Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
151.07
151.07
151.07
151.07
151.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
151.07
151.07
151.07
151.07
151.07
Equity Paid Up
151.07
151.07
151.07
151.07
151.07
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
1228.89
1144.67
1032.64
964.39
897.19
Securities Premium
104.45
104.45
104.45
104.45
104.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
930.51
873.41
775.45
709.34
656.07
General Reserves
193.94
166.81
152.74
150.61
136.66
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1228.89
1144.67
1032.64
964.39
897.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1379.97
1295.74
1183.71
1115.46
1048.26
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
0.84
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
0.00
0.00
0.00
0.00
0.84
Unsecured Loans
19.50
7.50
7.50
7.50
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
19.50
7.50
7.50
7.50
0.00
Deferred Tax Assets / Liabilities
-22.99
-21.26
-21.20
-22.48
-23.21
Deferred Tax Assets
24.53
22.55
21.20
22.48
23.21
Deferred Tax Liability
1.54
1.29
0.00
0.00
0.00
Other Long Term Liabilities
3.36
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
5.80
2.32
2.36
0.74
0.00
Total Non-Current Liabilities
5.67
-11.44
-11.34
-14.24
-22.37
Trade Payables
684.62
599.28
665.45
514.78
501.91
Sundry Creditors
684.62
599.28
665.45
514.78
501.91
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
149.76
143.18
152.91
160.64
218.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
149.76
143.18
152.91
160.64
218.09
Short Term Borrowings
79.29
33.29
43.33
0.00
0.00
Secured ST Loans repayable on Demands
79.29
33.29
43.33
0.00
0.00
Working Capital Loans- Sec
79.29
33.29
43.33
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
-79.29
-33.29
-43.33
0.00
0.00
Short Term Provisions
51.51
56.41
39.41
35.30
49.25
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
51.51
56.41
39.41
35.30
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
0.00
0.00
0.00
0.00
49.25
Total Current Liabilities
965.17
832.16
901.10
710.71
769.25
Total Liabilities
2350.80
2116.46
2073.47
1811.93
1795.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
269.51
272.77
274.12
283.62
115.26
Less: Accumulated Depreciation
33.75
30.19
24.82
27.67
24.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
235.76
242.58
249.30
255.95
91.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.29
63.60
40.98
40.98
73.29
Non Current Investments
57.39
70.84
62.96
62.03
58.82
Long Term Investment
57.39
70.84
62.96
62.03
58.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.39
70.84
62.96
62.03
58.82
Long Term Loans & Advances
51.00
51.33
49.73
116.40
111.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
433.45
428.35
402.97
475.36
334.92
Current Assets Loans & Advances
Currents Investments
0.29
0.75
2.34
1.15
1.74
Quoted
0.45
0.45
2.60
2.60
2.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
681.35
651.49
542.81
436.54
576.38
Debtors more than Six months
101.92
141.46
131.64
146.43
134.78
Debtors Others
663.03
591.34
484.61
363.42
515.82
Cash and Bank
619.24
610.44
627.08
823.09
781.37
Cash in hand
1.46
1.40
1.42
1.69
1.69
Balances at Bank
613.58
608.37
624.52
818.68
775.16
Other cash and bank balances
4.20
0.66
1.14
2.72
4.52
Other Current Assets
535.06
340.22
436.42
18.94
26.53
Interest accrued on Investments
0.00
0.00
0.00
0.00
12.89
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
4.85
6.07
5.83
7.43
7.14
Other current_assets
530.21
334.15
430.60
11.51
6.51
Short Term Loans and Advances
81.42
85.22
61.85
56.85
74.19
Advances recoverable in cash or in kind
0.00
0.17
0.00
0.00
12.40
Advance income tax and TDS
48.14
53.54
35.93
33.97
43.34
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
33.28
31.51
25.92
22.89
18.45
Total Current Assets
1917.36
1688.11
1670.50
1336.58
1460.21
Net Current Assets (Including Current Investments)
952.19
855.95
769.41
625.86
690.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2350.80
2116.46
2073.47
1811.93
1795.14
Contingent Liabilities
517.64
518.19
522.87
597.37
596.87
Total Debt
98.79
40.79
50.83
7.78
0.84
Book Value
91.35
85.77
78.35
73.84
69.39
Adjusted Book Value
91.35
85.77
78.35
73.84
69.39