Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
110.01
85.17
85.17
85.17
85.17
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
110.01
85.17
85.17
85.17
85.17
Equity Paid Up
110.01
85.17
85.17
85.17
85.17
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
142.43
66.22
64.73
50.15
38.07
Securities Premium
111.36
24.40
24.40
24.40
24.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.79
43.05
41.32
26.43
14.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.72
-1.24
-0.98
-0.69
-0.93
Reserve excluding Revaluation Reserve
142.43
66.22
64.73
50.15
38.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
252.44
151.39
149.90
135.31
123.24
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
8.44
18.42
26.88
34.06
34.62
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
34.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.44
18.42
26.88
34.06
0.00
Unsecured Loans
16.77
46.20
44.03
30.64
14.83
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
16.77
46.20
44.03
30.64
14.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
1.76
2.55
-0.73
1.82
Deferred Tax Assets
5.33
2.93
1.47
3.11
0.00
Deferred Tax Liability
4.66
4.70
4.02
2.38
1.82
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
46.16
0.15
0.15
0.00
0.16
Long Term Provisions
1.05
1.07
0.59
0.42
0.74
Total Non-Current Liabilities
71.74
67.60
74.19
64.38
52.16
Trade Payables
95.23
167.44
225.10
156.04
161.70
Sundry Creditors
95.23
167.44
225.10
156.04
161.70
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
67.11
67.38
18.25
23.77
3.92
Bank Overdraft / Short term credit
2.36
0.00
0.00
0.00
0.00
Advances received from customers
0.38
0.34
0.45
0.35
0.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
64.37
67.05
17.80
23.42
3.90
Short Term Borrowings
214.76
219.83
174.24
170.28
209.95
Secured ST Loans repayable on Demands
214.76
219.83
174.24
170.28
209.95
Working Capital Loans- Sec
214.76
219.83
174.24
170.28
193.68
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
-214.76
-219.83
-174.24
-170.28
-193.68
Short Term Provisions
0.55
1.02
4.35
3.28
2.66
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
0.49
3.82
2.84
2.23
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
0.55
0.53
0.53
0.44
0.43
Total Current Liabilities
377.65
455.66
421.93
353.36
378.21
Total Liabilities
701.83
674.65
646.03
553.06
553.61
Gross Block
217.47
212.03
202.54
186.27
169.57
Less: Accumulated Depreciation
117.43
110.18
104.86
97.84
92.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.04
101.85
97.68
88.43
77.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.00
Long Term Investment
0.01
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
38.67
28.83
29.09
30.69
33.18
Other Non Current Assets
12.53
2.53
0.24
0.15
0.19
Total Non-Current Assets
151.25
133.22
127.02
119.27
110.49
Current Assets Loans & Advances
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
409.70
394.59
395.89
327.28
282.68
Raw Materials
95.54
71.12
232.29
216.56
159.93
Work-in Progress
2.82
1.60
0.30
5.34
8.03
Finished Goods
300.00
315.94
158.25
99.54
108.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.34
5.93
5.05
5.83
5.94
Sundry Debtors
94.95
110.34
109.35
76.69
113.93
Debtors more than Six months
4.94
0.18
3.98
2.20
0.00
Debtors Others
90.01
110.16
105.37
74.49
113.93
Cash and Bank
33.08
21.83
10.26
10.75
9.39
Cash in hand
2.09
2.11
1.96
2.44
2.37
Balances at Bank
30.99
19.72
8.30
8.31
7.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.39
12.35
0.68
1.96
5.52
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
0.00
0.00
0.00
0.00
5.12
Prepaid Expenses
1.25
1.82
0.63
1.90
0.28
Other current_assets
1.14
10.53
0.05
0.05
0.12
Short Term Loans and Advances
10.46
2.32
2.83
17.12
31.60
Advances recoverable in cash or in kind
8.28
0.65
1.17
10.79
2.08
Advance income tax and TDS
0.54
1.58
1.27
1.58
1.13
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
1.63
0.09
0.39
4.75
28.40
Total Current Assets
550.58
541.43
519.01
433.79
443.12
Net Current Assets (Including Current Investments)
172.93
85.76
97.07
80.43
64.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
701.83
674.65
646.03
553.06
553.61
Contingent Liabilities
0.96
0.62
0.62
0.00
0.00
Total Debt
298.40
340.78
256.69
251.90
259.39
Book Value
22.95
17.78
17.60
15.89
14.47
Adjusted Book Value
22.95
17.78
17.60
15.89
14.47