Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Equity - Authorised | 20950.00 | 20950.00 | 9950.00 | 9950.00 | 9950.00 |
Equity - Issued | 4320.30 | 4224.70 | 4063.50 | 4063.50 | 4141.90 |
Equity Paid Up | 4320.30 | 4224.70 | 4063.50 | 4063.50 | 4141.90 |
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 | 36052.60 | 0.00 | 0.00 | 0.00 |
Total Reserves | 451515.50 | 379604.90 | 302019.10 | 252171.40 | 241240.10 |
Securities Premium | 97473.60 | 61516.60 | 5995.60 | 5995.60 | 25517.20 |
Capital Reserves | 1013.60 | 59.50 | 59.50 | 0.00 | 0.00 |
Profit & Loss Account Balance | 307245.10 | 270570.20 | 248756.80 | 202921.70 | 176895.80 |
General Reserves | 28533.00 | 28121.30 | 27659.70 | 27198.00 | 25758.70 |
Other Reserves | 17250.20 | 19337.30 | 19547.50 | 16056.10 | 13068.40 |
Reserve excluding Revaluation Reserve | 451515.50 | 379604.90 | 302019.10 | 252171.40 | 241240.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 455835.80 | 419882.20 | 306082.60 | 256234.90 | 245382.00 |
Minority Interest | 13385.10 | 3927.70 | 14649.30 | 2195.90 | 2099.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 97111.40 | 97264.80 | 98122.70 | 80035.20 | 62950.90 |
Non Convertible Debentures | 83858.50 | 84718.50 | 79432.00 | 51494.10 | 55172.90 |
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 | 31918.30 | 18864.60 | 29333.20 | 33841.40 | 17152.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 154.90 |
Other Secured | -18665.40 | -6318.30 | -10642.50 | -5300.30 | -9529.30 |
Unsecured Loans | 368058.00 | 299650.00 | 231232.60 | 181778.10 | 135882.30 |
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 | 318448.30 | 293141.30 | 228421.90 | 180156.30 | 113397.60 |
Long Term Loan in Foreign Currency | 49899.80 | 5878.20 | 1727.60 | 12662.30 | 23036.50 |
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 | 25.20 | 25.20 | 24.80 | 24.80 | 47.80 |
Other Unsecured Loan | -315.30 | 605.30 | 1058.30 | -11065.30 | -599.60 |
Deferred Tax Assets / Liabilities | 9864.70 | 16530.30 | 3214.30 | -9226.50 | -8123.50 |
Deferred Tax Assets | 61009.50 | 51231.40 | 43411.00 | 37279.40 | 23790.10 |
Deferred Tax Liability | 70874.20 | 67761.70 | 46625.30 | 28052.90 | 15666.60 |
Other Long Term Liabilities | 41534.20 | 31995.50 | 19891.50 | 21875.90 | 13243.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12017.50 | 342.30 | 266.80 | 82.30 | 39.00 |
Total Non-Current Liabilities | 528585.80 | 445782.90 | 352727.90 | 274545.00 | 203992.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18282.30 | 11595.70 | 10138.50 | 7287.40 | 5720.70 |
Sundry Creditors | 18282.30 | 11595.70 | 10138.50 | 7287.40 | 5720.70 |
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 | 65207.20 | 43281.90 | 50335.30 | 46828.00 | 31059.40 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14352.40 | 14145.00 | 14880.30 | 11958.10 | 3499.60 |
Interest Accrued But Not Due | 7660.30 | 5718.70 | 5021.60 | 3029.70 | 2729.60 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 16074.30 | 1646.60 | 4646.10 | 1845.00 | 6499.60 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 27120.20 | 21771.60 | 25787.30 | 29995.20 | 18330.60 |
Short Term Borrowings | 19776.90 | 53741.50 | 9398.10 | 21571.70 | 65458.70 |
Secured ST Loans repayable on Demands | 5760.20 | 19000.00 | 0.00 | 0.00 | 10.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
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 | 14016.70 | 34741.50 | 9398.10 | 21571.70 | 65438.70 |
