Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
25.71
25.71
25.71
25.71
25.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.71
25.71
25.71
25.71
25.71
Equity Paid Up
25.71
25.71
25.71
25.71
25.71
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
891.60
800.09
691.31
573.45
526.52
Securities Premium
234.17
234.17
234.17
234.17
234.17
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
647.17
555.67
446.89
329.03
282.10
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
891.60
800.09
691.31
573.45
526.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
917.30
825.80
717.02
599.16
552.23
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
39.10
19.00
26.92
2.76
3.08
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
17.53
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.58
19.00
26.92
2.76
3.08
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
22.35
21.10
19.38
15.97
1.60
Deferred Tax Assets
4.12
3.20
3.31
2.08
0.35
Deferred Tax Liability
26.46
24.30
22.70
18.05
1.95
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
5.26
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
66.71
40.10
46.30
18.73
4.68
Trade Payables
216.71
237.42
181.39
129.83
131.55
Sundry Creditors
216.71
237.42
181.39
129.83
131.55
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
92.69
120.98
119.98
66.04
45.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.41
104.13
108.09
59.27
40.31
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
27.27
16.85
11.89
6.77
5.48
Short Term Borrowings
87.11
46.65
13.44
92.67
31.50
Secured ST Loans repayable on Demands
87.11
46.65
13.44
92.67
31.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.14
21.47
15.29
12.92
15.53
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
1.75
0.00
0.00
0.00
3.42
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
22.40
21.47
15.29
12.92
12.11
Total Current Liabilities
420.64
426.52
330.09
301.45
224.37
Total Liabilities
1404.66
1292.42
1093.41
919.34
781.28
Gross Block
817.18
782.68
711.92
672.84
670.50
Less: Accumulated Depreciation
490.04
481.72
462.09
454.58
437.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
327.14
300.96
249.83
218.26
232.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.97
0.00
0.00
0.00
0.00
Non Current Investments
13.87
14.75
8.79
7.05
4.60
Long Term Investment
13.87
14.75
8.79
7.05
4.60
Quoted
5.05
5.53
5.28
3.92
4.60
Unquoted
8.82
9.23
3.51
3.13
0.00
Long Term Loans & Advances
9.31
9.31
7.81
7.81
7.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
403.29
325.02
266.42
233.12
245.32
Current Assets Loans & Advances
Currents Investments
499.84
458.92
354.08
241.67
164.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
499.84
458.92
354.08
241.67
164.70
Inventories
265.57
312.57
282.67
264.05
194.79
Raw Materials
107.86
115.37
51.32
99.95
101.93
Work-in Progress
114.11
153.52
199.40
139.11
64.33
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
43.61
43.68
31.95
24.99
28.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
198.84
144.46
146.71
123.96
126.33
Debtors more than Six months
37.93
2.52
2.03
1.66
4.22
Debtors Others
162.37
143.42
146.17
123.55
124.49
Cash and Bank
3.91
2.70
3.83
11.99
25.09
Cash in hand
0.15
0.43
0.65
0.59
0.45
Balances at Bank
3.77
2.27
3.18
11.40
24.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.61
9.47
5.75
4.11
2.79
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
0.69
2.88
0.62
0.06
0.00
Prepaid Expenses
3.92
5.83
5.13
4.05
2.79
Other current_assets
0.00
0.76
0.00
0.00
0.00
Short Term Loans and Advances
28.60
39.28
33.94
40.44
22.27
Advances recoverable in cash or in kind
22.35
12.54
29.02
30.31
10.45
Advance income tax and TDS
0.00
1.30
2.93
0.77
1.86
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
6.25
25.45
1.99
9.36
9.97
Total Current Assets
1001.37
967.40
826.99
686.22
535.96
Net Current Assets (Including Current Investments)
580.73
540.88
496.90
384.77
311.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1404.66
1292.42
1093.41
919.34
781.28
Contingent Liabilities
89.03
114.85
73.46
67.27
72.85
Total Debt
139.09
74.98
49.15
98.59
38.64
Book Value
178.42
160.62
139.46
116.54
107.41
Adjusted Book Value
178.42
160.62
139.46
116.54
107.41