Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
167.41
167.41
167.41
167.41
167.41
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
167.41
167.41
167.41
167.41
167.41
Equity Paid Up
167.41
167.41
167.41
167.41
167.41
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
286.13
286.29
322.24
301.60
124.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.42
50.28
83.95
65.40
43.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
232.71
236.01
238.29
236.21
81.52
Reserve excluding Revaluation Reserve
286.13
286.29
322.24
301.60
124.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
453.54
453.70
489.64
469.01
292.23
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
51.51
55.64
77.92
96.70
98.14
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
63.94
75.70
77.92
135.25
128.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.44
-20.06
0.00
-38.55
-30.11
Unsecured Loans
22.54
17.97
5.12
29.90
29.87
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
22.54
17.97
5.12
29.90
29.87
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.03
-28.91
-25.57
-27.28
-43.36
Deferred Tax Assets
45.60
31.80
33.43
31.93
44.50
Deferred Tax Liability
0.57
2.90
7.86
4.65
1.14
Other Long Term Liabilities
5.55
9.12
1.51
1.51
1.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.37
19.03
18.62
30.98
27.41
Total Non-Current Liabilities
53.95
72.86
77.61
131.82
113.56
Trade Payables
9.67
10.76
8.64
11.69
6.78
Sundry Creditors
9.67
10.76
8.64
11.69
6.78
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
48.48
63.30
46.34
69.78
52.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.28
4.14
2.06
1.90
0.77
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
43.20
59.16
44.28
67.88
51.42
Short Term Borrowings
72.09
53.97
53.63
45.29
47.22
Secured ST Loans repayable on Demands
72.09
53.97
53.63
45.29
47.22
Working Capital Loans- Sec
72.09
53.97
53.63
45.29
47.22
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
-72.09
-53.97
-53.63
-45.29
-47.22
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
Total Current Liabilities
130.24
128.02
108.61
126.76
106.18
Total Liabilities
637.73
654.57
675.86
727.58
511.97
Gross Block
1162.87
1161.98
1157.63
1149.23
874.61
Less: Accumulated Depreciation
649.05
619.86
590.93
562.43
536.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
513.82
542.12
566.70
586.80
337.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.68
0.00
0.00
0.00
58.53
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
16.77
14.98
15.57
15.56
14.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
541.26
557.10
582.27
602.36
410.27
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.00
0.00
Quoted
0.01
0.01
0.01
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
69.64
73.89
60.30
49.25
42.31
Raw Materials
7.50
10.74
7.47
9.35
13.93
Work-in Progress
32.88
24.00
12.28
10.26
12.55
Finished Goods
22.05
32.30
33.47
23.08
9.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.21
6.85
7.07
6.55
6.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.08
8.99
16.97
21.44
36.79
Debtors more than Six months
9.72
7.28
3.44
1.83
1.85
Debtors Others
7.22
5.35
16.97
24.72
36.95
Cash and Bank
1.56
1.29
1.43
1.36
1.15
Cash in hand
0.52
0.32
0.52
0.50
0.33
Balances at Bank
1.03
0.97
0.91
0.86
0.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.70
6.14
6.37
4.27
3.55
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
0.64
0.64
0.64
0.64
0.00
Interest accrued and or due on loans
0.79
0.91
1.05
0.88
0.53
Prepaid Expenses
1.89
1.24
1.43
1.82
1.42
Other current_assets
3.38
3.36
3.26
0.94
1.60
Short Term Loans and Advances
6.48
7.16
8.52
48.89
17.90
Advances recoverable in cash or in kind
5.37
2.59
4.00
40.09
9.91
Advance income tax and TDS
0.79
4.28
3.66
3.10
3.02
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
0.32
0.29
0.86
5.70
4.97
Total Current Assets
96.47
97.47
93.60
125.22
101.70
Net Current Assets (Including Current Investments)
-33.78
-30.55
-15.02
-1.54
-4.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
637.73
654.57
675.86
727.58
511.97
Contingent Liabilities
0.00
0.00
0.00
0.00
3.14
Total Debt
163.05
147.63
158.59
210.44
205.33
Book Value
27.09
27.10
29.25
28.02
17.46
Adjusted Book Value
27.09
27.10
29.25
28.02
17.46