Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
11.74
11.74
11.74
11.74
11.74
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
11.74
11.74
11.74
11.74
11.74
Equity Paid Up
11.74
11.74
11.74
11.74
11.74
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
455.61
447.74
383.41
321.86
287.10
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
254.92
222.00
157.51
95.90
61.50
General Reserves
137.76
137.76
137.76
137.76
137.76
Other Reserves
32.75
57.79
57.96
58.01
57.67
Reserve excluding Revaluation Reserve
438.63
430.66
366.23
304.57
269.71
Revaluation reserve
16.97
17.08
17.18
17.29
17.40
Shareholder's Funds
467.35
459.47
395.15
333.59
298.84
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
19.27
19.27
19.27
19.27
19.27
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
19.27
19.27
19.27
19.27
19.27
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
19.40
28.01
28.41
17.20
7.55
Deferred Tax Assets
2.91
3.36
3.76
0.00
3.07
Deferred Tax Liability
22.31
31.37
32.17
17.20
10.62
Other Long Term Liabilities
5.17
6.06
7.02
5.17
20.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
5.77
4.92
4.31
4.73
Total Non-Current Liabilities
48.94
59.12
59.62
45.96
51.73
Trade Payables
50.61
33.97
42.20
37.87
36.62
Sundry Creditors
50.61
33.97
42.20
37.87
36.62
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
28.67
17.07
10.08
10.03
14.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.39
6.88
4.34
3.44
7.19
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
7.28
10.19
5.74
6.59
7.16
Short Term Borrowings
20.29
24.94
30.47
24.76
6.92
Secured ST Loans repayable on Demands
20.29
24.94
30.47
24.76
6.92
Working Capital Loans- Sec
20.29
24.94
30.47
24.76
6.92
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
-20.29
-24.94
-30.47
-24.76
-6.92
Short Term Provisions
19.71
20.50
18.26
20.28
35.14
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
11.30
12.10
11.20
11.10
25.42
Provision for post retirement benefits
0.00
0.00
0.29
0.29
0.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.41
8.40
6.78
8.89
9.41
Total Current Liabilities
119.28
96.48
101.02
92.93
93.02
Total Liabilities
635.57
615.07
555.79
472.49
443.59
Gross Block
402.65
387.61
381.42
367.79
356.96
Less: Accumulated Depreciation
242.57
229.33
218.35
210.03
201.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
160.09
158.28
163.07
157.76
155.90
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
52.77
87.43
56.06
16.61
2.69
Long Term Investment
52.77
87.43
56.06
16.61
2.69
Quoted
52.77
87.42
56.05
16.61
10.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.93
3.20
6.69
6.69
6.55
Other Non Current Assets
80.44
1.48
1.48
22.83
22.24
Total Non-Current Assets
296.22
250.38
227.29
203.89
187.38
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
150.88
126.22
109.63
104.48
92.70
Raw Materials
72.64
68.26
69.29
60.78
52.41
Work-in Progress
40.83
36.83
20.75
22.45
14.66
Finished Goods
33.30
17.60
16.30
18.23
21.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.11
3.54
3.29
3.02
3.69
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.61
41.65
24.64
32.54
43.25
Debtors more than Six months
0.09
0.04
0.35
0.39
0.97
Debtors Others
33.53
41.60
24.29
32.16
42.28
Cash and Bank
2.11
0.63
2.34
0.83
0.45
Cash in hand
0.09
0.06
0.10
0.12
0.05
Balances at Bank
2.02
0.57
2.25
0.71
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.94
8.66
12.42
8.02
9.30
Interest accrued on Investments
4.42
5.48
7.83
4.58
3.34
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
1.68
2.08
3.25
3.43
3.44
Other current_assets
0.84
1.10
1.35
0.01
2.52
Short Term Loans and Advances
145.81
187.53
179.47
122.74
110.52
Advances recoverable in cash or in kind
2.11
1.19
0.54
0.22
0.11
Advance income tax and TDS
12.52
12.89
12.50
9.37
25.36
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
131.18
173.45
166.43
113.15
85.05
Total Current Assets
339.35
364.69
328.50
268.60
256.22
Net Current Assets (Including Current Investments)
220.07
268.21
227.48
175.67
163.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
635.57
615.07
555.79
472.49
443.59
Contingent Liabilities
47.46
28.00
74.58
76.18
67.38
Total Debt
39.56
44.21
49.75
44.03
26.20
Book Value
383.65
376.86
321.98
269.45
239.75
Adjusted Book Value
383.65
376.86
321.98
269.45
239.75