Short Term Provisions | 10764.60 | 2014.40 | 1342.20 | 1277.60 | 1278.10 |
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 | 5284.30 | 939.20 | 384.90 | 214.60 | 285.60 |
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 | 5480.30 | 1075.20 | 957.30 | 1063.00 | 992.50 |
Total Current Liabilities | 114031.00 | 110633.50 | 71214.10 | 76964.70 | 103516.90 |
Total Liabilities | 1127052.30 | 983279.90 | 745819.30 | 609940.50 | 554990.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 851651.70 | 740760.50 | 570695.20 | 395374.30 | 332522.90 |
Less: Accumulated Depreciation | 148003.60 | 115231.30 | 87785.60 | 68229.20 | 51308.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 703648.10 | 625529.20 | 482909.60 | 327145.10 | 281214.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68140.30 | 40229.00 | 36971.30 | 32163.30 | 44834.80 |
Non Current Investments | 35578.50 | 31129.50 | 10973.90 | 11661.10 | 2684.90 |
Long Term Investment | 35578.50 | 31129.50 | 10973.90 | 11661.10 | 2684.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 35578.50 | 31129.50 | 10973.90 | 11661.10 | 2684.90 |
Long Term Loans & Advances | 80405.60 | 56802.80 | 63428.60 | 65182.00 | 60310.90 |
Other Non Current Assets | 40070.80 | 48705.20 | 22457.80 | 25589.90 | 19634.60 |
Total Non-Current Assets | 952577.10 | 802395.70 | 616741.20 | 461741.40 | 408679.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40286.90 | 477.90 | 11387.60 | 118.90 | 5138.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40286.90 | 477.90 | 11387.60 | 118.90 | 5138.10 |
Inventories | 4519.70 | 3956.40 | 9918.50 | 2882.80 | 8066.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 6174.30 | 0.00 | 5628.90 |
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 | 4519.70 | 3956.40 | 3744.20 | 2882.80 | 2437.90 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 39407.90 | 25211.40 | 29257.10 | 32021.40 | 27896.60 |
Debtors more than Six months | 6149.20 | 5865.30 | 5200.40 | 0.00 | 0.00 |
Debtors Others | 35169.80 | 20553.50 | 25176.20 | 32701.90 | 28382.40 |
Cash and Bank | 42487.80 | 106674.10 | 47007.80 | 73138.60 | 59673.00 |
Cash in hand | 145.10 | 2.10 | 2.30 | 2.40 | 2.30 |
Balances at Bank | 42342.70 | 106672.00 | 47005.50 | 73136.20 | 59670.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8142.00 | 6650.50 | 6212.90 | 12788.80 | 24302.40 |
Interest accrued on Investments | 2225.90 | 3606.50 | 3515.10 | 7437.10 | 12097.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1579.10 | 1035.70 | 999.30 | 546.50 | 456.20 |
Other current_assets | 4337.00 | 2008.30 | 1698.50 | 4805.20 | 11749.20 |
Short Term Loans and Advances | 20218.30 | 18929.10 | 21745.60 | 27248.60 | 21234.50 |
Advances recoverable in cash or in kind | 7370.90 | 2941.60 | 4914.70 | 4192.10 | 2797.60 |
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 | 12847.40 | 15987.50 | 16830.90 | 23056.50 | 18436.90 |
Total Current Assets | 155062.60 | 161899.40 | 125529.50 | 148199.10 | 146311.40 |
Net Current Assets (Including Current Investments) | 41031.60 | 51265.90 | 54315.40 | 71234.40 | 42794.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1127052.30 | 983279.90 | 745819.30 | 609940.50 | 554990.80 |
Contingent Liabilities | 14984.50 | 8387.80 | 5057.60 | 14459.00 | 18346.00 |
Total Debt | 505184.30 | 457522.80 | 349407.90 | 300757.90 | 275456.60 |
Book Value | 211.02 | 181.71 | 150.65 | 126.12 | 118.49 |
Adjusted Book Value | 211.02 | 181.71 | 150.65 | 126.12 | 118.49 |