Particulars | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
Share Capital | 1879.90 | 1879.90 | 1879.90 | 1879.90 | 1879.90 |
Equity - Authorised | 2250.00 | 2250.00 | 2250.00 | 2250.00 | 2250.00 |
Equity - Issued | 1887.90 | 1887.90 | 1887.90 | 1887.90 | 1887.90 |
Equity Paid Up | 1877.90 | 1877.90 | 1877.90 | 1877.90 | 1877.90 |
Equity Shares Forfeited | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 140404.40 | 124734.50 | 113332.90 | 103396.70 | 91774.70 |
Securities Premium | 8450.30 | 8450.30 | 8450.30 | 8450.30 | 8450.30 |
Capital Reserves | 752.80 | 711.00 | 684.40 | 678.10 | 678.10 |
Profit & Loss Account Balance | 103968.30 | 88340.20 | 76965.20 | 67035.30 | 55413.30 |
General Reserves | 27233.00 | 27233.00 | 27233.00 | 27233.00 | 27233.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 140404.40 | 124734.50 | 113332.90 | 103396.70 | 91774.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 142284.30 | 126614.40 | 115212.80 | 105276.60 | 93654.60 |
Minority Interest | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3827.40 | 3762.00 | 6422.10 | 6630.90 | 5413.60 |
Deferred Tax Assets | 2402.40 | 2465.40 | 2911.20 | 2320.40 | 3197.70 |
Deferred Tax Liability | 6229.80 | 6227.40 | 9333.30 | 8951.30 | 8611.30 |
Other Long Term Liabilities | 1013.70 | 839.80 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2143.00 | 2135.70 | 2341.30 | 1395.20 | 1420.30 |
Total Non-Current Liabilities | 6984.10 | 6737.50 | 8763.40 | 8026.10 | 6833.90 |
Current Liabilities | NA | NA | NA | NA | NA |
Trade Payables | 18992.10 | 14163.00 | 14709.70 | 19227.30 | 18104.90 |
Sundry Creditors | 18992.10 | 14163.00 | 14709.70 | 19227.30 | 18104.90 |
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 | 34109.80 | 30189.40 | 28477.60 | 25627.10 | 24514.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2523.20 | 1481.80 | 1568.00 | 2268.00 | 1886.30 |
Interest Accrued But Not Due | 133.30 | 138.90 | 265.00 | 241.80 | 181.70 |
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 | 31453.30 | 28568.70 | 26644.60 | 23117.30 | 22446.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 591.70 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 591.70 |
Short Term Provisions | 6819.80 | 3555.00 | 3657.50 | 2093.40 | 5188.70 |
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 | 6662.80 | 3396.30 | 3423.60 | 1820.40 | 4676.80 |
Provision for post retirement benefits | 9.30 | 9.00 | 8.60 | 10.20 | 8.30 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 147.70 | 149.70 | 225.30 | 262.80 | 503.60 |
Total Current Liabilities | 59921.70 | 47907.40 | 46844.80 | 46947.80 | 48400.00 |
Total Liabilities | 209190.10 | 181259.30 | 170821.00 | 160250.50 | 148888.50 |
ASSETS | NA | NA | NA | NA | NA |
Gross Block | 104480.80 | 98092.90 | 93972.30 | 88774.10 | 84799.40 |
Less: Accumulated Depreciation | 35522.30 | 29923.00 | 24058.60 | 18279.80 | 12389.20 |
Less: Impairment of Assets | 1730.50 | 1583.90 | 0.00 | 0.00 | 0.00 |
Net Block | 67228.00 | 66586.00 | 69913.70 | 70494.30 | 72410.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 12407.50 | 5453.00 | 4353.40 | 3921.60 | 2617.20 |
Non Current Investments | 1927.30 | 2206.30 | 2301.50 | 2301.50 | 2301.50 |
Long Term Investment | 1927.30 | 2206.30 | 2301.50 | 2301.50 | 2301.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2736.40 | 2634.40 | 2729.60 | 2729.60 | 2729.60 |
Long Term Loans & Advances | 17229.90 | 17110.10 | 13779.00 | 12899.90 | 9785.30 |
Other Non Current Assets | 7932.90 | 6598.90 | 6240.40 | 4813.50 | 5596.20 |
Total Non-Current Assets | 106725.60 | 97954.30 | 96588.00 | 94430.80 | 92710.40 |
Current Assets Loans & Advances | NA | NA | NA | NA | NA |
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 | 12733.10 | 9004.70 | 11409.50 | 16785.60 | 14039.50 |
Raw Materials | 1655.60 | 1155.40 | 1174.40 | 1857.30 | 1539.60 |
Work-in Progress | 3029.80 | 1478.40 | 1776.10 | 2228.90 | 2308.70 |
Finished Goods | 1291.90 | 1117.40 | 2309.60 | 2934.10 | 1612.60 |
Packing Materials | 404.20 | 240.70 | 206.50 | 218.30 | 257.90 |
Stores and Spare | 2010.20 | 1499.40 | 2961.10 | 3731.40 | 3670.30 |
Other Inventory | 4341.40 | 3513.40 | 2981.80 | 5815.60 | 4650.40 |
Sundry Debtors | 4891.80 | 4515.30 | 6284.30 | 8682.60 | 6682.00 |
Debtors more than Six months | 0.00 | 0.00 | 411.30 | 246.50 | 290.30 |
Debtors Others | 5444.70 | 5188.20 | 6284.30 | 8682.60 | 6682.00 |
Cash and Bank | 74041.80 | 58910.90 | 45381.00 | 30003.30 | 26954.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 74041.70 | 58910.80 | 45013.80 | 29016.60 | 26611.40 |
Other cash and bank balances | 0.10 | 0.10 | 367.20 | 986.70 | 342.50 |
Other Current Assets | 2653.70 | 3395.60 | 3664.10 | 3068.00 | 884.90 |
Interest accrued on Investments | 133.00 | 80.80 | 101.80 | 167.80 | 76.90 |
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 | 13.50 | 16.10 | 13.80 | 12.20 | 11.80 |
Prepaid Expenses | 463.20 | 549.40 | 420.40 | 235.90 | 258.80 |
Other current_assets | 2044.00 | 2749.30 | 3128.10 | 2652.10 | 537.40 |
Short Term Loans and Advances | 8144.10 | 7478.50 | 7494.10 | 7280.20 | 7617.70 |
Advances recoverable in cash or in kind | 3268.70 | 2592.70 | 4373.90 | 3226.80 | 4283.10 |
Advance income tax and TDS | 0.00 | 712.60 | 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 | 24.10 | 15.60 | 6.60 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4875.40 | 4173.20 | 3096.10 | 4037.80 | 3328.00 |
Total Current Assets | 102464.50 | 83305.00 | 74233.00 | 65819.70 | 56178.10 |
Net Current Assets (Including Current Investments) | 42542.80 | 35397.60 | 27388.20 | 18871.90 | 7778.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 209190.10 | 181259.30 | 170821.00 | 160250.50 | 148888.50 |
Contingent Liabilities | 28936.10 | 27748.00 | 26473.30 | 22786.90 | 15818.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 591.70 |
Book Value | 757.67 | 674.22 | 613.51 | 560.60 | 498.71 |
Adjusted Book Value | 757.67 | 674.22 | 613.51 | 560.60 | 498.71 |