 | 4356.90 |
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 | 8634.30 | 4932.60 | 4081.60 | 1969.50 | 2475.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 785.90 | 491.50 | 335.10 | 218.10 | 190.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7848.40 | 4441.10 | 3746.50 | 1751.40 | 2285.00 |
Short Term Borrowings | 635.90 | 612.90 | 455.80 | 745.30 | 542.50 |
Secured ST Loans repayable on Demands | 635.90 | 612.90 | 455.80 | 745.30 | 542.50 |
Working Capital Loans- Sec | 635.90 | 612.90 | 455.80 | 745.30 | 542.50 |
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 | -635.90 | -612.90 | -455.80 | -745.30 | -542.50 |
Short Term Provisions | 788.30 | 611.50 | 483.70 | 416.80 | 394.30 |
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 | 1.00 | 1.00 | 26.80 | 0.00 | 0.50 |
Provision for post retirement benefits | 10.40 | 7.50 | 6.00 | 3.90 | 2.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 776.90 | 603.00 | 450.90 | 412.90 | 391.80 |
Total Current Liabilities | 18137.70 | 12487.10 | 10455.70 | 7572.70 | 7769.30 |
Total Liabilities | 151864.40 | 119999.40 | 101018.50 | 91891.30 | 85434.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 133377.20 | 99024.30 | 79583.70 | 77596.00 | 70992.20 |
Less: Accumulated Depreciation | 18407.90 | 11817.70 | 9196.70 | 7420.20 | 5628.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 114969.30 | 87206.60 | 70387.00 | 70175.80 | 65363.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9004.50 | 4452.50 | 2065.50 | 1047.30 | 267.20 |
Non Current Investments | 28.90 | 21.20 | 5.10 | 5.10 | 5.10 |
Long Term Investment | 28.90 | 21.20 | 5.10 | 5.10 | 5.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 28.90 | 21.20 | 5.10 | 5.10 | 5.10 |
Long Term Loans & Advances | 9513.10 | 7275.10 | 6739.30 | 7571.70 | 6796.30 |
Other Non Current Assets | 2373.60 | 2274.00 | 1932.10 | 2624.60 | 1755.40 |
Total Non-Current Assets | 135938.70 | 102937.60 | 81587.80 | 81888.40 | 74189.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1062.10 | 798.40 | 762.30 | 613.60 | 538.00 |
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 | 1062.10 | 798.40 | 762.30 | 613.60 | 538.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6873.10 | 4626.90 | 3361.20 | 3853.60 | 3658.90 |
Debtors more than Six months | 966.00 | 606.00 | 419.50 | 599.80 | 808.20 |
Debtors Others | 6436.80 | 4382.80 | 3211.10 | 3683.60 | 3474.90 |
Cash and Bank | 6818.90 | 10992.70 | 14680.70 | 4993.10 | 6529.20 |
Cash in hand | 70.20 | 36.80 | 21.30 | 23.10 | 22.20 |
Balances at Bank | 6648.90 | 10910.90 | 14601.90 | 4923.40 | 6475.70 |
Other cash and bank balances | 99.80 | 45.00 | 57.50 | 46.60 | 31.30 |
Other Current Assets | 412.50 | 234.60 | 140.60 | 239.90 | 144.70 |
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 | 2.00 | 21.60 | 3.60 | 0.00 | 0.00 |
Prepaid Expenses | 285.10 | 131.10 | 106.00 | 150.10 | 111.00 |
Other current_assets | 125.40 | 81.90 | 31.00 | 89.80 | 33.70 |
Short Term Loans and Advances | 759.10 | 409.20 | 485.90 | 302.70 | 373.90 |
Advances recoverable in cash or in kind | 641.00 | 367.80 | 328.70 | 275.30 | 295.40 |
Advance income tax and TDS | 0.00 | 39.20 | 157.80 | 0.00 | 66.10 |
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 | 118.10 | 2.20 | -0.60 | 27.40 | 12.40 |
Total Current Assets | 15925.70 | 17061.80 | 19430.70 | 10002.90 | 11244.70 |
Net Current Assets (Including Current Investments) | -2212.00 | 4574.70 | 8975.00 | 2430.20 | 3475.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 151864.40 | 119999.40 | 101018.50 | 91891.30 | 85434.60 |
Contingent Liabilities | 5369.50 | 4541.90 | 3266.60 | 4222.10 | 3649.70 |
Total Debt | 24888.30 | 11496.20 | 5648.20 | 7266.50 | 9203.50 |
Book Value | 95.27 | 85.82 | 75.89 | 64.57 | 58.10 |
Adjusted Book Value | 95.27 | 85.82 | 75.89 | 64.57 | 58.10 |