Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 1450.00 | 1450.00 | 1450.00 | 1200.00 | 1200.00 |
Equity - Issued | 834.00 | 834.00 | 833.00 | 832.00 | 832.00 |
Equity Paid Up | 834.00 | 834.00 | 833.00 | 832.00 | 832.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 1447.00 | 1313.00 | 1457.00 | 1433.00 | 1266.00 |
Total Reserves | 333215.00 | 280401.00 | 230571.00 | 189859.00 | 174319.00 |
Securities Premium | 8553.00 | 8186.00 | 7109.00 | 6701.00 | 6308.00 |
Capital Reserves | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
Profit & Loss Account Balance | 300522.00 | 249980.00 | 200228.00 | 160342.00 | 142395.00 |
General Reserves | 20374.00 | 20374.00 | 20374.00 | 20374.00 | 20374.00 |
Other Reserves | 3499.00 | 1594.00 | 2593.00 | 2175.00 | 4975.00 |
Reserve excluding Revaluation Reserve | 333215.00 | 280401.00 | 230571.00 | 189859.00 | 174319.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 335496.00 | 282548.00 | 232861.00 | 192124.00 | 176417.00 |
Minority Interest | 3778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4064.00 | 2190.00 | 1278.00 | 1946.00 | 2499.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4064.00 | 2190.00 | 1278.00 | 1946.00 | 2499.00 |
Unsecured Loans | 3800.00 | 3800.00 | 0.00 | 3800.00 | 3800.00 |
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 | 3800.00 | 3800.00 | 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 | 3800.00 | 3800.00 |
Deferred Tax Assets / Liabilities | -4287.00 | -9737.00 | -6292.00 | -12756.00 | -10397.00 |
Deferred Tax Assets | 17776.00 | 14451.00 | 9989.00 | 16296.00 | 13430.00 |
Deferred Tax Liability | 13489.00 | 4714.00 | 3697.00 | 3540.00 | 3033.00 |
Other Long Term Liabilities | 2454.00 | 3140.00 | 2032.00 | 1669.00 | 1617.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 298.00 | 239.00 | 199.00 | 258.00 | 508.00 |
Total Non-Current Liabilities | 6329.00 | -368.00 | -2783.00 | -5083.00 | -1973.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 26478.00 | 26144.00 | 22684.00 | 22662.00 | 18109.00 |
Sundry Creditors | 26478.00 | 26144.00 | 22684.00 | 22662.00 | 18109.00 |
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 | 55031.00 | 47752.00 | 46979.00 | 36606.00 | 33381.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1562.00 | 1061.00 | 1169.00 | 1341.00 | 981.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 130.00 | 128.00 | 94.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 3800.00 | 0.00 | 0.00 |
Current maturity - Others | 857.00 | 1307.00 | 1004.00 | 1017.00 | 864.00 |
Other Liabilities | 52612.00 | 45384.00 | 40876.00 | 34120.00 | 31442.00 |
Short Term Borrowings | 38045.00 | 12723.00 | 7390.00 | 27082.00 | 23145.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38045.00 | 12723.00 | 7390.00 | 27082.00 | 23145.00 |
Short Term Provisions | 10784.00 | 9261.00 | 8668.00 | 11308.00 | 6403.00 |
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 | 3028.00 | 2341.00 | 2143.00 | 5442.00 | 1388.00 |
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 | 7756.00 | 6920.00 | 6525.00 | 5866.00 | 5015.00 |
Total Current Liabilities | 130338.00 | 95880.00 | 85721.00 | 97658.00 | 81038.00 |
