Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
78.21
78.21
78.21
78.21
78.21
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.21
78.21
78.21
78.21
78.21
Equity Paid Up
78.21
78.21
78.21
78.21
78.21
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
1178.51
939.67
767.09
601.64
477.51
Securities Premium
62.82
62.82
62.82
62.82
62.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1089.06
861.18
694.17
533.18
412.82
General Reserves
0.60
0.60
0.60
0.60
0.60
Other Reserves
26.04
15.07
9.51
5.03
1.27
Reserve excluding Revaluation Reserve
1178.51
939.67
767.09
601.64
477.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1256.72
1017.87
845.30
679.84
555.71
Minority Interest
0.00
0.00
6.80
0.53
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
285.53
196.80
83.04
148.99
160.37
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
239.83
145.53
156.35
230.23
224.46
Term Loans - Institutions
31.29
47.20
0.00
0.00
0.00
Other Secured
14.40
4.08
-73.31
-81.24
-64.09
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
9.08
9.26
14.47
19.96
2.61
Deferred Tax Assets
35.80
35.40
34.71
41.46
51.29
Deferred Tax Liability
44.88
44.66
49.18
61.41
53.90
Other Long Term Liabilities
68.84
69.39
78.78
69.77
69.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.73
38.66
33.79
34.28
32.75
Total Non-Current Liabilities
408.18
314.10
210.07
272.99
265.66
Trade Payables
124.91
63.47
80.15
50.98
63.37
Sundry Creditors
124.91
63.47
80.15
50.98
63.37
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
140.19
78.17
133.68
127.94
109.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.15
0.12
0.11
0.07
0.05
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
140.04
78.06
133.57
127.87
109.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
6.44
9.11
6.97
8.50
5.64
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
0.00
1.14
0.00
2.76
0.00
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
6.44
7.97
6.97
5.75
5.64
Total Current Liabilities
271.53
150.75
220.80
187.43
178.18
Total Liabilities
1936.43
1482.72
1282.97
1140.79
999.55
Gross Block
1216.05
1054.88
979.38
890.54
754.43
Less: Accumulated Depreciation
510.64
419.25
338.41
251.75
193.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
705.42
635.62
640.97
638.79
561.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
225.43
45.91
26.81
21.27
17.82
Non Current Investments
0.02
0.05
0.09
0.06
48.59
Long Term Investment
0.02
0.05
0.09
0.06
48.59
Quoted
0.02
0.05
0.09
0.06
48.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
50.23
36.65
26.06
28.80
41.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
981.09
720.75
695.05
688.93
669.69
Current Assets Loans & Advances
Currents Investments
400.53
290.77
214.35
101.53
23.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
400.53
290.77
214.35
101.53
23.15
Inventories
210.35
191.94
105.96
159.79
128.26
Raw Materials
93.94
51.05
37.59
42.68
51.58
Work-in Progress
2.80
0.00
2.71
35.19
11.70
Finished Goods
15.97
76.93
34.52
32.15
17.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.28
51.71
30.18
26.50
25.06
Other Inventory
9.36
12.25
0.96
23.27
22.07
Sundry Debtors
108.86
196.23
126.93
137.22
135.01
Debtors more than Six months
0.00
0.00
0.00
0.04
0.01
Debtors Others
108.86
196.23
126.93
137.19
135.00
Cash and Bank
49.91
50.22
86.32
25.27
18.50
Cash in hand
0.01
0.02
0.08
0.04
0.01
Balances at Bank
49.90
50.20
86.24
25.24
18.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
157.76
18.10
26.33
18.33
12.68
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
0.35
0.37
0.38
16.84
11.40
Prepaid Expenses
3.63
3.18
1.67
1.49
1.28
Other current_assets
153.78
14.55
24.29
0.00
0.00
Short Term Loans and Advances
27.94
14.72
28.03
9.73
12.26
Advances recoverable in cash or in kind
10.23
10.09
19.33
6.22
4.24
Advance income tax and TDS
9.42
1.37
4.18
1.37
7.66
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
8.29
3.27
4.51
2.14
0.36
Total Current Assets
955.34
761.97
587.92
451.86
329.86
Net Current Assets (Including Current Investments)
683.80
611.23
367.12
264.44
151.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1936.43
1482.72
1282.97
1140.79
999.55
Contingent Liabilities
136.05
159.65
51.59
19.37
15.15
Total Debt
377.01
225.54
164.49
232.95
224.46
Book Value
160.70
130.15
108.09
86.93
71.06
Adjusted Book Value
160.70
130.15
108.09
86.93
71.06