Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
13.33
13.33
13.33
13.33
13.33
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
13.32
13.32
13.32
13.32
13.32
Equity Paid Up
13.32
13.32
13.32
13.32
13.32
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
384.07
361.99
336.95
303.60
281.47
Securities Premium
9.99
9.99
9.99
9.99
9.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
360.87
336.03
311.17
278.02
256.36
General Reserves
14.68
14.68
14.68
14.68
14.68
Other Reserves
-1.47
1.29
1.11
0.92
0.45
Reserve excluding Revaluation Reserve
384.07
361.99
336.95
303.60
281.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
397.39
375.32
350.28
316.93
294.80
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
20.63
5.56
6.58
9.30
15.54
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
28.13
0.28
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.50
5.28
6.58
9.30
15.54
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
9.50
9.29
8.90
9.92
11.93
Deferred Tax Assets
1.43
1.45
0.35
0.19
0.03
Deferred Tax Liability
10.93
10.74
9.25
10.12
11.95
Other Long Term Liabilities
1.42
1.28
1.11
1.09
1.52
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
31.55
16.12
16.59
20.31
28.99
Trade Payables
104.07
84.84
84.99
75.66
63.39
Sundry Creditors
104.07
84.84
84.99
75.66
63.39
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
23.05
15.34
13.34
27.17
22.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.39
0.00
0.00
0.28
Interest Accrued But Not Due
0.25
0.04
0.10
0.07
0.09
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
22.72
14.92
13.24
27.11
22.27
Short Term Borrowings
0.00
0.00
0.00
10.88
45.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
10.88
45.33
Working Capital Loans- Sec
0.00
0.00
0.00
10.88
45.33
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
-10.88
-45.33
Short Term Provisions
5.69
6.88
1.52
1.77
0.01
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
1.12
0.00
1.01
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
5.69
5.76
1.52
0.77
0.01
Total Current Liabilities
132.80
107.06
99.84
115.49
131.38
Total Liabilities
561.75
498.50
466.70
452.73
455.16
Gross Block
340.10
315.46
282.25
256.87
248.00
Less: Accumulated Depreciation
149.22
127.59
111.67
99.64
89.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.88
187.87
170.58
157.23
158.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.29
5.44
0.00
0.18
Non Current Investments
21.19
0.00
0.00
0.00
0.00
Long Term Investment
21.19
0.00
0.00
0.00
0.00
Quoted
21.90
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
49.50
25.52
10.63
10.98
4.97
Other Non Current Assets
2.30
2.60
0.04
0.05
0.15
Total Non-Current Assets
263.86
216.28
186.69
168.26
164.11
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
81.20
76.08
87.61
72.02
101.88
Raw Materials
42.62
42.60
52.69
45.80
74.55
Work-in Progress
0.88
0.05
0.00
0.04
0.04
Finished Goods
10.38
7.97
10.86
7.10
7.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.15
25.18
24.03
18.98
19.29
Other Inventory
0.17
0.29
0.03
0.12
0.26
Sundry Debtors
184.08
185.87
169.08
202.50
176.10
Debtors more than Six months
4.56
5.00
3.77
6.00
9.06
Debtors Others
179.51
180.87
165.31
196.50
167.04
Cash and Bank
6.68
14.44
17.77
4.57
5.35
Cash in hand
2.14
1.95
1.18
1.62
1.84
Balances at Bank
4.55
12.50
16.59
2.95
3.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.31
Other Current Assets
1.75
1.53
1.02
0.82
1.07
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.75
1.53
1.02
0.82
1.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.18
4.29
4.54
4.56
6.67
Advances recoverable in cash or in kind
2.51
3.08
2.59
3.06
4.64
Advance income tax and TDS
0.72
0.00
0.40
0.00
0.67
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
20.94
1.21
1.55
1.50
1.36
Total Current Assets
297.88
282.22
280.02
284.47
291.06
Net Current Assets (Including Current Investments)
165.08
175.16
180.18
168.99
159.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
561.75
498.50
466.70
452.73
455.16
Contingent Liabilities
0.00
0.00
0.00
2.07
2.07
Total Debt
33.68
6.58
8.60
30.79
71.87
Book Value
59.67
56.36
52.60
47.59
44.27
Adjusted Book Value
59.67
56.36
52.60
47.59
8.85