Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.94
104.94
104.94
104.94
104.94
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
104.94
104.94
104.94
104.94
104.94
Equity Paid Up
104.94
104.94
104.94
104.94
104.94
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1205.21
941.90
677.83
458.42
289.97
Securities Premium
57.54
57.54
57.54
57.54
57.54
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1154.57
888.00
623.95
401.79
233.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.90
-3.64
-3.66
-0.91
-1.54
Reserve excluding Revaluation Reserve
1205.21
941.90
677.83
458.42
289.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1310.15
1046.84
782.77
563.36
394.91
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
16.70
3.42
5.15
6.88
0.78
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
16.70
3.42
5.15
6.88
0.78
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
-6.63
-5.23
-4.88
-3.31
-2.72
Deferred Tax Assets
6.63
5.23
4.88
3.31
2.88
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.16
Other Long Term Liabilities
0.00
0.00
0.00
0.00
10.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.92
7.33
7.36
4.13
4.04
Total Non-Current Liabilities
18.99
5.53
7.62
7.70
12.95
Trade Payables
25.46
104.92
92.56
116.89
73.51
Sundry Creditors
25.46
104.92
92.56
116.89
73.51
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
111.33
134.34
256.72
116.17
98.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.12
75.07
237.81
99.88
96.04
Interest Accrued But Not Due
5.14
0.16
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
42.07
59.11
18.91
16.29
2.31
Short Term Borrowings
1058.13
916.25
473.21
519.01
393.28
Secured ST Loans repayable on Demands
1058.13
916.25
473.21
519.01
393.28
Working Capital Loans- Sec
1058.13
916.25
473.21
519.01
393.28
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
-1058.13
-916.25
-473.21
-519.01
-393.28
Short Term Provisions
22.41
20.22
4.09
2.34
6.69
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
18.76
16.88
2.01
1.12
5.75
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
3.65
3.34
2.08
1.22
0.93
Total Current Liabilities
1217.34
1175.73
826.58
754.41
571.83
Total Liabilities
2546.48
2228.10
1616.98
1325.47
979.69
Gross Block
220.76
192.68
166.37
165.08
137.03
Less: Accumulated Depreciation
121.76
105.18
92.11
78.70
65.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.01
87.49
74.25
86.38
71.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.73
0.69
0.64
1.09
1.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.74
88.18
74.89
87.47
72.44
Current Assets Loans & Advances
Currents Investments
4.96
4.45
0.00
0.00
0.00
Quoted
4.96
4.45
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2320.75
1945.65
1404.46
1136.16
696.61
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
370.34
191.54
1394.59
1135.01
694.15
Packing Materials
22.94
8.06
9.86
1.15
2.46
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1927.47
1746.05
0.00
0.00
0.00
Sundry Debtors
91.32
67.10
100.53
85.84
161.23
Debtors more than Six months
4.61
2.83
2.58
2.90
5.58
Debtors Others
86.89
64.68
98.46
82.94
155.66
Cash and Bank
2.12
1.76
1.81
0.81
2.63
Cash in hand
2.04
1.21
1.73
0.75
2.57
Balances at Bank
0.09
0.55
0.08
0.07
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.42
1.09
0.70
0.32
0.32
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.20
0.00
0.00
0.00
Prepaid Expenses
1.42
0.88
0.70
0.32
0.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.17
119.87
34.59
14.87
46.45
Advances recoverable in cash or in kind
9.24
13.45
1.03
5.82
37.74
Advance income tax and TDS
16.94
18.37
2.83
2.80
8.71
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
0.00
88.05
30.73
6.25
0.00
Total Current Assets
2446.74
2139.92
1542.08
1238.00
907.25
Net Current Assets (Including Current Investments)
1229.40
964.19
715.50
483.59
335.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2546.48
2228.10
1616.98
1325.47
979.69
Contingent Liabilities
193.04
50.04
4.96
6.91
5.91
Total Debt
1082.68
921.40
480.15
528.27
394.72
Book Value
12.49
9.98
7.46
5.37
37.63
Adjusted Book Value
12.49
9.98
7.46
5.37
3.76