Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90.11
90.11
90.11
90.11
90.11
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.11
90.11
90.11
90.11
90.11
Equity Paid Up
90.11
90.11
90.11
90.11
90.11
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
1866.45
1825.21
1006.04
1043.32
1060.16
Securities Premium
30.16
30.16
30.16
30.16
30.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1543.01
1511.60
684.38
729.92
736.70
General Reserves
302.69
302.69
302.69
302.69
302.69
Other Reserves
-9.41
-19.24
-11.19
-19.45
-9.39
Reserve excluding Revaluation Reserve
1866.45
1825.21
1006.04
1043.32
1060.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1956.56
1915.32
1096.14
1133.43
1150.27
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
11.88
15.81
19.75
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
15.88
19.81
19.75
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.00
-4.00
0.00
0.00
0.00
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
81.53
51.85
-61.14
-77.39
-102.97
Deferred Tax Assets
1.83
6.63
126.56
132.19
139.07
Deferred Tax Liability
83.36
58.48
65.42
54.81
36.10
Other Long Term Liabilities
1.02
1.16
1.34
1.53
1.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
-0.93
5.67
4.02
2.42
4.51
Total Non-Current Liabilities
93.49
74.49
-36.03
-73.44
-96.68
Trade Payables
20.26
21.71
16.60
19.05
17.50
Sundry Creditors
20.26
21.71
16.60
19.05
17.50
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
43.08
42.08
34.48
32.75
38.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.24
0.42
0.39
0.06
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.06
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
42.84
41.65
34.10
32.69
38.56
Short Term Borrowings
75.75
33.59
42.75
68.32
0.00
Secured ST Loans repayable on Demands
75.75
33.59
42.75
68.32
0.00
Working Capital Loans- Sec
75.75
33.59
42.75
68.32
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
-75.75
-33.59
-42.75
-68.32
0.00
Short Term Provisions
20.31
159.24
38.19
11.20
34.29
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
18.99
145.00
36.13
0.00
33.87
Provision for post retirement benefits
0.00
0.00
0.00
11.20
0.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.33
14.24
2.06
0.00
0.00
Total Current Liabilities
159.41
256.62
132.01
131.33
90.40
Total Liabilities
2209.45
2246.76
1892.92
1201.78
1168.79
Gross Block
710.48
678.34
636.62
580.99
553.17
Less: Accumulated Depreciation
146.48
125.24
110.28
96.35
83.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
564.00
553.10
526.34
484.64
469.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.99
6.51
8.15
22.49
9.12
Non Current Investments
138.52
187.40
244.91
135.20
10.00
Long Term Investment
138.52
187.40
244.91
135.20
10.00
Quoted
138.52
187.40
244.91
135.20
10.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.08
3.12
5.20
4.87
3.59
Other Non Current Assets
13.74
8.68
0.94
0.69
0.99
Total Non-Current Assets
721.33
758.81
785.54
647.90
493.31
Current Assets Loans & Advances
Currents Investments
1358.86
1257.74
963.55
275.12
90.15
Quoted
860.50
745.20
353.71
110.48
15.55
Unquoted
498.36
512.54
609.84
164.64
74.61
Inventories
46.13
41.74
48.85
211.56
250.11
Raw Materials
0.59
0.00
0.97
0.76
1.99
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.44
14.78
15.40
16.28
18.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
34.99
22.35
32.33
32.22
26.25
Other Inventory
2.11
4.60
0.14
162.29
203.15
Sundry Debtors
2.49
0.86
7.88
3.67
0.59
Debtors more than Six months
0.00
0.00
0.10
0.09
0.09
Debtors Others
2.49
0.86
7.78
3.58
0.50
Cash and Bank
17.45
6.70
18.30
16.06
140.22
Cash in hand
0.68
0.26
0.05
0.63
0.69
Balances at Bank
16.77
6.44
18.26
15.43
139.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.88
9.39
7.94
8.29
6.90
Interest accrued on Investments
0.19
0.20
0.16
0.16
0.72
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
2.97
4.30
2.79
1.89
0.91
Other current_assets
12.72
4.89
4.99
6.24
5.27
Short Term Loans and Advances
47.33
168.77
52.36
31.42
38.45
Advances recoverable in cash or in kind
3.69
0.76
1.22
2.31
3.13
Advance income tax and TDS
25.30
153.30
34.79
13.18
19.93
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
18.35
14.72
16.35
15.92
15.39
Total Current Assets
1488.13
1485.19
1098.88
546.12
526.42
Net Current Assets (Including Current Investments)
1328.72
1228.58
966.86
414.79
436.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2209.45
2246.76
1892.92
1201.78
1168.79
Contingent Liabilities
6.75
18.66
18.66
15.28
16.97
Total Debt
91.63
53.40
62.50
68.32
8.75
Book Value
217.14
212.56
121.65
125.79
127.66
Adjusted Book Value
217.14
212.56
121.65
125.79
127.66