Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
136.78
131.98
131.98
130.54
130.54
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
136.78
131.98
131.98
130.54
130.54
Equity Paid Up
136.78
131.98
131.98
130.54
130.54
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
16.80
55.20
55.20
0.00
0.00
Total Reserves
1594.93
1381.41
1319.66
1184.31
1052.20
Securities Premium
480.72
331.92
331.92
287.49
287.49
Capital Reserves
5.00
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
812.88
748.13
686.41
595.48
463.37
General Reserves
296.33
296.33
296.33
296.33
296.33
Other Reserves
0.00
0.03
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1594.93
1381.41
1319.66
1184.31
1052.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1748.51
1568.59
1506.83
1314.85
1182.74
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
92.49
81.70
23.68
26.91
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
69.59
46.44
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.91
35.26
23.68
26.91
0.00
Unsecured Loans
0.00
0.00
7.46
7.46
7.60
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
7.46
7.46
7.60
Deferred Tax Assets / Liabilities
-6.12
0.00
0.00
0.00
0.00
Deferred Tax Assets
6.12
6.25
17.57
18.54
12.24
Deferred Tax Liability
0.00
6.25
17.57
18.54
12.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.55
20.05
19.17
30.67
37.17
Total Non-Current Liabilities
120.93
101.75
50.31
65.03
44.77
Trade Payables
199.18
341.51
348.98
339.37
317.18
Sundry Creditors
199.18
341.51
348.98
339.37
317.18
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
329.01
83.49
102.39
87.79
169.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
188.16
24.62
28.13
19.24
100.66
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
140.84
58.86
74.26
68.55
68.91
Short Term Borrowings
439.50
481.95
406.27
289.77
233.67
Secured ST Loans repayable on Demands
437.55
481.95
406.27
289.74
214.32
Working Capital Loans- Sec
437.55
481.95
406.27
289.74
214.32
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.94
0.00
0.00
0.00
0.00
Other Unsecured Loans
-437.55
-481.95
-406.27
-289.70
-194.96
Short Term Provisions
358.31
211.72
261.29
250.12
191.47
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
54.38
36.03
68.45
53.63
26.51
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
303.93
175.69
192.84
196.49
164.96
Total Current Liabilities
1326.00
1118.66
1118.94
967.06
911.89
Total Liabilities
3195.43
2789.00
2676.08
2346.94
2139.39
Gross Block
2053.11
1826.90
1863.12
1820.61
1423.44
Less: Accumulated Depreciation
1255.51
1213.68
1196.53
1133.18
1094.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
797.60
613.22
666.59
687.43
329.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.05
137.95
42.98
2.05
89.33
Non Current Investments
118.68
162.25
72.25
72.25
71.50
Long Term Investment
118.68
162.25
72.25
72.25
71.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.68
162.25
72.25
72.25
71.50
Long Term Loans & Advances
377.18
234.81
10.59
6.09
9.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1332.51
1148.59
792.68
767.81
499.93
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
677.18
581.40
645.70
588.04
555.76
Raw Materials
146.58
139.32
131.16
187.46
201.65
Work-in Progress
157.64
174.12
130.86
120.15
150.52
Finished Goods
297.49
178.96
270.35
168.65
140.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.33
45.02
52.00
50.67
37.89
Other Inventory
57.15
43.99
61.33
61.12
24.79
Sundry Debtors
645.61
457.75
418.55
402.39
368.26
Debtors more than Six months
89.83
56.51
39.39
13.47
32.41
Debtors Others
620.45
418.14
394.51
396.27
343.19
Cash and Bank
262.59
209.48
248.04
260.84
207.61
Cash in hand
0.99
0.24
0.25
0.27
0.27
Balances at Bank
261.60
209.24
247.80
251.55
202.25
Other cash and bank balances
0.00
0.00
0.00
9.02
5.09
Other Current Assets
45.85
21.45
20.92
22.42
13.14
Interest accrued on Investments
0.67
3.02
1.40
0.55
3.72
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
40.81
0.00
0.00
0.00
0.00
Prepaid Expenses
4.37
6.89
5.02
4.97
4.48
Other current_assets
0.00
11.54
14.49
16.90
4.95
Short Term Loans and Advances
231.69
370.34
550.20
305.43
494.69
Advances recoverable in cash or in kind
109.63
172.30
218.61
192.41
309.47
Advance income tax and TDS
11.11
11.14
8.04
10.14
7.45
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
110.95
186.90
323.55
102.88
177.77
Total Current Assets
1862.92
1640.42
1883.40
1579.13
1639.47
Net Current Assets (Including Current Investments)
536.93
521.75
764.46
612.07
727.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3195.43
2789.00
2676.08
2346.94
2139.39
Contingent Liabilities
13.87
13.58
4.21
13.57
13.57
Total Debt
531.99
563.66
437.41
324.14
241.27
Book Value
25.32
22.93
22.00
20.14
18.12
Adjusted Book Value
25.32
22.93
22.00
20.14
18.12