Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
167.24
167.24
167.24
167.24
167.24
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
167.24
167.24
167.24
167.24
167.24
Equity Paid Up
167.24
167.24
167.24
167.24
167.24
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
805.62
763.19
723.38
677.01
603.75
Securities Premium
99.95
99.95
99.95
99.95
99.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
711.92
663.67
607.52
564.61
495.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.26
-0.43
15.91
12.45
8.13
Reserve excluding Revaluation Reserve
805.62
763.19
723.38
677.01
603.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
972.85
930.42
890.61
844.25
770.99
Minority Interest
63.57
59.56
75.37
66.39
8.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
221.58
288.16
215.35
4.52
8.52
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
144.22
98.28
0.00
0.00
0.00
Term Loans - Banks
162.36
188.34
213.79
2.70
8.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-85.00
1.54
1.56
1.82
0.50
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
-16.04
-17.66
-2.94
-4.19
-7.01
Deferred Tax Assets
32.39
19.66
8.77
8.75
10.71
Deferred Tax Liability
16.35
2.00
5.82
4.56
3.71
Other Long Term Liabilities
0.34
0.31
0.28
0.25
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.86
5.27
6.29
3.27
5.76
Total Non-Current Liabilities
209.74
276.08
218.99
3.86
7.51
Trade Payables
109.79
257.27
136.72
94.18
51.04
Sundry Creditors
109.79
257.27
136.72
94.18
51.04
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
74.42
81.25
72.60
119.15
176.14
Bank Overdraft / Short term credit
0.00
0.00
0.47
0.00
0.00
Advances received from customers
13.60
23.78
32.89
86.51
148.52
Interest Accrued But Not Due
0.00
0.00
0.01
0.01
0.00
Share Application Money
0.00
0.00
0.00
4.69
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
60.82
57.47
39.23
27.94
27.62
Short Term Borrowings
491.34
437.98
162.39
14.68
6.25
Secured ST Loans repayable on Demands
491.34
437.98
162.39
14.68
6.25
Working Capital Loans- Sec
491.34
437.98
162.39
14.68
6.25
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
-491.34
-437.98
-162.39
-14.68
-6.25
Short Term Provisions
23.29
27.85
19.30
30.15
25.50
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
20.05
26.14
18.03
27.29
25.13
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
3.23
1.70
1.27
2.86
0.37
Total Current Liabilities
698.84
804.35
391.00
258.16
258.93
Total Liabilities
1945.00
2070.40
1575.96
1172.65
1046.12
Gross Block
505.74
477.23
102.56
55.11
33.12
Less: Accumulated Depreciation
46.53
26.43
14.86
12.73
11.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
459.21
450.80
87.70
42.38
21.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
281.15
66.07
2.22
Non Current Investments
31.28
33.26
46.55
43.52
39.72
Long Term Investment
31.28
33.26
46.55
43.52
39.72
Quoted
25.45
30.29
0.00
0.00
0.00
Unquoted
5.83
2.97
46.55
43.52
39.72
Long Term Loans & Advances
70.94
119.24
179.43
242.31
205.70
Other Non Current Assets
185.65
84.99
50.62
62.93
118.91
Total Non-Current Assets
764.39
705.61
662.77
473.94
404.60
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
578.30
609.33
450.37
339.43
283.53
Raw Materials
130.46
11.33
0.00
0.00
0.00
Work-in Progress
353.88
517.00
450.37
339.43
283.53
Finished Goods
77.48
72.12
0.00
0.00
0.00
Packing Materials
2.79
2.78
0.00
0.00
0.00
Stores and Spare
10.01
0.00
0.00
0.00
0.00
Other Inventory
3.68
6.09
0.00
0.00
0.00
Sundry Debtors
246.89
126.47
106.24
158.55
194.92
Debtors more than Six months
12.62
0.00
71.65
54.20
1.22
Debtors Others
234.26
126.47
34.58
104.35
193.70
Cash and Bank
116.42
198.62
73.16
19.87
75.80
Cash in hand
2.19
0.54
0.68
0.68
1.18
Balances at Bank
114.23
198.08
72.48
19.19
74.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
3.58
6.77
7.45
3.02
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
0.00
Prepaid Expenses
1.49
2.73
1.81
0.77
0.36
Other current_assets
0.22
0.85
4.96
6.68
2.66
Short Term Loans and Advances
237.29
426.80
276.66
173.41
84.25
Advances recoverable in cash or in kind
32.62
25.93
18.31
18.50
22.25
Advance income tax and TDS
26.68
40.24
21.24
21.69
21.83
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
177.98
360.63
237.11
133.22
40.17
Total Current Assets
1180.61
1364.80
913.19
698.70
641.51
Net Current Assets (Including Current Investments)
481.77
560.45
522.20
440.55
382.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1945.00
2070.40
1575.96
1172.65
1046.12
Contingent Liabilities
690.13
740.45
537.32
498.32
606.83
Total Debt
739.46
753.01
398.11
26.81
23.84
Book Value
58.17
55.64
53.25
50.48
46.10
Adjusted Book Value
58.17
55.64
53.25
50.48
46.10