Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 399.80 | 399.70 | 399.60 | 399.60 | 399.50 |
Equity Paid Up | 399.80 | 399.70 | 399.60 | 399.60 | 399.50 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 456.30 | 356.30 | 244.50 | 190.40 | 154.40 |
Total Reserves | 176133.10 | 165799.70 | 157822.40 | 153574.20 | 143508.90 |
Securities Premium | 733.60 | 492.20 | 411.20 | 314.90 | 184.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 148705.10 | 138627.90 | 130600.50 | 126487.00 | 116520.60 |
General Reserves | 26763.40 | 26763.40 | 26763.40 | 26763.40 | 26763.40 |
Other Reserves | -69.00 | -83.80 | 47.30 | 8.90 | 40.90 |
Reserve excluding Revaluation Reserve | 176133.10 | 165799.70 | 157822.40 | 153574.20 | 143508.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 176989.20 | 166555.70 | 158466.50 | 154164.20 | 144062.80 |
Minority Interest | 1356.50 | 1250.60 | 1480.50 | 1431.90 | 1406.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 2.00 | 0.00 | 1.20 | 2.40 |
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 | 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 | 0.00 | 2.00 | 0.00 | 1.20 | 2.40 |
Unsecured Loans | 0.00 | 198.90 | 361.70 | 450.60 | 437.80 |
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 | 198.90 | 361.70 | 450.60 | 437.80 |
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 | 5701.30 | 4857.90 | 3782.10 | 4527.40 | 4725.80 |
Deferred Tax Assets | 1625.60 | 1326.20 | 2443.00 | 2089.00 | 1581.90 |
Deferred Tax Liability | 7326.90 | 6184.10 | 6225.10 | 6616.40 | 6307.70 |
Other Long Term Liabilities | 3772.60 | 4159.60 | 3705.50 | 3584.60 | 2076.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16011.50 | 11806.50 | 10177.30 | 10998.80 | 12228.50 |
Total Non-Current Liabilities | 25485.40 | 21024.90 | 18026.60 | 19562.60 | 19470.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 56229.00 | 47601.40 | 43430.90 | 52641.80 | 31276.20 |
Sundry Creditors | 56229.00 | 47601.40 | 43430.90 | 52641.80 | 31276.20 |
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 | 9224.90 | 7932.50 | 6987.40 | 7793.70 | 8258.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 740.20 | 792.50 | 1134.10 | 645.10 | 1257.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
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 | 8484.70 | 7140.00 | 5853.30 | 7148.60 | 6999.50 |
Short Term Borrowings | 3435.40 | 2665.50 | 2966.50 | 2851.60 | 1658.80 |
Secured ST Loans repayable on Demands | 1.90 | 0.70 | 1.20 | 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 | 3433.50 | 2664.80 | 2965.30 | 2851.60 | 1658.80 |
Short Term Provisions | 1594.40 | 1926.80 | 1791.50 | 1758.20 | 1596.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1594.40 | 1926.80 | 1791.50 | 1741.40 | 1596.90 |
Total Current Liabilities | 70483.70 | 60126.20 | 55176.30 | 65045.30 | 42790.70 |
Total Liabilities | 274314.80 | 248957.40 | 233149.90 | 240204.00 | 207730.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 164147.60 | 157662.50 | 151999.60 | 148240.10 | 142886.10 |
Less: Accumulated Depreciation | 101825.60 | 96070.50 | 90064.20 | 84436.20 | 78156.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 62322.00 | 61592.00 | 61935.40 | 63803.90 | 64729.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1271.60 | 1220.90 | 1491.30 | 2364.00 | 2046.40 |
Non Current Investments | 84461.60 | 72190.80 | 46575.60 | 43562.80 | 36495.20 |
Long Term Investment | 84461.60 | 72190.80 | 46575.60 | 43562.80 | 36495.20 |
Quoted | 16199.20 | 14378.70 | 9893.70 | 6145.00 | 2078.20 |
Unquoted | 68262.40 | 57812.10 | 36681.90 | 37417.80 | 34417.00 |
Long Term Loans & Advances | 17944.90 | 14503.30 | 13645.40 | 14119.10 | 16049.80 |
Other Non Current Assets | 1591.20 | 1780.90 | 99.10 | 62.10 | 50.60 |
Total Non-Current Assets | 171160.30 | 154604.10 | 127427.70 | 126499.20 | 121238.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 43050.80 | 36718.50 | 58703.10 | 62253.40 | 47091.20 |
Quoted | 1774.90 | 1102.20 | 836.90 | 884.00 | 1492.00 |
Unquoted | 41275.90 | 35616.30 | 57866.20 | 61369.40 | 45599.20 |
Inventories | 17559.00 | 17563.90 | 14724.10 | 17892.70 | 12823.20 |
Raw Materials | 8963.80 | 7175.50 | 5955.10 | 8845.50 | 6357.30 |
Work-in Progress | 1138.60 | 400.90 | 424.40 | 480.00 | 515.50 |
Finished Goods | 5860.10 | 8482.20 | 6953.10 | 7064.40 | 4711.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1113.50 | 1025.30 | 1037.70 | 994.20 | 983.40 |
Other Inventory | 483.00 | 480.00 | 353.80 | 508.60 | 255.60 |
Sundry Debtors | 26302.20 | 27194.70 | 21584.90 | 22746.80 | 15119.10 |
Debtors more than Six months | 1493.70 | 1636.10 | 1010.90 | 912.50 | 819.70 |
Debtors Others | 26211.10 | 26773.30 | 21743.00 | 23010.70 | 15012.60 |
Cash and Bank | 6964.70 | 4228.00 | 2997.40 | 3962.40 | 4354.10 |
Cash in hand | 1.00 | 0.90 | 0.60 | 0.60 | 1.40 |
Balances at Bank | 6963.70 | 4227.10 | 2996.80 | 3961.80 | 4352.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5095.80 | 6284.40 | 5727.70 | 4307.80 | 4519.50 |
Interest accrued on Investments | 111.70 | 192.80 | 357.90 | 41.30 | 8.50 |
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 | 759.70 | 515.50 | 710.50 | 477.30 | 666.90 |
Other current_assets | 4224.40 | 5576.10 | 4659.30 | 3789.20 | 3844.10 |
Short Term Loans and Advances | 4182.00 | 2363.80 | 1985.00 | 2541.70 | 2584.90 |
Advances recoverable in cash or in kind | 3556.00 | 2220.00 | 1384.60 | 1049.00 | 877.40 |
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 | 626.00 | 143.80 | 600.40 | 1492.70 | 1707.50 |
Total Current Assets | 103154.50 | 94353.30 | 105722.20 | 113704.80 | 86492.00 |
Net Current Assets (Including Current Investments) | 32670.80 | 34227.10 | 50545.90 | 48659.50 | 43701.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 274314.80 | 248957.40 | 233149.90 | 240204.00 | 207730.20 |
Contingent Liabilities | 2250.00 | 1288.90 | 1233.60 | 877.50 | 756.60 |
Total Debt | 3634.30 | 3132.40 | 3534.80 | 3420.30 | 2121.70 |
Book Value | 883.11 | 831.62 | 791.90 | 770.64 | 720.44 |
Adjusted Book Value | 883.11 | 831.62 | 791.90 | 770.64 | 720.44 |