Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1361.00	1327.90	1316.80	1316.60	1316.10
Equity - Authorised	4125.00	4125.00	4125.00	4125.00	2945.00
Equity - Issued	1361.20	1361.10	1316.80	1316.60	1316.10
Equity Paid Up	1361.00	1327.90	1316.80	1316.60	1316.10
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	6742.20	5438.00	4105.80	3018.40	2745.00
Total Reserves	966989.10	879758.10	781997.30	752647.30	650879.50
Securities Premium	351893.10	288635.90	272560.90	272295.90	272015.10
Capital Reserves	1463.10	1463.10	1463.10	1463.10	1463.10
Profit & Loss Account Balance	107379.30	120145.10	129800.40	101597.20	60212.10
General Reserves	469036.50	434218.70	384214.50	354196.10	326630.10
Other Reserves	37217.10	35295.30	-6041.60	23095.00	-9440.90
Reserve excluding Revaluation Reserve	966989.10	879758.10	781997.30	752647.30	650879.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	975092.30	886524.00	787419.90	756982.30	654940.60
Minority Interest	603036.00	502859.80	441708.30	404764.80	370675.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	926244.10	696956.10	545431.00	356376.70	417744.40
Non Convertible Debentures	382665.70	239021.10	184509.50	145153.90	152563.40
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	82052.90	57895.50	27498.20	14042.40	91555.60
Term Loans - Institutions	660889.10	547558.40	463585.50	289160.80	284153.60
Other Secured	-199363.60	-147518.90	-130162.20	-91980.40	-110528.20
Unsecured Loans	313026.90	164208.60	121693.60	109082.90	107138.10
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	94021.90	45874.40	41085.40	33348.70	42142.50
Loans - Banks	44484.00	21200.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	6.60	44.70	0.00	215.30	247.40
Other Unsecured Loan	174514.40	97089.50	80608.20	75518.90	64748.20
Deferred Tax Assets / Liabilities	119916.60	89940.80	80611.20	82806.30	82512.10
Deferred Tax Assets	19465.60	17146.60	15333.50	13129.10	12377.70
Deferred Tax Liability	139382.20	107087.40	95944.70	95935.40	94889.80
Other Long Term Liabilities	977111.20	847662.20	688375.70	595300.80	510748.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10740.20	8685.00	7658.10	7329.40	4650.20
Total Non-Current Liabilities	2347039.00	1807452.70	1443769.60	1150896.10	1122793.70
Current Liabilities
Trade Payables	154380.90	153570.60	133532.70	113934.40	79168.40
Sundry Creditors	135321.60	133672.30	120785.20	103265.40	74230.40
Acceptances	19059.30	19898.30	12747.50	10669.00	4938.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	556045.50	440604.00	356059.20	315758.60	302779.70
Bank Overdraft / Short term credit	12302.40	19222.20	0.00	0.00	0.00
Advances received from customers	29031.30	25815.70	25058.40	27922.90	28908.30
Interest Accrued But Not Due	21310.80	15347.60	12235.40	10920.60	13751.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	58357.50	42604.50	42859.90	44130.50	54752.90
Current maturity - Others	706.80	0.00	0.00	0.00	0.00
Other Liabilities	434336.70	337614.00	275905.50	232784.60	205367.40
Short Term Borrowings	321928.30	288388.70	176845.10	130818.40	114009.60
Secured ST Loans repayable on Demands	101279.90	84908.80	48736.10	29776.00	12774.60
Working Capital Loans- Sec	101279.90	84908.80	48736.10	27942.00	12774.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	9905.10	19021.80	5921.20	134.00	29.00
Other Unsecured Loans	109463.40	99549.30	73451.70	72966.40	88431.40
Short Term Provisions	42882.40	41765.10	28892.90	18333.30	23260.70
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	29622.40	29505.60	21668.20	10175.90	12432.10
Provision for post retirement benefits	6905.60	5607.40	4950.70	5512.90	7223.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6354.40	6652.10	2274.00	2644.50	3605.10
Total Current Liabilities	1075237.10	924328.40	695329.90	578844.70	519218.40
Total Liabilities	5000404.40	4121164.90	3368227.70	2891487.90	2673487.70
ASSETS
Gross Block	1770374.30	1307233.00	1204497.70	1103175.10	1024420.20
Less: Accumulated Depreciation	359031.60	302430.50	255677.70	213362.00	174344.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1411342.70	1004802.50	948820.00	889813.10	850075.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	146096.60	182292.20	73538.70	61226.70	52866.20
Non Current Investments	855939.50	750237.10	600431.70	518839.80	424768.60
Long Term Investment	855939.50	750237.10	600431.70	518839.80	424768.60
Quoted	725708.60	620147.50	476132.00	427061.50	340547.40
Unquoted	130274.60	130133.30	124318.40	91797.00	84258.70
Long Term Loans & Advances	1267018.10	969980.40	772307.90	566624.10	492409.20
Other Non Current Assets	382217.30	348553.20	293524.00	282234.70	245642.60
Total Non-Current Assets	4064302.70	3257287.80	2693004.10	2323811.00	2070735.30
Current Assets Loans & Advances
Currents Investments	171398.90	182766.00	148063.30	147220.90	175707.30
Quoted	42346.30	79423.10	19208.90	28982.80	25806.20
Unquoted	129052.60	103342.90	128854.40	118254.70	149994.40
Inventories	156144.20	135447.80	111591.50	95364.20	61969.60
Raw Materials	41483.20	36681.10	31736.10	29591.70	16663.60
Work-in Progress	19297.80	17036.60	15922.90	11770.10	8192.40
Finished Goods	22626.50	15843.40	15265.10	12042.80	7406.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	45639.90	37776.80	37648.70	32322.30	23845.50
Other Inventory	27096.80	28109.90	11018.70	9637.30	5861.90
Sundry Debtors	91586.40	69794.00	59151.00	54293.60	43417.80
Debtors more than Six months	5078.20	2324.50	2158.50	2547.60	3304.50
Debtors Others	89470.40	69246.40	58565.70	53764.10	42339.10
Cash and Bank	79054.20	46487.60	37133.80	32525.50	53373.70
Cash in hand	98.30	68.20	375.50	75.40	50.40
Balances at Bank	77359.40	44747.70	35930.10	31459.50	52453.80
Other cash and bank balances	1596.50	1671.70	828.20	990.60	869.50
Other Current Assets	79863.50	80332.70	65986.30	72043.30	79568.80
Interest accrued on Investments	999.60	1355.80	611.80	490.20	680.00
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	9963.80	8237.50	8067.10	6257.20	6195.20
Other current_assets	68900.10	70739.40	57307.40	65295.90	72693.60
Short Term Loans and Advances	356677.60	348823.50	253117.50	166134.10	165527.10
Advances recoverable in cash or in kind	15277.30	13125.50	15255.30	11626.50	7760.30
Advance income tax and TDS	1407.90	3225.50	32.70	1.10	1.20
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	180.00	498.80
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	339992.40	332472.50	237829.50	154326.50	157266.80
Total Current Assets	934724.80	863651.60	675043.40	567581.60	579564.30
Net Current Assets (Including Current Investments)	-140512.30	-60676.80	-20286.50	-11263.10	60345.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5000404.40	4121164.90	3368227.70	2891487.90	2673487.70
Contingent Liabilities	78093.40	71926.40	77609.40	276397.40	155640.60
Total Debt	1836487.10	1351022.10	1013479.20	731866.50	774091.90
Book Value	1423.00	1327.04	1189.72	1145.32	991.10
Adjusted Book Value	1423.00	1327.04	1184.99	1140.76	987.16

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Balance Sheet

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