Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Share Capital
183.64
183.64
183.64
192.64
192.64
Equity - Authorised
232.50
232.50
232.50
232.50
232.50
Equity - Issued
183.64
183.64
183.64
192.64
192.64
Equity Paid Up
183.64
183.64
183.64
192.64
192.64
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
1193.93
1146.57
1041.63
676.51
662.28
Securities Premium
133.70
133.70
133.70
218.96
218.96
Capital Reserves
9.00
9.00
9.00
0.00
0.00
Profit & Loss Account Balance
993.87
946.51
841.58
400.20
385.97
General Reserves
24.47
24.47
24.47
24.47
24.47
Other Reserves
32.88
32.88
32.88
32.88
32.88
Reserve excluding Revaluation Reserve
1193.93
1146.57
1041.63
676.51
662.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1377.57
1330.21
1225.27
869.15
854.92
Minority Interest
0.00
0.00
0.00
0.22
0.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
35.27
23.83
13.86
14.24
25.41
Deferred Tax Assets
0.00
0.00
0.00
11.17
2.09
Deferred Tax Liability
35.27
23.83
13.86
25.41
27.49
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
35.27
23.83
13.86
14.24
25.41
Trade Payables
169.19
121.42
137.14
56.41
79.35
Sundry Creditors
169.19
121.42
137.14
56.41
79.35
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
26.78
38.84
37.67
31.68
33.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.99
31.31
26.32
22.45
21.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.08
0.83
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
9.80
7.53
11.35
9.16
10.58
Short Term Borrowings
603.02
640.80
336.61
985.42
1121.13
Secured ST Loans repayable on Demands
549.30
640.80
336.61
934.92
964.45
Working Capital Loans- Sec
549.30
640.80
336.61
934.92
806.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
50.50
156.68
Other Unsecured Loans
-495.58
-640.80
-336.61
-934.92
-806.58
Short Term Provisions
48.33
69.62
105.66
21.41
20.76
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
21.60
41.41
78.18
6.56
8.03
Provision for post retirement benefits
0.00
0.00
0.00
14.85
12.73
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.72
28.21
27.48
0.00
0.00
Total Current Liabilities
847.31
870.68
617.08
1094.92
1254.41
Total Liabilities
2260.15
2224.71
1856.21
1978.53
2134.91
Gross Block
2382.71
2377.71
2239.94
1594.47
1569.93
Less: Accumulated Depreciation
1492.26
1485.81
1390.80
1028.35
962.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
890.45
891.90
849.15
566.12
607.47
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
154.51
152.40
136.42
0.00
0.00
Long Term Investment
154.51
152.40
136.42
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
154.51
152.40
136.42
0.00
0.00
Long Term Loans & Advances
70.61
109.50
154.56
0.00
0.00
Other Non Current Assets
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
1115.66
1153.81
1140.13
566.12
607.47
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
629.35
523.29
241.87
841.55
883.38
Raw Materials
48.47
97.38
40.27
182.38
264.09
Work-in Progress
483.11
306.70
93.05
580.11
500.21
Finished Goods
72.62
93.99
41.38
51.86
69.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.15
19.09
18.56
9.96
10.16
Other Inventory
11.01
6.13
48.62
17.24
39.17
Sundry Debtors
367.03
328.30
342.06
305.78
418.33
Debtors more than Six months
134.94
48.03
33.56
0.00
0.00
Debtors Others
232.24
281.28
308.70
305.78
418.33
Cash and Bank
1.59
1.58
3.12
48.54
41.61
Cash in hand
0.22
0.37
0.94
0.30
0.31
Balances at Bank
1.36
1.22
2.17
48.24
41.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.01
2.45
1.39
52.26
47.88
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
2.01
2.45
1.39
2.85
1.91
Other current_assets
0.00
0.00
0.00
49.40
45.97
Short Term Loans and Advances
144.52
215.29
127.65
164.29
136.24
Advances recoverable in cash or in kind
56.73
126.18
59.71
39.83
3.73
Advance income tax and TDS
0.00
0.00
0.00
23.95
29.15
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
87.78
89.12
67.94
100.52
103.36
Total Current Assets
1144.49
1070.91
716.08
1412.41
1527.45
Net Current Assets (Including Current Investments)
297.17
200.23
99.00
317.49
273.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2260.15
2224.71
1856.21
1978.53
2134.91
Contingent Liabilities
226.51
214.37
233.93
638.06
637.99
Total Debt
603.02
640.80
336.61
985.42
1121.13
Book Value
75.01
72.44
66.72
45.12
44.38
Adjusted Book Value
75.01
72.44
66.72
45.12
44.38