Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	64.18	64.53	64.53	64.53	64.53
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Â Equity - Issued	64.18	64.53	64.53	64.53	64.53
Equity Paid Up	64.18	64.53	64.53	64.53	64.53
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	59.00	16.56	13.05	8.15	3.06
Total Reserves	57026.89	48277.81	37484.59	27906.09	23638.70
Securities Premium	2585.24	2585.24	3734.24	0.00	0.00
Capital Reserves	4603.97	6173.25	3467.82	4192.88	4192.88
Profit & Loss Account Balance	41596.10	30697.64	21958.73	17179.89	12153.97
General Reserves	7501.36	7005.90	7005.90	6255.90	6255.90
Other Reserves	740.21	1815.79	1317.91	277.42	1035.95
Reserve excluding Revaluation Reserve	57026.89	48277.81	37484.59	27906.09	23638.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	57150.06	48358.89	37562.16	27978.77	23706.28
Minority Interest	51136.16	40772.15	33788.65	23543.34	19706.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	30127.76	24974.98	27229.67	27292.90	25266.45
Non Convertible Debentures	0.00	2500.00	2500.00	2999.66	2999.50
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	29032.58	21064.25	22766.60	21477.30	18570.45
Term Loans - Institutions	0.00	0.00	1963.07	2815.94	3696.49
Other Secured	1095.18	1410.73	0.00	0.00	0.00
Unsecured Loans	0.00	139.53	139.53	131.78	139.53
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	139.53	139.53	131.78	139.53
Deferred Tax Assets / Liabilities	8087.95	6759.84	3680.08	1565.12	3406.96
Deferred Tax Assets	1129.76	1182.91	3416.57	4747.00	3838.07
Deferred Tax Liability	9217.70	7942.75	7096.65	6312.12	7245.03
Other Long Term Liabilities	740.30	413.30	427.75	139.98	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	721.77	605.59	538.08	454.81	450.23
Total Non-Current Liabilities	39677.78	32893.23	32015.11	29584.59	29263.16
Current Liabilities
Trade Payables	22312.68	20963.50	15851.88	11116.90	13824.19
Sundry Creditors	15711.03	16824.68	14452.20	10191.00	12418.99
Acceptances	6601.64	4138.82	1399.68	925.90	1405.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8622.17	8344.82	6485.17	5197.44	2559.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	468.21	288.79	194.43	139.45	173.12
Interest Accrued But Not Due	148.01	45.25	58.37	291.40	316.33
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	8005.96	8010.79	6232.37	4766.58	2070.13
Short Term Borrowings	13413.50	10494.18	6737.71	13252.26	12093.10
Secured ST Loans repayable on Demands	4803.61	2013.87	533.74	13252.26	130.62
Working Capital Loans- Sec	4803.61	2013.87	533.74	13252.26	130.62
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	3806.28	6466.45	5670.24	-13252.26	11831.86
Short Term Provisions	150.89	152.85	163.31	103.28	103.67
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	150.89	152.85	163.31	103.28	103.67
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	44499.24	39955.35	29238.07	29669.89	28580.54
Total Liabilities	192463.23	161979.62	132603.99	110776.59	101256.19
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	130511.81	108695.68	98124.16	79080.11	68503.93
Less: Accumulated Depreciation	30090.49	24584.07	20038.56	15615.80	12296.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	100421.32	84111.62	78085.60	63464.31	56207.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24055.66	16723.31	7729.64	14151.08	7766.92
Non Current Investments	5336.42	4814.26	4336.78	1446.72	1338.41
Long Term Investment	5336.42	4814.26	4336.78	1446.72	1338.41
Quoted	4566.15	4493.54	3996.33	1174.41	1072.70
Unquoted	813.67	364.12	346.13	272.31	265.72
Long Term Loans & Advances	3542.39	2864.57	3048.91	3102.60	4873.32
Other Non Current Assets	2637.11	1989.66	123.34	105.71	157.45
Total Non-Current Assets	136283.45	110800.00	93626.90	82579.08	70658.11
Current Assets Loans & Advances
Currents Investments	4183.57	1374.34	2121.13	2092.98	1089.86
Quoted	4183.57	1374.34	2121.13	2092.98	1089.86
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	22745.81	21391.77	14666.19	12018.44	12253.43
Raw Materials	11025.86	10581.83	6833.55	5125.93	6081.07
Work-in Progress	2395.64	2374.05	1764.75	1564.51	1475.03
Finished Goods	3962.35	3731.96	2381.21	2454.06	1770.81
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3575.80	2775.42	2620.13	2413.35	2367.67
Other Inventory	1786.15	1928.51	1066.55	460.60	558.86
Sundry Debtors	17871.32	17960.44	12782.95	8929.87	10315.42
Debtors more than Six months	83.22	56.43	83.03	198.81	83.97
Debtors Others	17841.11	17938.51	12750.18	8767.12	10256.32
Cash and Bank	6246.13	5369.47	3592.34	1277.23	2020.06
Cash in hand	8.23	8.30	8.33	11.66	6.24
Balances at Bank	6237.89	5361.16	3584.01	1265.57	2013.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1370.82	1843.18	3153.18	2651.13	3928.16
Interest accrued on Investments	8.60	9.43	9.28	9.43	6.83
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	225.52	155.23	175.84	82.90	126.17
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	1363.92
Other current_assets	1136.70	1678.52	2968.06	2558.80	2431.24
Short Term Loans and Advances	3762.14	3210.42	2661.31	1109.45	991.15
Advances recoverable in cash or in kind	1623.81	1247.77	997.20	615.16	692.24
Advance income tax and TDS	38.67	269.12	390.34	388.68	197.10
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	2099.67	1693.53	1273.77	105.61	101.81
Total Current Assets	56179.78	51149.62	38977.09	28079.11	30598.08
Net Current Assets (Including Current Investments)	11680.55	11194.27	9739.03	-1590.77	2017.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	192463.23	161979.62	132603.99	110776.59	101256.19
Contingent Liabilities	2849.57	732.16	640.27	747.68	1117.84
Total Debt	43541.26	35608.69	34106.91	40676.94	37499.08
Book Value	8895.32	7491.92	5819.22	4334.78	3673.44
Adjusted Book Value	1779.06	1498.38	1163.84	866.96	734.69

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Balance Sheet

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