Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1100.00 |
Equity - Issued | 929.00 | 921.60 | 921.60 | 921.60 | 631.10 |
Equity Paid Up | 929.00 | 921.60 | 921.60 | 921.60 | 631.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 45.00 | 4.60 | 0.00 | 0.00 | 0.00 |
Total Reserves | 161793.10 | 150493.20 | 144423.50 | 137227.00 | 72685.80 |
Securities Premium | 70009.30 | 64308.70 | 64308.70 | 64308.70 | 3610.50 |
Capital Reserves | 157.90 | 157.90 | 157.90 | 157.90 | 157.90 |
Profit & Loss Account Balance | 73723.00 | 69724.90 | 63963.50 | 59019.50 | 56673.30 |
General Reserves | 11846.90 | 11846.90 | 11754.80 | 11707.30 | 11669.50 |
Other Reserves | 6056.00 | 4454.80 | 4238.60 | 2033.60 | 574.60 |
Reserve excluding Revaluation Reserve | 161574.50 | 150274.60 | 144204.90 | 137008.40 | 72467.20 |
Revaluation reserve | 218.60 | 218.60 | 218.60 | 218.60 | 218.60 |
Shareholder's Funds | 162767.10 | 151419.40 | 145345.10 | 138148.60 | 73316.90 |
Minority Interest | 8501.70 | 11516.20 | 10925.30 | 10924.70 | 10276.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2061.20 | 2418.70 | 2875.40 | 7946.70 | 7872.40 |
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 | 2707.10 | 2981.50 | 7735.80 | 8685.80 | 8114.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -645.90 | -562.80 | -4860.40 | -739.10 | -242.00 |
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 | 8144.00 | 7336.90 | 5321.10 | 2864.70 | 874.10 |
Deferred Tax Assets | 1260.10 | 545.90 | 807.50 | 698.20 | 863.90 |
Deferred Tax Liability | 9404.10 | 7882.80 | 6128.60 | 3562.90 | 1738.00 |
Other Long Term Liabilities | 5229.20 | 4440.50 | 4693.40 | 3058.90 | 76.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1674.90 | 1890.80 | 2073.30 | 2000.80 | 1691.10 |
Total Non-Current Liabilities | 17109.30 | 16086.90 | 14963.20 | 15871.10 | 10513.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23481.80 | 19158.50 | 16254.70 | 9439.90 | 6649.00 |
Sundry Creditors | 23481.80 | 19158.50 | 16254.70 | 9439.90 | 6649.00 |
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 | 5210.70 | 4507.20 | 9101.30 | 5207.70 | 3861.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 515.00 | 441.80 | 409.40 | 132.30 | 56.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.30 | 3.20 | 1.80 |
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 | 4695.70 | 4065.40 | 8691.60 | 5072.20 | 3803.10 |
Short Term Borrowings | 9121.10 | 7124.40 | 4330.60 | 3878.10 | 3296.60 |
Secured ST Loans repayable on Demands | 6573.40 | 5208.60 | 3418.10 | 3867.80 | 3307.90 |
Working Capital Loans- Sec | 6573.40 | 5208.60 | 3418.10 | 3867.80 | 3307.90 |
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 | -4025.70 | -3292.80 | -2505.60 | -3857.50 | -3319.20 |
Short Term Provisions | 1433.20 | 936.10 | 1258.00 | 1260.30 | 774.60 |
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 | 659.20 | 204.00 | 240.90 | 336.20 | 279.50 |
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 | 774.00 | 732.10 | 1017.10 | 924.10 | 495.10 |
Total Current Liabilities | 39246.80 | 31726.20 | 30944.60 | 19786.00 | 14581.70 |
Total Liabilities | 227624.90 | 210748.70 | 202178.20 | 184730.40 | 108806.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 157454.10 | 149921.20 | 144548.40 | 140652.90 | 68416.60 |
