Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
11.62
11.62
11.62
11.62
11.62
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
11.62
11.62
11.62
11.62
11.62
Equity Paid Up
11.62
11.62
11.62
11.62
11.62
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
916.47
865.95
775.15
765.95
772.52
Securities Premium
17.93
17.93
17.93
17.93
17.93
Capital Reserves
43.59
43.59
43.59
43.59
43.59
Profit & Loss Account Balance
759.98
698.74
604.56
597.14
590.98
General Reserves
110.00
110.00
110.00
110.00
110.00
Other Reserves
-15.03
-4.31
-0.94
-2.72
10.02
Reserve excluding Revaluation Reserve
916.47
865.95
775.15
765.95
772.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
928.10
877.57
786.77
777.57
784.15
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
323.74
10.25
16.65
6.72
2.47
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
359.82
13.68
16.48
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.07
-3.43
0.17
6.72
2.47
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
25.71
24.22
11.15
11.24
-17.12
Deferred Tax Assets
39.10
33.51
27.04
19.74
19.87
Deferred Tax Liability
64.82
57.73
38.19
30.99
2.75
Other Long Term Liabilities
20.29
20.66
21.49
18.27
23.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.84
3.23
4.71
13.76
9.35
Total Non-Current Liabilities
377.58
58.36
54.00
49.99
18.58
Trade Payables
16.17
18.96
9.09
22.95
23.37
Sundry Creditors
16.17
18.96
9.09
22.95
23.37
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
153.22
115.32
103.97
106.25
103.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.95
0.47
0.00
0.00
0.00
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
152.27
114.85
103.97
106.25
103.83
Short Term Borrowings
156.39
166.73
70.04
105.53
26.06
Secured ST Loans repayable on Demands
156.39
166.73
70.04
105.53
26.06
Working Capital Loans- Sec
156.39
166.73
70.04
105.53
26.06
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
-156.39
-166.73
-70.04
-105.53
-26.06
Short Term Provisions
0.88
2.88
4.40
13.79
12.34
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
0.00
0.00
0.00
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
0.88
2.88
4.40
13.79
12.34
Total Current Liabilities
326.65
303.89
187.50
248.52
165.59
Total Liabilities
1632.33
1239.83
1028.27
1076.08
968.31
Gross Block
879.50
774.37
743.45
697.82
783.71
Less: Accumulated Depreciation
505.51
465.57
439.63
411.14
444.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
374.00
308.79
303.82
286.68
339.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
165.28
121.64
91.16
68.24
58.39
Non Current Investments
22.36
34.42
38.22
36.22
50.56
Long Term Investment
22.36
34.42
38.22
36.22
50.56
Quoted
22.35
34.41
38.20
36.20
50.54
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
227.07
15.39
15.39
15.39
15.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
867.37
562.94
535.52
497.12
463.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.47
2.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.47
2.34
Inventories
77.85
110.15
174.54
177.35
131.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.42
37.83
34.86
29.62
21.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.45
40.39
38.30
35.97
27.30
Other Inventory
11.98
31.94
101.39
111.75
83.12
Sundry Debtors
13.23
30.23
15.58
12.50
17.99
Debtors more than Six months
1.76
4.56
3.70
3.68
8.60
Debtors Others
11.47
25.67
11.87
8.82
9.40
Cash and Bank
32.31
29.66
31.28
81.91
146.05
Cash in hand
0.59
1.61
0.48
0.99
0.19
Balances at Bank
31.71
28.05
30.81
80.93
145.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.94
16.75
15.69
6.95
9.11
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
13.24
8.98
7.83
3.51
2.92
Prepaid Expenses
5.09
4.62
1.99
1.36
2.01
Other current_assets
52.62
3.16
5.87
2.08
4.18
Short Term Loans and Advances
570.64
490.10
255.66
298.78
197.66
Advances recoverable in cash or in kind
61.26
38.58
24.80
42.16
98.36
Advance income tax and TDS
24.39
24.48
28.27
17.54
9.33
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
493.98
439.50
199.00
214.61
81.01
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-9.00
-12.46
3.59
24.47
8.96
Total Current Assets
764.96
676.89
492.75
578.97
504.64
Net Current Assets (Including Current Investments)
438.31
372.99
305.25
330.45
339.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1632.33
1239.83
1028.27
1076.08
968.31
Contingent Liabilities
82.89
86.84
55.66
28.38
11.76
Total Debt
528.99
183.38
93.53
118.75
31.22
Book Value
798.50
755.03
676.91
668.99
674.65
Adjusted Book Value
798.50
755.03
676.91
668.99
674.65