Total Liabilities | 475941.00 | 378060.00 | 315799.00 | 284699.00 | 255482.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 331457.00 | 245274.00 | 255671.00 | 230964.00 | 218867.00 |
Less: Accumulated Depreciation | 147544.00 | 141013.00 | 163480.00 | 148949.00 | 136321.00 |
Less: Impairment of Assets | 1649.00 | 5.00 | 0.00 | 800.00 | 489.00 |
Net Block | 182264.00 | 104256.00 | 92191.00 | 81215.00 | 82057.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 23994.00 | 13510.00 | 9752.00 | 12796.00 | 9539.00 |
Non Current Investments | 7204.00 | 5255.00 | 5363.00 | 5930.00 | 8333.00 |
Long Term Investment | 7204.00 | 5255.00 | 5363.00 | 5930.00 | 8333.00 |
Quoted | 49.00 | 248.00 | 281.00 | 1198.00 | 4532.00 |
Unquoted | 7155.00 | 5007.00 | 5082.00 | 4732.00 | 3801.00 |
Long Term Loans & Advances | 3414.00 | 5418.00 | 3559.00 | 4517.00 | 3770.00 |
Other Non Current Assets | 8222.00 | 885.00 | 131.00 | 2224.00 | 168.00 |
Total Non-Current Assets | 225760.00 | 130007.00 | 111545.00 | 106820.00 | 109979.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 33306.00 | 44050.00 | 44495.00 | 20229.00 | 13785.00 |
Quoted | 87.00 | 136.00 | 1064.00 | 0.00 | 0.00 |
Unquoted | 33219.00 | 43914.00 | 43431.00 | 20229.00 | 13785.00 |
Inventories | 71085.00 | 63552.00 | 48670.00 | 50884.00 | 45412.00 |
Raw Materials | 19879.00 | 18607.00 | 11860.00 | 13576.00 | 12148.00 |
Work-in Progress | 16525.00 | 14222.00 | 11698.00 | 12886.00 | 10009.00 |
Finished Goods | 21462.00 | 19869.00 | 13617.00 | 13865.00 | 13732.00 |
Packing Materials | 6000.00 | 5049.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 3927.00 | 3800.00 | 3287.00 |
Other Inventory | 7219.00 | 5805.00 | 7568.00 | 6757.00 | 6236.00 |
Sundry Debtors | 90420.00 | 80298.00 | 72485.00 | 66764.00 | 49641.00 |
Debtors more than Six months | 2767.00 | 4690.00 | 2805.00 | 1782.00 | 1107.00 |
Debtors Others | 89131.00 | 77059.00 | 70938.00 | 66176.00 | 49830.00 |
Cash and Bank | 24602.00 | 17277.00 | 17302.00 | 24192.00 | 20788.00 |
Cash in hand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Balances at Bank | 24601.00 | 17276.00 | 17301.00 | 24191.00 | 20787.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10725.00 | 10113.00 | 12035.00 | 7369.00 | 8499.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1883.00 | 1947.00 | 1452.00 | 1138.00 | 1141.00 |
Other current_assets | 8842.00 | 8166.00 | 10583.00 | 6231.00 | 7358.00 |
Short Term Loans and Advances | 20043.00 | 32763.00 | 9267.00 | 8441.00 | 7227.00 |
Advances recoverable in cash or in kind | 3148.00 | 453.00 | 277.00 | 145.00 | 157.00 |
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 | 646.00 | 165.00 | 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 | 16249.00 | 32145.00 | 8990.00 | 8296.00 | 7070.00 |
Total Current Assets | 250181.00 | 248053.00 | 204254.00 | 177879.00 | 145352.00 |
Net Current Assets (Including Current Investments) | 119843.00 | 152173.00 | 118533.00 | 80221.00 | 64314.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 475941.00 | 378060.00 | 315799.00 | 284699.00 | 255482.00 |
Contingent Liabilities | 1091.00 | 1091.00 | 1072.00 | 1076.00 | 964.00 |
Total Debt | 46766.00 | 20020.00 | 13472.00 | 33845.00 | 30308.00 |
Book Value | 400.54 | 1686.06 | 1388.98 | 1145.98 | 1052.59 |
Adjusted Book Value | 400.54 | 337.21 | 277.80 | 229.20 | 210.52 |