Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	96966.70	96966.70	96966.70	96966.70	96966.70
Equity - Authorised	166000.00	166000.00	166000.00	100000.00	100000.00
Equity - Issued	96966.70	96966.70	96966.70	96966.70	96966.70
Equity Paid Up	96966.70	96966.70	96966.70	96966.70	96966.70
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	1743744.90	1510126.00	1373265.00	1256770.70	1160418.00
Securities Premium	80340.40	0.00	0.00	0.00	0.00
Capital Reserves	-26641.10	-28245.90	-28446.30	-46705.70	-46477.90
Profit & Loss Account Balance	590906.90	498305.10	345241.10	241561.10	140541.60
General Reserves	1056547.90	986547.90	986547.90	986547.90	985447.90
Other Reserves	42590.80	53518.90	69922.30	75367.40	80906.40
Reserve excluding Revaluation Reserve	1743744.90	1510126.00	1373265.00	1256770.70	1160418.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1840711.60	1607092.70	1470231.70	1353737.40	1257384.70
Minority Interest	70515.20	44130.10	39304.50	37604.10	35237.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	528401.10	530254.70	601920.40	579164.00	652870.70
Non Convertible Debentures	273650.20	336151.20	408660.30	470691.80	477256.10
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	153539.40	160574.80	180834.10	162101.60	77727.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	101211.50	33528.70	12426.00	-53629.40	97887.20
Unsecured Loans	1482137.70	1371895.00	1276915.30	1239547.90	1152491.40
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	124948.90	202635.90	199241.30	243135.20	286433.60
Long Term Loan in Foreign Currency	350771.90	283422.20	263915.40	194447.00	182101.60
Loans - Banks	855408.90	775551.40	648733.90	630724.50	641137.30
Loans - Govt.	2912.80	2912.70	2912.50	2912.40	2912.50
Loans - Others	6224.70	6311.80	6011.10	7383.90	8381.30
Other Unsecured Loan	141870.50	101061.00	156101.10	160944.90	31525.10
Deferred Tax Assets / Liabilities	180545.50	140619.30	117521.50	99559.70	88119.30
Deferred Tax Assets	257673.10	262248.30	231008.70	206489.40	167028.40
Deferred Tax Liability	438218.60	402867.60	348530.20	306049.10	255147.70
Other Long Term Liabilities	89143.10	78392.90	79548.80	62276.20	70845.90
Long Term Trade Payables	0.00	0.00	865.20	846.40	801.30
Long Term Provisions	176097.80	166447.80	144732.00	105237.50	127890.50
Total Non-Current Liabilities	2456325.20	2287609.70	2221503.20	2086631.70	2093019.10
Current Liabilities
Trade Payables	111599.60	113379.50	113561.60	112773.20	87262.80
Sundry Creditors	111599.60	113379.50	113561.60	112773.20	87262.80
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	581241.20	611970.50	526057.40	488473.40	382084.20
Bank Overdraft / Short term credit	1383.70	369.50	3075.70	331.90	29.20
Advances received from customers	6687.30	6862.50	6248.90	7578.90	8635.20
Interest Accrued But Not Due	26249.10	28547.70	28746.70	26532.70	22433.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	72413.40	75097.30	112255.00	67033.70	18930.00
Current maturity - Others	3391.90	2528.50	2167.50	1886.10	1617.90
Other Liabilities	471115.80	498565.00	373563.60	385110.10	330438.70
Short Term Borrowings	248961.60	201058.90	141611.40	85304.70	159646.20
Secured ST Loans repayable on Demands	27700.90	50265.10	24763.00	17310.90	23778.40
Working Capital Loans- Sec	27700.90	50265.10	24763.00	17310.90	6278.40
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	193559.80	100528.70	92085.40	50682.90	129589.40
Short Term Provisions	80325.10	71096.70	127024.30	80166.60	77470.40
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	3157.70	493.40	44872.00	1411.30	175.00
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	77167.40	70603.30	82152.30	78755.30	77295.40
Total Current Liabilities	1022127.50	997505.60	908254.70	766717.90	706463.60
Total Liabilities	5389679.50	4936338.10	4639294.10	4244691.10	4092104.50
ASSETS
Gross Block	4050958.10	3745456.00	3392828.10	3089597.00	2735468.90
Less: Accumulated Depreciation	1336592.30	1156119.70	988583.90	840366.80	703017.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2714365.80	2589336.30	2404244.20	2249230.20	2032451.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1007759.00	875928.00	891331.20	910252.10	974041.60
Non Current Investments	196535.80	158345.60	138847.90	106262.40	100892.60
Long Term Investment	196535.80	158345.60	138847.90	106262.40	100892.60
Quoted	1956.00	2232.00	1023.00	987.00	933.00
Unquoted	194579.80	156113.60	137824.90	105275.40	99959.60
Long Term Loans & Advances	333435.70	309637.60	305195.10	237006.60	269714.00
Other Non Current Assets	16158.20	21816.90	24608.30	26225.50	31066.20
Total Non-Current Assets	4269088.30	3955780.90	3764685.50	3529987.30	3409184.90
Current Assets Loans & Advances
Currents Investments	500.00	500.00	500.00	0.00	4999.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	500.00	500.00	500.00	0.00	4999.90
Inventories	187222.60	180191.20	142403.70	101392.90	98096.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	166367.00	160395.80	125736.60	89571.10	86991.90
Other Inventory	20855.60	19795.40	16667.10	11821.80	11104.10
Sundry Debtors	347203.00	333496.80	301124.10	279708.70	281998.30
Debtors more than Six months	47157.60	25584.40	40091.10	57846.90	52967.10
Debtors Others	302647.20	310498.10	266650.20	227330.20	234499.60
Cash and Bank	114571.00	68473.40	49485.30	44580.80	43878.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	114570.40	68472.70	49475.60	44580.20	43875.90
Other cash and bank balances	0.60	0.70	9.70	0.60	2.10
Other Current Assets	233187.00	197814.70	182307.80	179551.40	159502.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	671.20	639.30	684.50	439.30	334.10
Prepaid Expenses	1868.00	1197.90	1132.40	974.20	1386.70
Other current_assets	230647.80	195977.50	180490.90	178137.90	157782.10
Short Term Loans and Advances	236307.20	198903.40	197578.50	109285.00	94444.50
Advances recoverable in cash or in kind	195243.20	160508.90	120908.20	80469.70	67785.90
Advance income tax and TDS	3564.70	931.70	44942.40	626.40	647.00
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	37499.30	37462.80	31727.90	28188.90	26011.60
Total Current Assets	1118990.80	979379.50	873399.40	714518.80	682919.60
Net Current Assets (Including Current Investments)	96863.30	-18126.10	-34855.30	-52199.10	-23544.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5389679.50	4936338.10	4639294.10	4244691.10	4092104.50
Contingent Liabilities	320000.60	328496.80	337582.20	429756.60	496895.90
Total Debt	2479143.10	2352931.50	2213091.20	2097438.70	2094721.70
Book Value	189.83	165.74	151.62	139.61	129.67
Adjusted Book Value	189.83	165.74	151.62	139.61	129.67

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Balance Sheet

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