Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
18.34
18.34
18.34
18.34
18.34
Equity - Authorised
34.97
34.97
34.97
34.97
34.97
Equity - Issued
18.34
18.34
18.34
18.34
18.34
Equity Paid Up
18.34
18.34
18.34
18.34
18.34
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1284.25
1248.33
1149.42
1114.80
941.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.45
5.45
5.45
5.45
5.45
Profit & Loss Account Balance
1161.46
1125.54
1026.63
992.02
819.15
General Reserves
117.34
117.34
117.34
117.34
117.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1284.25
1248.33
1149.42
1114.80
941.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1302.59
1266.67
1167.76
1133.15
960.28
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
0.00
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
4.95
4.95
4.95
4.95
4.95
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
4.95
4.95
4.95
4.95
4.95
Deferred Tax Assets / Liabilities
6.48
-1.94
0.00
-0.28
0.15
Deferred Tax Assets
13.51
7.86
1.43
0.68
0.60
Deferred Tax Liability
19.99
5.92
1.43
0.40
0.75
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
57.00
2.55
2.13
2.59
1.97
Total Non-Current Liabilities
68.43
5.55
7.08
7.26
7.07
Trade Payables
958.61
1251.61
1808.86
563.20
571.54
Sundry Creditors
958.61
1251.61
1808.86
563.20
571.54
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
50.48
72.08
49.90
48.84
50.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
1.39
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
50.48
72.06
48.51
48.84
50.53
Short Term Borrowings
0.00
0.00
0.00
0.00
3.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3.01
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
-3.01
Short Term Provisions
1.70
83.69
18.87
121.99
157.25
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
0.00
82.40
17.49
121.20
156.50
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
1.70
1.29
1.39
0.79
0.75
Total Current Liabilities
1010.79
1407.39
1877.63
734.03
782.32
Total Liabilities
2381.80
2679.61
3052.47
1874.43
1749.67
Gross Block
11.17
9.90
9.90
9.90
2.34
Less: Accumulated Depreciation
2.69
3.39
2.39
1.38
0.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.48
6.51
7.51
8.52
1.97
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
76.53
8.83
7.38
4.90
9.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.02
15.34
14.88
13.42
11.26
Current Assets Loans & Advances
Currents Investments
521.10
683.28
574.41
396.53
779.12
Quoted
0.00
0.00
0.00
396.53
779.12
Unquoted
521.10
683.28
574.41
0.00
0.00
Inventories
325.58
632.67
1198.27
846.24
529.70
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
325.58
632.67
1198.27
846.24
529.70
Sundry Debtors
1234.11
1047.85
1062.52
312.40
112.06
Debtors more than Six months
0.00
0.00
0.00
0.00
13.09
Debtors Others
1234.11
1047.85
1062.52
312.40
98.97
Cash and Bank
99.17
115.68
61.90
20.34
11.95
Cash in hand
0.00
0.00
0.01
0.01
0.01
Balances at Bank
99.17
115.68
61.90
20.33
11.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.11
124.60
140.47
166.84
172.88
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
1.88
0.89
0.50
1.62
0.00
Other current_assets
114.23
123.71
139.97
165.22
172.88
Short Term Loans and Advances
0.71
60.18
0.02
118.67
132.70
Advances recoverable in cash or in kind
0.70
0.32
0.00
0.00
0.00
Advance income tax and TDS
0.00
59.85
0.00
118.64
132.65
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
0.02
0.02
0.02
0.03
0.05
Total Current Assets
2296.79
2664.26
3037.58
1861.01
1738.41
Net Current Assets (Including Current Investments)
1286.00
1256.88
1159.95
1126.98
956.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2381.80
2679.61
3052.47
1874.43
1749.67
Contingent Liabilities
64.47
64.47
64.47
64.47
67.76
Total Debt
4.95
4.95
4.95
4.95
7.95
Book Value
71.04
69.08
63.68
61.80
52.37
Adjusted Book Value
71.04
69.08
63.68
61.80
52.37