Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
379.36
379.36
135.49
135.49
135.49
Equity - Authorised
380.00
380.00
136.00
136.00
136.00
Equity - Issued
379.36
379.36
135.49
135.49
135.49
Equity Paid Up
379.36
379.36
135.49
135.49
135.49
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
214.01
179.30
33.53
23.33
16.81
Securities Premium
104.89
104.89
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
109.12
74.41
33.53
23.33
16.81
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
214.01
179.30
33.53
23.33
16.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
593.37
558.66
169.01
158.82
152.30
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
0.00
0.00
0.00
-0.01
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
2.05
Term Loans - Institutions
0.00
0.00
0.00
0.11
2.51
Other Secured
0.00
0.00
0.00
-0.11
-4.57
Unsecured Loans
10.17
11.35
0.89
5.34
0.34
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
10.17
11.35
0.89
5.34
0.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
0.05
0.12
0.27
0.06
Deferred Tax Assets
2.35
2.17
2.17
2.17
2.43
Deferred Tax Liability
2.18
2.22
2.29
2.44
2.49
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
10.00
11.40
1.01
5.61
0.38
Trade Payables
12.43
2.15
7.51
8.59
8.14
Sundry Creditors
12.43
2.15
7.51
8.59
8.14
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
5.55
3.51
3.24
3.34
9.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.01
0.01
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.73
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
5.55
3.51
3.23
3.34
8.23
Short Term Borrowings
90.83
83.30
95.90
95.25
92.38
Secured ST Loans repayable on Demands
90.83
83.30
95.90
95.25
92.38
Working Capital Loans- Sec
90.83
83.30
95.90
95.25
92.38
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
-90.83
-83.30
-95.90
-95.25
-92.38
Short Term Provisions
10.20
5.61
2.98
1.59
1.82
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
10.20
5.61
2.98
1.59
1.82
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
119.00
94.58
109.63
108.77
112.29
Total Liabilities
722.36
664.64
279.65
273.20
264.98
Gross Block
68.13
66.69
66.32
66.18
66.18
Less: Accumulated Depreciation
39.03
37.00
34.57
31.80
28.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.10
29.69
31.75
34.37
37.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.17
0.00
0.00
0.00
Non Current Investments
16.99
0.00
0.00
0.00
0.00
Long Term Investment
16.99
0.00
0.00
0.00
0.00
Quoted
6.99
0.00
0.00
0.00
0.00
Unquoted
10.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
67.66
44.28
2.48
6.10
9.42
Other Non Current Assets
3.20
3.03
2.88
0.00
0.00
Total Non-Current Assets
116.94
77.18
37.11
40.48
46.96
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
141.04
234.44
99.99
90.15
62.68
Raw Materials
128.41
228.82
84.23
78.63
51.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.63
5.61
15.75
11.51
11.66
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
353.70
190.58
133.19
132.24
144.07
Debtors more than Six months
109.22
19.04
53.65
53.37
100.74
Debtors Others
245.64
173.70
81.74
81.05
55.00
Cash and Bank
103.66
148.01
4.83
5.50
6.52
Cash in hand
1.78
3.86
4.61
2.67
3.57
Balances at Bank
101.88
144.15
0.22
2.84
2.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.54
0.46
0.28
0.34
0.26
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
0.12
0.16
0.14
0.00
0.00
Prepaid Expenses
0.40
0.30
0.14
0.34
0.26
Other current_assets
0.01
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.48
13.98
4.25
4.49
4.50
Advances recoverable in cash or in kind
1.86
10.39
0.11
0.26
0.12
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
4.62
3.59
4.14
4.23
4.38
Total Current Assets
605.42
587.46
242.54
232.72
218.02
Net Current Assets (Including Current Investments)
486.42
492.89
132.91
123.95
105.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
722.36
664.64
279.65
273.20
264.98
Contingent Liabilities
0.54
0.54
0.56
0.34
0.00
Total Debt
100.99
94.66
96.79
100.69
97.28
Book Value
15.64
14.73
12.47
11.72
11.24
Adjusted Book Value
7.82
7.36
4.70
4.42
4.24