Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
34.43
34.40
34.37
34.37
34.25
Equity - Authorised
212.00
212.00
212.00
212.00
212.00
Equity - Issued
34.43
34.40
34.37
34.37
34.25
Equity Paid Up
34.43
34.40
34.37
34.37
34.25
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
0.57
1.14
1.14
3.36
Total Reserves
1076.43
918.40
732.42
586.66
398.20
Securities Premium
39.25
38.20
37.15
37.15
32.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
884.84
728.44
668.08
522.32
340.34
General Reserves
28.34
27.77
27.20
27.20
24.91
Other Reserves
124.00
124.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1076.43
918.40
732.42
586.66
398.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1110.85
953.37
767.93
622.17
435.81
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
40.38
0.00
124.00
124.00
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
40.38
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
124.00
124.00
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
40.76
14.37
-17.94
-45.35
-16.20
Deferred Tax Assets
4.58
22.35
43.98
67.14
32.21
Deferred Tax Liability
45.34
36.72
26.04
21.79
16.01
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
4.22
2.66
2.80
3.65
5.52
Total Non-Current Liabilities
44.98
57.41
-15.14
82.30
113.32
Trade Payables
109.90
172.99
88.18
100.99
143.26
Sundry Creditors
109.90
172.99
88.18
100.99
143.26
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
67.90
58.67
128.83
117.89
104.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
1.50
13.48
5.22
2.11
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
67.83
57.17
115.35
112.67
102.09
Short Term Borrowings
177.57
305.95
246.85
74.60
245.23
Secured ST Loans repayable on Demands
0.00
9.87
143.86
20.00
14.50
Working Capital Loans- Sec
0.00
9.87
19.86
20.00
14.50
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
177.57
286.21
83.13
34.60
216.23
Short Term Provisions
9.26
23.83
20.53
19.76
14.97
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
2.62
3.26
2.43
4.34
2.32
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
6.65
20.57
18.09
15.42
12.65
Total Current Liabilities
364.64
561.43
484.38
313.24
507.67
Total Liabilities
1520.47
1572.21
1237.18
1017.71
1056.80
Gross Block
819.11
742.46
417.42
341.93
265.70
Less: Accumulated Depreciation
206.65
158.17
121.79
94.00
72.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
612.46
584.29
295.64
247.92
193.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
30.04
89.70
4.35
0.00
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
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
15.82
12.61
19.56
19.37
21.27
Other Non Current Assets
0.31
1.12
0.00
6.17
24.84
Total Non-Current Assets
628.58
628.06
404.90
277.81
239.41
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
417.29
391.80
322.45
282.17
286.54
Raw Materials
226.95
226.85
171.77
155.82
156.15
Work-in Progress
161.66
143.90
132.77
112.69
120.61
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.27
20.38
16.56
11.35
8.97
Other Inventory
2.41
0.67
1.35
2.31
0.81
Sundry Debtors
397.11
490.27
404.01
360.46
453.25
Debtors more than Six months
1.37
1.50
5.77
3.71
5.22
Debtors Others
395.97
489.06
398.57
357.12
448.62
Cash and Bank
44.45
29.23
82.67
76.80
56.45
Cash in hand
0.05
0.12
0.16
0.06
0.08
Balances at Bank
44.40
29.12
82.51
76.75
56.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.78
11.63
12.97
8.54
5.55
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
1.71
1.82
3.45
2.36
1.22
Prepaid Expenses
9.64
8.53
8.90
6.12
4.26
Other current_assets
1.42
1.28
0.62
0.07
0.07
Short Term Loans and Advances
20.26
21.21
10.19
11.92
15.60
Advances recoverable in cash or in kind
14.71
10.66
3.42
6.51
14.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
5.56
10.56
6.77
5.42
0.70
Total Current Assets
891.89
944.14
832.28
739.90
817.38
Net Current Assets (Including Current Investments)
527.25
382.71
347.90
426.66
309.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1520.47
1572.21
1237.18
1017.71
1056.80
Contingent Liabilities
15.98
12.40
14.88
27.33
30.81
Total Debt
217.95
386.70
246.85
198.60
369.23
Book Value
32.27
27.70
22.31
18.07
12.63
Adjusted Book Value
32.27
27.70
22.31
18.07
12.63