Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 350.00 |
Equity - Issued | 294.60 | 294.40 | 294.00 | 293.50 | 293.40 |
Equity Paid Up | 294.60 | 294.40 | 294.00 | 293.50 | 293.40 |
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 | 177.10 | 126.60 | 124.80 | 121.40 | 110.20 |
Total Reserves | 110406.60 | 93778.00 | 78659.10 | 63167.80 | 51102.30 |
Securities Premium | 2443.10 | 2260.40 | 2033.60 | 1761.50 | 1701.30 |
Capital Reserves | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 |
Profit & Loss Account Balance | 84443.50 | 67988.00 | 52787.20 | 36229.90 | 24444.70 |
General Reserves | 26359.20 | 26359.20 | 26359.20 | 26359.20 | 26359.20 |
Other Reserves | -2901.00 | -2891.40 | -2582.70 | -1244.60 | -1464.70 |
Reserve excluding Revaluation Reserve | 110406.60 | 93778.00 | 78659.10 | 63167.80 | 51102.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 110878.30 | 94199.00 | 79077.90 | 63582.70 | 51505.90 |
Minority Interest | 1349.30 | 269.30 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 853.30 | 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 | 1543.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -690.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 733.40 | 766.10 | 590.90 | 659.70 | 575.60 |
Deferred Tax Assets | 2127.20 | 1765.80 | 2015.20 | 739.40 | 814.70 |
Deferred Tax Liability | 2860.60 | 2531.90 | 2606.10 | 1399.10 | 1390.30 |
Other Long Term Liabilities | 5381.30 | 4360.00 | 3919.00 | 3806.30 | 3719.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 73.70 | 223.90 | 195.30 | 142.80 | 137.20 |
Total Non-Current Liabilities | 7041.70 | 5350.00 | 4705.20 | 4608.80 | 4432.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 60300.10 | 53606.40 | 53137.70 | 39135.40 | 29221.60 |
Sundry Creditors | 24342.50 | 17764.70 | 20243.70 | 20921.60 | 17886.30 |
Acceptances | 35957.60 | 35841.70 | 32894.00 | 18213.80 | 11335.30 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8149.80 | 4243.60 | 4566.20 | 4571.40 | 3201.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1962.30 | 1003.80 | 1170.70 | 1670.20 | 590.40 |
Interest Accrued But Not Due | 0.00 | 152.50 | 149.30 | 133.20 | 125.40 |
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 | 6187.50 | 3087.30 | 3246.20 | 2768.00 | 2485.20 |
Short Term Borrowings | 778.60 | 517.90 | 46.00 | 0.40 | 16.10 |
Secured ST Loans repayable on Demands | 778.60 | 517.90 | 46.00 | 0.40 | 12.10 |
Working Capital Loans- Sec | 778.60 | 517.90 | 46.00 | 0.40 | 12.10 |
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 | -778.60 | -517.90 | -46.00 | -0.40 | -8.10 |
Short Term Provisions | 675.20 | 267.60 | 815.10 | 948.70 | 578.10 |
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 | 80.60 | 2.60 | 571.80 | 754.40 | 360.90 |
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 | 594.60 | 265.00 | 243.30 | 194.30 | 217.20 |
Total Current Liabilities | 69903.70 | 58635.50 | 58565.00 | 44655.90 | 33016.80 |
Total Liabilities | 189173.00 | 158453.80 | 142348.10 | 112847.40 | 88954.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 63377.10 | 50530.40 | 39707.30 | 37249.40 | 35254.70 |
Less: Accumulated Depreciation | 21472.90 | 19413.30 | 17703.10 | 16333.70 | 15100.30 |
Less: Impairment of Assets | 509.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41394.80 | 31117.10 | 22004.20 | 20915.70 | 20154.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3524.60 | 2052.80 | 3763.70 | 1198.10 | 757.00 |
Non Current Investments | 1691.90 | 2307.90 | 2866.60 | 2434.60 | 2137.90 |
Long Term Investment | 1691.90 | 2307.90 | 2866.60 | 2434.60 | 2137.90 |
Quoted | 2.30 | 2.20 | 74.90 | 90.20 | 69.30 |
Unquoted | 1689.60 | 2305.70 | 2791.70 | 2344.40 | 2068.60 |
Long Term Loans & Advances | 9675.00 | 1465.00 | 11006.70 | 4637.90 | 536.80 |
Other Non Current Assets | 146.20 | 45.50 | 41.30 | 44.90 | 14.90 |
Total Non-Current Assets | 56865.40 | 37290.10 | 39912.00 | 29445.10 | 23741.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 8615.70 | 6229.60 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 8615.70 | 6229.60 | 0.00 | 0.00 | 0.00 |
Inventories | 47699.10 | 46125.00 | 44164.50 | 36632.30 | 26008.80 |
Raw Materials | 13169.70 | 17914.50 | 13386.70 | 11407.20 | 6922.10 |
Work-in Progress | 1081.40 | 1113.00 | 612.90 | 653.60 | 389.80 |
Finished Goods | 15837.60 | 19730.00 | 18107.60 | 11935.20 | 10639.40 |
Packing Materials | 0.00 | 0.00 | 0.00 | 287.20 | 266.30 |
Stores and Spare | 1288.10 | 1236.00 | 1124.80 | 741.10 | 560.90 |
Other Inventory | 16322.30 | 6131.50 | 10932.50 | 11608.00 | 7230.30 |
Sundry Debtors | 12290.90 | 13935.40 | 5892.70 | 2648.70 | 5544.20 |
Debtors more than Six months | 993.80 | 954.90 | 1132.40 | 1301.90 | 1637.30 |
Debtors Others | 12392.50 | 14044.90 | 6066.50 | 2656.60 | 5470.70 |
Cash and Bank | 35383.40 | 29730.10 | 14177.60 | 17532.80 | 7220.90 |
Cash in hand | 16.90 | 7.30 | 3.60 | 2.70 | 3.60 |
Balances at Bank | 35366.50 | 29722.80 | 14174.00 | 17530.10 | 7217.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23509.30 | 21171.70 | 28326.20 | 8271.00 | 8118.40 |
Interest accrued on Investments | 0.00 | 0.00 | 241.90 | 95.90 | 128.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 23509.30 | 21171.70 | 28084.30 | 8175.10 | 7989.80 |
Short Term Loans and Advances | 4809.20 | 3971.90 | 9875.10 | 18317.50 | 18320.80 |
Advances recoverable in cash or in kind | 4199.10 | 3803.80 | 2707.60 | 2950.00 | 3228.20 |
Advance income tax and TDS | 615.50 | 184.40 | 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 | 6624.80 | 15400.00 | 15136.80 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -5.40 | -16.30 | 542.70 | -32.50 | -44.20 |
Total Current Assets | 132307.60 | 121163.70 | 102436.10 | 83402.30 | 65213.10 |
Net Current Assets (Including Current Investments) | 62403.90 | 62528.20 | 43871.10 | 38746.40 | 32196.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 189173.00 | 158453.80 | 142348.10 | 112847.40 | 88954.90 |
Contingent Liabilities | 875.30 | 1098.30 | 1047.60 | 814.00 | 879.50 |
Total Debt | 2322.30 | 517.90 | 46.00 | 0.40 | 16.10 |
Book Value | 375.77 | 319.54 | 268.55 | 216.22 | 175.17 |
Adjusted Book Value | 375.77 | 319.54 | 268.55 | 216.22 | 175.17 |