Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
51.00
51.00
51.00
51.00
51.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.00
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
51.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
3.28
6.89
6.32
0.00
Total Reserves
1643.36
1474.31
1392.81
1213.46
1172.49
Securities Premium
64.47
64.47
64.47
64.47
64.47
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
1573.10
1404.22
1326.28
1140.88
1099.88
General Reserves
6.24
6.24
6.24
6.24
6.24
Other Reserves
-3.45
-3.62
-7.18
-1.13
-1.10
Reserve excluding Revaluation Reserve
1643.36
1474.31
1392.81
1213.46
1172.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1694.36
1528.60
1450.70
1270.78
1223.49
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
0.68
-0.58
4.94
5.23
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
0.68
-0.58
4.94
5.23
Unsecured Loans
0.00
14.60
20.46
24.64
24.86
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
14.60
20.46
24.64
24.86
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
35.96
37.02
37.22
34.67
36.21
Deferred Tax Assets
8.19
6.11
5.06
5.18
2.39
Deferred Tax Liability
44.14
43.13
42.29
39.85
38.60
Other Long Term Liabilities
10.03
0.72
1.34
0.22
1.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.18
7.13
7.57
8.20
211.07
Total Non-Current Liabilities
56.16
60.14
66.00
72.67
278.56
Trade Payables
250.59
396.51
341.18
212.83
313.36
Sundry Creditors
250.59
396.51
341.18
212.83
313.36
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
52.21
60.53
49.93
37.86
41.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.22
14.10
1.16
0.54
5.21
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
49.98
46.43
48.78
37.33
36.15
Short Term Borrowings
0.86
87.40
14.15
17.66
103.77
Secured ST Loans repayable on Demands
0.86
87.40
13.02
17.57
103.68
Working Capital Loans- Sec
0.86
51.49
13.02
17.57
103.68
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
-0.86
-51.49
-11.88
-17.48
-103.59
Short Term Provisions
84.42
75.52
69.97
29.75
109.95
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
81.20
74.63
68.69
28.75
109.14
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
3.22
0.89
1.28
1.00
0.81
Total Current Liabilities
388.07
619.95
475.24
298.10
568.44
Total Liabilities
2138.59
2208.69
1991.94
1641.55
2070.48
Gross Block
828.96
731.78
730.12
702.56
642.32
Less: Accumulated Depreciation
373.00
341.26
320.29
301.24
270.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
455.96
390.52
409.83
401.32
371.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.29
52.15
45.80
61.29
73.60
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
21.53
14.33
21.28
20.06
226.00
Other Non Current Assets
0.17
0.05
0.95
0.03
0.03
Total Non-Current Assets
548.60
499.29
504.84
501.36
680.24
Current Assets Loans & Advances
Currents Investments
200.05
0.00
122.75
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.05
0.00
122.75
0.00
0.00
Inventories
479.94
714.74
384.11
295.33
462.65
Raw Materials
99.75
151.53
163.66
103.39
265.20
Work-in Progress
44.22
40.42
40.10
42.37
23.07
Finished Goods
4.31
6.63
13.96
10.06
11.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.99
8.16
11.91
10.16
10.22
Other Inventory
321.67
508.01
154.48
129.35
152.35
Sundry Debtors
696.06
670.03
667.58
589.21
663.14
Debtors more than Six months
11.47
3.74
3.31
4.67
4.72
Debtors Others
698.39
671.28
667.67
587.40
661.29
Cash and Bank
100.45
90.79
186.48
201.22
133.13
Cash in hand
0.13
0.11
0.22
0.20
0.21
Balances at Bank
100.32
90.68
186.26
201.02
132.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.55
20.95
13.61
12.83
15.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.38
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
2.43
2.36
3.42
4.12
6.21
Prepaid Expenses
9.90
9.27
5.55
5.48
3.76
Other current_assets
4.22
9.33
4.64
3.24
5.19
Short Term Loans and Advances
96.94
212.90
112.58
41.60
115.77
Advances recoverable in cash or in kind
7.07
7.20
5.91
15.87
7.50
Advance income tax and TDS
59.47
65.77
66.72
19.92
103.17
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
30.40
139.93
39.94
5.82
5.11
Total Current Assets
1589.99
1709.40
1487.09
1140.19
1390.24
Net Current Assets (Including Current Investments)
1201.92
1089.45
1011.86
842.09
821.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2138.59
2208.69
1991.94
1641.55
2070.48
Contingent Liabilities
0.00
0.00
0.00
0.00
22.15
Total Debt
1.49
107.84
39.55
50.00
136.44
Book Value
33.22
29.91
28.31
24.79
23.99
Adjusted Book Value
33.22
29.91
28.31
24.79
23.99