Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
43.80
21.93
21.93
21.93
21.93
Equity - Authorised
45.00
40.00
40.00
40.00
40.00
Equity - Issued
44.10
22.23
22.23
22.23
22.23
Equity Paid Up
43.73
21.87
21.87
21.87
21.87
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
801.29
679.29
528.56
450.04
410.63
Securities Premium
22.97
44.83
44.83
44.83
44.83
Capital Reserves
307.21
307.53
275.70
275.99
276.28
Profit & Loss Account Balance
462.38
317.70
196.33
117.51
78.20
General Reserves
7.02
7.02
7.02
7.02
7.02
Other Reserves
1.71
2.20
4.68
4.68
4.30
Reserve excluding Revaluation Reserve
801.29
679.29
528.56
450.04
410.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
845.09
701.23
550.50
471.97
432.56
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
4.99
4.08
2.51
2.09
2.64
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
4.99
4.08
2.51
2.09
2.64
Unsecured Loans
29.86
29.88
29.87
29.86
29.85
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
29.86
29.88
29.87
29.86
29.85
Deferred Tax Assets / Liabilities
39.76
44.25
80.01
82.57
83.66
Deferred Tax Assets
20.30
16.31
11.43
6.44
5.20
Deferred Tax Liability
60.06
60.56
91.43
89.02
88.86
Other Long Term Liabilities
15.20
5.31
32.15
2.58
4.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.69
3.33
1.63
0.91
1.19
Total Non-Current Liabilities
91.50
86.86
146.16
118.01
122.20
Trade Payables
234.27
181.85
111.28
140.03
149.55
Sundry Creditors
204.69
152.27
81.69
112.35
120.10
Acceptances
29.58
29.58
29.58
27.67
29.46
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
167.92
233.25
232.78
111.99
107.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.92
126.60
130.63
55.74
32.69
Interest Accrued But Not Due
1.54
2.69
2.68
0.97
1.47
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
94.46
103.96
99.47
55.28
72.85
Short Term Borrowings
111.15
130.54
159.81
83.32
73.09
Secured ST Loans repayable on Demands
30.23
53.91
85.89
9.60
0.00
Working Capital Loans- Sec
30.23
53.91
85.89
9.60
0.00
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
50.69
22.72
-11.97
64.12
73.09
Short Term Provisions
23.79
21.56
9.35
17.81
21.80
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
10.47
11.69
2.82
7.97
13.54
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
13.33
9.87
6.53
9.84
8.27
Total Current Liabilities
537.14
567.20
513.22
353.14
351.44
Total Liabilities
1473.73
1355.29
1209.87
943.12
906.21
Gross Block
626.96
635.84
627.73
492.28
491.06
Less: Accumulated Depreciation
73.78
72.07
59.61
57.86
49.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
553.18
563.77
568.12
434.42
441.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.10
0.05
0.00
0.00
0.00
Non Current Investments
5.15
4.94
5.08
3.18
2.76
Long Term Investment
5.15
4.94
5.08
3.18
2.76
Quoted
4.58
4.37
4.51
2.61
2.19
Unquoted
0.57
0.57
0.57
0.57
0.57
Long Term Loans & Advances
16.24
13.78
11.46
5.70
4.45
Other Non Current Assets
30.64
25.50
3.95
0.00
0.00
Total Non-Current Assets
617.30
608.04
588.60
443.31
448.47
Current Assets Loans & Advances
Currents Investments
143.74
37.69
2.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
143.74
37.69
2.02
0.00
0.00
Inventories
252.46
222.05
229.76
278.60
158.39
Raw Materials
25.25
36.29
29.11
36.26
29.82
Work-in Progress
164.99
136.01
124.43
185.82
73.65
Finished Goods
10.58
0.75
15.01
0.24
0.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.03
17.17
20.43
23.00
23.46
Other Inventory
32.63
31.83
40.79
33.27
30.56
Sundry Debtors
342.66
384.60
297.56
176.07
164.42
Debtors more than Six months
59.54
54.93
48.10
35.31
40.82
Debtors Others
300.52
341.22
265.25
156.16
132.77
Cash and Bank
53.46
89.99
78.62
25.99
116.86
Cash in hand
0.63
0.22
0.34
0.34
0.14
Balances at Bank
52.83
89.77
78.28
25.65
116.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.08
3.60
3.59
4.38
4.40
Interest accrued on Investments
0.36
0.69
1.00
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
3.22
2.88
2.57
4.36
4.09
Other current_assets
0.50
0.02
0.02
0.02
0.32
Short Term Loans and Advances
60.02
9.32
9.72
14.77
13.67
Advances recoverable in cash or in kind
57.96
9.42
6.61
13.74
11.45
Advance income tax and TDS
0.00
0.00
2.30
0.00
0.10
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
2.07
-0.10
0.81
1.03
2.13
Total Current Assets
856.42
747.25
621.27
499.81
457.74
Net Current Assets (Including Current Investments)
319.28
180.05
108.05
146.68
106.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1473.73
1355.29
1209.87
943.12
906.21
Contingent Liabilities
36.04
24.78
24.99
21.77
21.77
Total Debt
176.85
191.31
218.32
141.70
131.83
Book Value
19.32
320.65
251.72
215.81
197.79
Adjusted Book Value
19.32
16.03
12.59
10.79
9.89