Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
Equity - Issued | 191.11 | 180.48 | 180.38 | 180.21 | 179.71 |
Equity Paid Up | 191.11 | 180.48 | 180.38 | 180.21 | 179.71 |
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 | 93.11 | 108.66 | 68.86 | 74.23 | 115.54 |
Total Reserves | 57573.28 | 31193.50 | 25642.60 | 21100.89 | 17444.38 |
Securities Premium | 26031.70 | 6201.01 | 6126.89 | 6087.46 | 5973.81 |
Capital Reserves | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Profit & Loss Account Balance | 31502.72 | 24956.93 | 19487.24 | 14986.59 | 11445.62 |
General Reserves | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
Other Reserves | -10.23 | -13.53 | -20.62 | -22.25 | -24.14 |
Reserve excluding Revaluation Reserve | 57573.28 | 31193.50 | 25642.60 | 21100.89 | 17444.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57857.50 | 31482.64 | 25891.84 | 21355.33 | 17739.63 |
Minority Interest | 0.00 | 0.00 | -0.18 | -0.14 | -0.08 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 197.06 |
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 | 50.00 | 100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -50.00 | 97.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 37.98 |
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 | 78.50 |
Deferred Tax Assets / Liabilities | 303.88 | 273.19 | 266.42 | 294.42 | 280.73 |
Deferred Tax Assets | 255.82 | 188.06 | 171.42 | 154.00 | 182.15 |
Deferred Tax Liability | 559.70 | 461.25 | 437.84 | 448.42 | 462.88 |
Other Long Term Liabilities | 500.50 | 322.59 | 219.15 | 206.72 | 238.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 204.01 | 172.73 | 148.79 | 87.72 | 91.23 |
Total Non-Current Liabilities | 1008.39 | 768.51 | 634.36 | 588.86 | 923.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7791.51 | 10079.39 | 7481.56 | 7626.16 | 7415.02 |
Sundry Creditors | 5330.51 | 5020.23 | 5289.30 | 4638.30 | 4180.23 |
Acceptances | 2461.00 | 5059.16 | 2192.26 | 2987.86 | 3234.79 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3710.44 | 2764.22 | 2195.41 | 2386.48 | 1339.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1443.48 | 1494.43 | 1437.02 | 1609.73 | 658.76 |
Interest Accrued But Not Due | 1.53 | 2.21 | 0.00 | 0.57 | 1.15 |
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 | 9.02 |
Other Liabilities | 2265.43 | 1267.58 | 758.39 | 776.18 | 670.65 |
Short Term Borrowings | 1783.25 | 1342.30 | 1352.55 | 3111.82 | 2536.06 |
Secured ST Loans repayable on Demands | 1783.25 | 1342.30 | 1352.55 | 3111.82 | 2244.56 |
Working Capital Loans- Sec | 510.03 | 375.00 | 0.00 | 2053.89 | 670.85 |
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 | -510.03 | -375.00 | 0.00 | -2053.89 | -379.35 |
Short Term Provisions | 194.94 | 127.49 | 145.98 | 202.11 | 131.13 |
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 | 16.82 | 3.78 | 54.57 | 146.57 | 80.60 |
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 | 178.12 | 123.71 | 91.41 | 55.54 | 50.53 |
Total Current Liabilities | 13480.14 | 14313.40 | 11175.50 | 13326.57 | 11421.79 |
Total Liabilities | 72346.03 | 46564.55 | 37701.52 | 35270.62 | 30085.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14194.57 | 11298.18 | 8700.53 | 7817.98 | 7337.19 |
Less: Accumulated Depreciation | 4263.70 | 3594.72 | 3027.31 | 2508.86 | 1966.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9930.87 | 7703.46 | 5673.22 | 5309.12 | 5371.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3854.70 | 1208.87 | 145.59 | 165.06 | 71.33 |
Non Current Investments | 17.18 | 15.87 | 12.70 | 20.16 | 11.65 |
Long Term Investment | 17.18 | 15.87 | 12.70 | 20.16 | 11.65 |
Quoted | 8.97 | 8.26 | 5.73 | 4.87 | 4.68 |
Unquoted | 8.21 | 7.61 | 6.97 | 15.29 | 6.97 |
Long Term Loans & Advances | 2187.38 | 653.47 | 252.49 | 159.08 | 224.36 |
Other Non Current Assets | 9.96 | 5.76 | 4.20 | 6.55 | 5.41 |
Total Non-Current Assets | 16000.09 | 9587.43 | 6088.20 | 5659.97 | 5683.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 17303.26 | 13427.46 | 11022.91 | 10794.08 | 7627.52 |
Raw Materials | 2367.05 | 3054.00 | 2064.29 | 1924.00 | 1908.93 |
Work-in Progress | 4801.49 | 3214.24 | 2735.50 | 2811.73 | 1730.28 |
Finished Goods | 6455.51 | 4942.48 | 4156.23 | 3896.07 | 2866.19 |
Packing Materials | 144.91 | 153.21 | 137.17 | 119.84 | 85.67 |
Stores and Spare | 135.48 | 99.75 | 86.27 | 79.77 | 74.07 |
Other Inventory | 3398.82 | 1963.78 | 1843.45 | 1962.67 | 962.38 |
Sundry Debtors | 17972.49 | 15178.73 | 13877.86 | 13955.33 | 13495.71 |
Debtors more than Six months | 1047.53 | 1145.92 | 1353.65 | 1424.71 | 1386.85 |
Debtors Others | 17016.52 | 14240.77 | 12703.64 | 12736.91 | 12328.13 |
Cash and Bank | 19152.90 | 7006.33 | 5371.71 | 3600.36 | 2212.37 |
Cash in hand | 2.00 | 2.19 | 2.58 | 2.72 | 2.37 |
Balances at Bank | 19150.90 | 7004.14 | 5369.13 | 3597.64 | 2210.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1376.21 | 480.13 | 395.52 | 515.88 | 491.44 |
Interest accrued on Investments | 267.33 | 15.27 | 13.68 | 4.19 | 4.49 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 105.79 | 60.11 | 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 | 77.17 | 49.05 | 65.37 | 54.04 | 24.15 |
Other current_assets | 925.92 | 355.70 | 316.47 | 457.65 | 462.80 |
Short Term Loans and Advances | 541.08 | 884.47 | 945.32 | 745.00 | 574.08 |
Advances recoverable in cash or in kind | 459.99 | 681.28 | 826.53 | 649.33 | 471.95 |
Advance income tax and TDS | 25.28 | 61.61 | 59.97 | 44.37 | 44.37 |
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 | 55.81 | 141.58 | 58.82 | 51.30 | 57.76 |
Total Current Assets | 56345.94 | 36977.12 | 31613.32 | 29610.65 | 24401.12 |
Net Current Assets (Including Current Investments) | 42865.80 | 22663.72 | 20437.82 | 16284.08 | 12979.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 72346.03 | 46564.55 | 37701.52 | 35270.62 | 30085.03 |
Contingent Liabilities | 5610.69 | 3187.35 | 1445.75 | 2768.10 | 1927.78 |
Total Debt | 1783.25 | 1342.30 | 1352.55 | 3313.71 | 3054.42 |
Book Value | 604.51 | 347.67 | 286.32 | 236.18 | 196.14 |
Adjusted Book Value | 604.51 | 347.67 | 286.32 | 236.18 | 196.14 |