Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
78.20
78.20
78.20
78.20
78.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
78.20
78.20
78.20
78.20
78.20
Equity Paid Up
78.20
78.20
78.20
78.20
78.20
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
1930.80
1848.10
1754.40
1689.40
1460.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.90
4.90
4.90
4.90
4.90
Profit & Loss Account Balance
269.90
287.20
252.00
247.00
128.20
General Reserves
1654.50
1554.50
1496.00
1436.00
1326.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
1930.80
1848.10
1754.40
1689.40
1460.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2009.00
1926.30
1832.60
1767.60
1538.80
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
5.10
20.90
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
5.20
7.10
26.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-5.20
-2.00
-5.30
Unsecured Loans
4.80
4.80
4.80
4.80
4.80
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
4.80
4.80
4.80
4.80
4.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.10
-26.30
-11.30
-13.50
-34.70
Deferred Tax Assets
38.50
36.80
30.70
38.40
60.20
Deferred Tax Liability
14.40
10.50
19.40
24.90
25.50
Other Long Term Liabilities
34.90
24.90
25.00
25.10
24.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.00
34.10
27.10
32.20
49.00
Total Non-Current Liabilities
49.60
37.50
45.60
53.70
64.80
Trade Payables
161.70
127.20
95.70
118.50
145.10
Sundry Creditors
161.70
127.20
95.70
118.50
145.10
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
254.80
258.80
252.90
297.80
339.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.10
19.80
24.50
39.90
58.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.20
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
213.70
239.00
228.40
257.90
280.80
Short Term Borrowings
750.20
661.90
197.50
128.00
177.50
Secured ST Loans repayable on Demands
750.20
661.90
197.50
128.00
177.50
Working Capital Loans- Sec
750.20
661.90
197.50
0.00
177.50
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
-750.20
-661.90
-197.50
0.00
-177.50
Short Term Provisions
80.80
78.30
69.10
75.90
96.70
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
37.00
36.00
35.10
39.80
38.80
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
43.80
42.30
34.00
36.10
57.90
Total Current Liabilities
1247.50
1126.20
615.20
620.20
759.10
Total Liabilities
3306.10
3090.00
2493.40
2441.50
2362.70
Gross Block
1072.30
971.30
954.20
880.80
845.00
Less: Accumulated Depreciation
301.30
255.00
212.80
178.80
139.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
771.00
716.30
741.40
702.00
705.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.30
29.90
6.60
7.40
5.70
Non Current Investments
0.20
0.30
0.30
0.30
0.30
Long Term Investment
0.20
0.30
0.30
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
0.80
0.80
0.80
0.80
Long Term Loans & Advances
87.70
64.70
78.60
68.70
68.60
Other Non Current Assets
11.40
17.40
4.90
33.60
7.70
Total Non-Current Assets
1010.40
955.60
965.70
925.50
899.50
Current Assets Loans & Advances
Currents Investments
7.00
7.00
9.40
17.60
23.90
Quoted
0.00
0.00
0.00
0.00
23.90
Unquoted
7.00
7.00
9.40
17.60
0.00
Inventories
1478.70
1197.60
703.20
675.50
835.80
Raw Materials
914.50
721.80
415.50
405.50
512.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
405.80
340.60
275.20
247.50
294.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.70
10.50
14.30
21.60
29.00
Other Inventory
137.70
124.70
-1.80
0.90
0.10
Sundry Debtors
507.90
340.80
256.00
235.60
274.90
Debtors more than Six months
10.50
8.60
16.50
22.00
26.50
Debtors Others
504.50
339.50
254.70
231.60
275.00
Cash and Bank
121.90
357.70
355.80
394.00
85.50
Cash in hand
0.40
0.40
0.40
0.40
0.50
Balances at Bank
121.50
357.30
355.40
393.60
85.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.40
36.00
63.70
72.20
170.50
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.40
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
10.20
8.60
5.20
5.20
3.80
Other current_assets
66.20
27.40
58.50
67.00
166.30
Short Term Loans and Advances
103.70
118.00
85.80
72.10
72.60
Advances recoverable in cash or in kind
41.80
35.90
17.30
24.70
19.50
Advance income tax and TDS
0.00
35.30
36.90
21.80
32.30
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
61.90
46.80
31.60
25.60
20.80
Total Current Assets
2295.60
2057.10
1473.90
1467.00
1463.20
Net Current Assets (Including Current Investments)
1048.10
930.90
858.70
846.80
704.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3306.10
3090.00
2493.40
2441.50
2362.70
Contingent Liabilities
32.90
66.70
81.90
85.90
99.00
Total Debt
755.00
666.70
207.50
139.90
208.50
Book Value
256.91
246.33
234.35
226.04
196.78
Adjusted Book Value
256.91
246.33
234.35
226.04
196.78