Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
53.09
53.09
53.09
53.09
53.09
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.09
53.09
53.09
53.09
53.09
Equity Paid Up
53.09
53.09
53.09
53.09
53.09
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
1240.33
1148.42
1143.81
963.68
765.73
Securities Premium
73.61
73.61
73.61
73.61
73.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1092.82
1002.26
995.95
816.49
619.04
General Reserves
70.68
70.68
70.68
70.68
70.68
Other Reserves
3.23
1.87
3.57
2.90
2.40
Reserve excluding Revaluation Reserve
1240.33
1148.42
1143.81
963.68
765.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1293.42
1201.50
1196.89
1016.76
818.81
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
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
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
0.00
0.00
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
-41.46
-34.93
-7.70
-12.83
-15.74
Deferred Tax Assets
64.22
56.83
22.38
20.61
19.55
Deferred Tax Liability
22.76
21.91
14.68
7.79
3.81
Other Long Term Liabilities
0.44
0.33
0.11
2.97
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.58
2.82
0.00
110.47
46.91
Total Non-Current Liabilities
-37.44
-31.77
-7.59
100.61
31.17
Trade Payables
105.19
61.79
35.21
65.43
30.51
Sundry Creditors
105.19
61.79
35.21
65.43
30.51
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
19.44
14.62
11.12
59.33
63.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.99
0.61
0.45
44.10
51.19
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
16.45
14.02
10.67
15.24
12.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
175.94
142.05
23.39
11.03
75.96
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
0.00
0.00
1.80
3.33
62.51
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
175.94
142.05
21.59
7.71
13.45
Total Current Liabilities
300.57
218.47
69.73
135.80
169.71
Total Liabilities
1556.54
1388.19
1259.03
1253.17
1019.69
Gross Block
341.93
288.81
266.70
204.58
187.56
Less: Accumulated Depreciation
161.36
143.46
132.24
125.65
113.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.56
145.35
134.46
78.93
74.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
28.66
19.50
21.97
6.41
Non Current Investments
2.48
2.29
2.64
1.69
1.12
Long Term Investment
2.48
2.29
2.64
1.69
1.12
Quoted
2.48
2.29
2.64
1.69
1.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
71.93
26.54
27.13
117.05
55.49
Other Non Current Assets
87.41
98.82
65.76
0.00
0.04
Total Non-Current Assets
346.78
301.66
249.50
219.64
137.58
Current Assets Loans & Advances
Currents Investments
566.85
516.42
542.39
414.94
231.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
566.85
516.42
542.39
414.94
231.55
Inventories
308.36
313.27
275.63
286.29
238.39
Raw Materials
200.07
184.08
244.13
208.12
164.14
Work-in Progress
88.38
123.51
23.24
69.45
64.30
Finished Goods
19.91
5.68
8.25
8.71
9.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
117.50
134.17
102.20
170.31
117.79
Debtors more than Six months
7.37
5.35
9.56
15.22
20.57
Debtors Others
119.48
135.16
104.13
171.25
115.68
Cash and Bank
204.44
111.47
79.39
152.46
212.65
Cash in hand
0.01
0.00
0.03
0.05
0.02
Balances at Bank
204.43
111.47
79.36
152.41
212.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.64
7.56
3.96
3.67
3.85
Interest accrued on Investments
0.86
1.00
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
0.00
0.44
0.24
0.11
Prepaid Expenses
2.90
2.75
2.65
2.04
1.59
Other current_assets
2.88
3.80
0.87
1.40
2.15
Short Term Loans and Advances
5.97
3.65
5.96
5.86
77.88
Advances recoverable in cash or in kind
4.31
2.99
4.87
4.28
1.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
52.12
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
1.66
0.67
1.09
1.58
24.54
Total Current Assets
1209.76
1086.54
1009.53
1033.53
882.11
Net Current Assets (Including Current Investments)
909.19
868.07
939.80
897.73
712.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1556.54
1388.19
1259.03
1253.17
1019.69
Contingent Liabilities
19.26
20.79
55.02
9.69
4.66
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
243.65
226.33
225.46
191.53
154.24
Adjusted Book Value
243.65
226.33
225.46
191.53
154.24