Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
75.08
75.08
75.08
75.08
75.08
Equity - Authorised
75.10
75.10
75.10
75.10
75.10
Equity - Issued
75.08
75.08
75.08
75.08
75.08
Equity Paid Up
75.08
75.08
75.08
75.08
75.08
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
244.73
209.11
173.62
143.17
108.62
Securities Premium
51.49
51.49
51.49
51.49
51.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
193.24
157.62
122.13
91.68
57.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.73
209.11
173.62
143.17
108.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
319.81
284.19
248.70
218.25
183.70
Minority Interest
25.19
20.81
14.58
13.26
9.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
79.28
16.23
20.87
43.96
38.80
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
75.30
14.55
36.22
49.08
50.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.98
1.69
-15.36
-5.12
-11.25
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
5.26
4.09
3.23
0.79
0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.26
4.09
3.23
0.79
0.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
84.55
20.32
24.10
44.75
38.85
Trade Payables
232.79
141.35
148.38
147.85
111.87
Sundry Creditors
232.79
141.35
148.38
147.85
111.87
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
30.98
27.36
34.47
19.80
24.57
Bank Overdraft / Short term credit
0.00
0.85
0.00
0.02
0.10
Advances received from customers
2.92
0.40
0.68
1.92
1.67
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
28.06
26.12
33.79
17.85
22.80
Short Term Borrowings
102.57
73.21
55.00
38.54
50.50
Secured ST Loans repayable on Demands
102.57
73.21
55.00
38.54
50.50
Working Capital Loans- Sec
102.57
73.21
55.00
38.54
50.50
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
-102.57
-73.21
-55.00
-38.54
-50.50
Short Term Provisions
5.79
1.80
1.49
2.14
0.53
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
5.79
1.80
1.49
2.14
0.53
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
372.13
243.72
239.33
208.34
187.46
Total Liabilities
801.67
569.04
526.71
484.59
419.93
Gross Block
232.78
207.50
177.02
153.18
115.17
Less: Accumulated Depreciation
61.73
45.03
29.75
16.92
8.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.05
162.48
147.27
136.27
106.68
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
0.00
0.00
2.00
2.50
0.00
Long Term Investment
0.00
0.00
2.00
2.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.00
2.50
0.00
Long Term Loans & Advances
141.27
2.78
0.98
2.77
3.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
312.32
165.25
150.25
141.54
109.89
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
158.51
80.82
75.55
84.53
96.04
Raw Materials
152.77
75.40
70.46
78.02
88.36
Work-in Progress
2.24
2.13
1.95
2.65
3.49
Finished Goods
3.50
3.29
3.14
3.86
4.19
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
200.61
172.42
175.10
137.86
99.33
Debtors more than Six months
6.14
2.57
4.15
1.63
1.32
Debtors Others
194.47
169.86
170.95
136.23
98.01
Cash and Bank
71.79
105.65
91.53
99.35
94.43
Cash in hand
1.42
1.26
0.79
0.86
0.75
Balances at Bank
67.06
103.12
90.03
98.49
93.68
Other cash and bank balances
3.31
1.27
0.70
0.00
0.00
Other Current Assets
1.41
0.87
0.46
0.47
0.56
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
1.41
0.87
0.40
0.00
0.00
Other current_assets
0.00
0.00
0.06
0.47
0.56
Short Term Loans and Advances
57.03
44.03
33.83
20.84
19.68
Advances recoverable in cash or in kind
5.35
6.60
6.33
4.43
7.50
Advance income tax and TDS
0.00
0.00
0.99
0.25
2.16
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
51.68
37.44
26.51
16.16
10.02
Total Current Assets
489.35
403.79
376.46
343.05
310.04
Net Current Assets (Including Current Investments)
117.22
160.07
137.13
134.71
122.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
801.67
569.04
526.71
484.59
419.93
Contingent Liabilities
4.94
0.00
0.00
0.00
0.00
Total Debt
197.28
99.12
93.95
89.44
101.43
Book Value
42.60
37.85
33.12
29.07
24.47
Adjusted Book Value
42.60
37.85
33.12
29.07
24.47