Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
766.33
766.33
766.33
766.33
766.33
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
766.33
766.33
766.33
766.33
766.33
Equity Paid Up
766.33
766.33
766.33
766.33
766.33
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
817.24
633.40
597.85
542.90
432.33
Securities Premium
106.09
106.09
106.09
106.09
106.09
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
155.52
-28.33
-63.87
-120.24
-231.39
General Reserves
563.31
563.31
563.31
563.35
563.35
Other Reserves
-7.69
-7.69
-7.69
-6.32
-5.73
Reserve excluding Revaluation Reserve
817.24
633.40
597.85
542.90
432.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1583.58
1399.73
1364.19
1309.23
1198.67
Minority Interest
0.06
0.06
0.05
0.05
-0.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
176.52
76.30
90.59
103.50
27.26
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
120.03
33.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
176.52
76.30
90.59
-16.53
-6.66
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
-23.24
-18.10
3.35
0.34
-4.51
Deferred Tax Assets
58.50
53.75
24.78
22.68
23.94
Deferred Tax Liability
35.26
35.65
28.12
23.02
19.44
Other Long Term Liabilities
41.53
13.85
7.14
9.14
6.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.17
6.47
6.76
6.43
18.21
Total Non-Current Liabilities
202.98
78.52
107.83
119.41
47.27
Trade Payables
407.33
501.51
366.98
368.40
473.00
Sundry Creditors
407.33
501.51
366.98
368.40
473.00
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
264.27
273.62
273.79
310.90
332.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.19
40.03
44.53
58.19
52.16
Interest Accrued But Not Due
0.00
0.00
0.01
0.01
56.42
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
198.08
233.59
229.26
252.70
224.11
Short Term Borrowings
304.92
378.58
337.59
310.45
218.72
Secured ST Loans repayable on Demands
245.51
198.71
153.10
112.10
104.47
Working Capital Loans- Sec
245.51
198.71
153.10
112.10
104.47
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
-186.10
-18.85
31.39
86.26
9.77
Short Term Provisions
8.92
51.44
44.82
39.00
30.28
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
1.89
1.10
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
7.02
50.34
44.82
39.00
30.28
Total Current Liabilities
985.43
1205.14
1023.18
1028.74
1054.68
Total Liabilities
2772.05
2683.45
2495.25
2457.43
2300.50
Gross Block
1156.67
1102.71
1076.77
1021.07
711.32
Less: Accumulated Depreciation
267.77
229.69
201.12
169.35
127.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
888.90
873.02
875.65
851.72
583.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.32
0.09
0.00
36.45
116.21
Non Current Investments
319.22
319.26
290.70
315.84
326.18
Long Term Investment
319.22
319.26
290.70
315.84
326.18
Quoted
10.35
14.76
0.00
0.00
0.00
Unquoted
400.72
396.36
382.56
407.69
413.97
Long Term Loans & Advances
78.73
73.41
69.61
74.24
31.04
Other Non Current Assets
196.67
229.83
73.82
69.73
41.73
Total Non-Current Assets
1521.75
1497.52
1309.80
1348.00
1098.58
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
222.26
236.27
161.77
174.26
151.44
Raw Materials
37.66
54.35
35.93
28.27
28.34
Work-in Progress
70.50
65.92
44.42
46.35
31.41
Finished Goods
60.65
57.71
34.32
37.93
24.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.06
2.43
2.56
1.96
2.20
Other Inventory
50.39
55.87
44.55
59.76
64.72
Sundry Debtors
477.05
441.41
262.59
273.35
280.59
Debtors more than Six months
114.73
132.19
88.17
92.87
76.64
Debtors Others
408.14
352.97
216.17
221.32
234.91
Cash and Bank
194.08
115.16
329.03
280.86
282.52
Cash in hand
0.66
0.58
0.47
0.78
0.68
Balances at Bank
193.42
114.58
328.56
279.76
281.84
Other cash and bank balances
0.00
0.00
0.00
0.33
0.00
Other Current Assets
102.34
122.32
119.28
66.05
194.31
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
17.89
17.90
16.68
4.19
0.05
Interest accrued and or due on loans
6.15
6.56
12.66
6.90
3.71
Prepaid Expenses
6.69
5.28
5.86
4.66
4.61
Other current_assets
71.61
92.59
84.08
50.30
185.94
Short Term Loans and Advances
254.57
270.77
312.78
314.91
293.07
Advances recoverable in cash or in kind
29.41
19.14
60.40
37.51
37.76
Advance income tax and TDS
183.32
197.52
183.25
149.21
136.09
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
41.84
54.10
69.13
128.19
119.21
Total Current Assets
1250.30
1185.92
1185.45
1109.44
1201.92
Net Current Assets (Including Current Investments)
264.87
-19.22
162.27
80.70
147.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2772.05
2683.45
2495.25
2457.43
2300.50
Contingent Liabilities
385.69
348.43
285.01
323.53
352.38
Total Debt
516.45
485.85
450.88
434.09
256.24
Book Value
20.66
18.27
17.80
17.08
15.64
Adjusted Book Value
20.66
18.27
17.80
17.08
15.64