Less: Accumulated Depreciation | 28901.50 | 26248.60 | 24648.80 | 24592.90 | 19799.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 128552.60 | 123672.60 | 119899.60 | 116060.00 | 48617.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2861.00 | 2094.40 | 931.70 | 875.60 | 4133.00 |
Non Current Investments | 6782.30 | 5992.50 | 4827.30 | 4893.00 | 6045.00 |
Long Term Investment | 6782.30 | 5992.50 | 4827.30 | 4893.00 | 6045.00 |
Quoted | 256.70 | 199.20 | 152.20 | 97.30 | 631.70 |
Unquoted | 6525.60 | 5793.30 | 4675.10 | 4795.70 | 5413.30 |
Long Term Loans & Advances | 2190.30 | 1908.40 | 1982.00 | 2047.80 | 1396.80 |
Other Non Current Assets | 1917.10 | 3027.80 | 3522.80 | 3455.10 | 2508.10 |
Total Non-Current Assets | 144539.10 | 139391.90 | 131691.90 | 127909.80 | 63327.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7547.40 | 1980.30 | 3231.60 | 8335.50 | 5831.60 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7547.40 | 1980.30 | 3231.60 | 8335.50 | 5831.60 |
Inventories | 27016.70 | 22665.10 | 22491.60 | 17120.30 | 16098.60 |
Raw Materials | 13395.20 | 12133.40 | 12558.90 | 8644.00 | 8777.80 |
Work-in Progress | 507.40 | 482.70 | 482.90 | 122.80 | 98.00 |
Finished Goods | 8693.70 | 6295.60 | 6484.00 | 5989.60 | 5384.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 767.90 | 584.00 | 464.40 | 367.90 | 394.30 |
Other Inventory | 3652.50 | 3169.40 | 2501.40 | 1996.00 | 1443.90 |
Sundry Debtors | 7983.30 | 8351.50 | 7613.20 | 9224.10 | 6805.50 |
Debtors more than Six months | 731.30 | 744.20 | 617.80 | 0.00 | 0.00 |
Debtors Others | 7648.90 | 7999.10 | 7374.90 | 9373.30 | 6874.30 |
Cash and Bank | 27969.40 | 25998.90 | 30748.80 | 16214.60 | 10336.10 |
Cash in hand | 1.40 | 0.10 | 1.20 | 1.20 | 0.60 |
Balances at Bank | 27968.00 | 25998.80 | 30747.60 | 16213.40 | 10335.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5928.10 | 4839.90 | 3811.70 | 3963.90 | 3074.30 |
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 | 836.80 | 623.40 | 524.80 | 466.80 | 316.30 |
Prepaid Expenses | 846.20 | 777.20 | 628.60 | 584.00 | 435.70 |
Other current_assets | 4245.10 | 3439.30 | 2658.30 | 2913.10 | 2322.30 |
Short Term Loans and Advances | 6640.90 | 7521.10 | 2589.40 | 1962.20 | 2961.90 |
Advances recoverable in cash or in kind | 1087.80 | 810.10 | 682.40 | 704.60 | 394.00 |
Advance income tax and TDS | 208.30 | 13.30 | 13.70 | 11.70 | 23.80 |
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 | 3850.00 | 4697.50 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1494.80 | 2000.20 | 1893.30 | 1245.90 | 2544.10 |
Total Current Assets | 83085.80 | 71356.80 | 70486.30 | 56820.60 | 45108.00 |
Net Current Assets (Including Current Investments) | 43839.00 | 39630.60 | 39541.70 | 37034.60 | 30526.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 227624.90 | 210748.70 | 202178.20 | 184730.40 | 108806.80 |
Contingent Liabilities | 558.60 | 521.90 | 314.90 | 349.90 | 354.10 |
Total Debt | 11828.20 | 10105.90 | 12066.40 | 12563.90 | 11411.00 |
Book Value | 174.92 | 164.06 | 157.47 | 149.66 | 115.83 |
Adjusted Book Value | 174.92 | 164.06 | 157.47 | 149.66 | 115.83 |