Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
49.78
49.78
49.78
49.78
49.78
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
49.78
49.78
49.78
49.78
49.78
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
128.81
104.11
75.19
63.57
36.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
128.81
104.11
75.19
63.57
36.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
128.81
104.11
75.19
63.57
36.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178.58
153.89
124.96
113.35
85.86
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
35.04
64.39
78.26
1.86
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
35.04
64.39
78.26
1.86
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
13.11
8.04
8.99
9.31
6.38
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)
5.00
0.00
0.24
0.68
1.07
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
8.11
8.04
8.75
8.63
5.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.09
-39.45
-40.76
-40.78
-40.24
Deferred Tax Assets
46.40
46.34
46.48
46.33
47.70
Deferred Tax Liability
6.31
6.89
5.73
5.55
7.46
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.06
32.97
46.50
-29.61
-33.86
Trade Payables
80.64
64.32
50.90
35.43
33.56
Sundry Creditors
80.64
64.32
50.90
35.43
33.56
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
56.51
43.99
23.94
20.02
22.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.06
10.55
5.48
4.73
6.23
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
38.44
33.43
18.46
15.29
16.59
Short Term Borrowings
480.01
480.41
479.99
480.10
480.70
Secured ST Loans repayable on Demands
480.01
480.41
479.99
480.10
480.70
Working Capital Loans- Sec
480.01
480.41
479.99
480.10
480.70
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
-480.01
-480.41
-479.99
-480.10
-480.70
Short Term Provisions
6.40
5.28
5.05
4.71
4.05
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
0.00
0.00
0.00
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
6.40
5.28
5.05
4.71
4.05
Total Current Liabilities
623.55
594.01
559.88
540.26
541.13
Total Liabilities
810.19
780.87
731.34
624.00
593.13
Gross Block
170.21
177.41
185.31
140.20
136.11
Less: Accumulated Depreciation
76.37
64.58
83.99
84.92
77.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.84
112.83
101.32
55.29
58.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.78
4.02
22.36
5.66
2.84
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
123.02
120.34
113.11
55.73
42.41
Other Non Current Assets
7.63
4.45
2.06
1.20
1.00
Total Non-Current Assets
464.33
476.88
478.28
361.47
352.84
Current Assets Loans & Advances
Currents Investments
6.10
3.78
10.05
23.20
6.52
Quoted
6.10
3.78
10.05
23.20
6.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
127.06
105.27
87.49
68.73
50.75
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
0.00
0.00
0.00
0.00
0.00
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
127.06
105.27
87.49
68.73
50.75
Sundry Debtors
112.68
111.48
92.26
81.38
81.64
Debtors more than Six months
6.75
9.20
7.11
6.44
12.42
Debtors Others
109.31
105.71
90.22
79.42
77.78
Cash and Bank
11.12
15.29
9.59
8.01
8.80
Cash in hand
2.07
1.59
0.91
1.06
1.85
Balances at Bank
9.05
13.70
8.68
6.95
6.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.70
9.08
7.42
9.43
6.05
Interest accrued on Investments
0.58
0.31
0.13
0.15
0.07
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
3.52
3.54
2.76
2.68
3.35
Other current_assets
6.61
5.23
4.54
6.60
2.62
Short Term Loans and Advances
78.21
59.10
46.25
71.79
86.55
Advances recoverable in cash or in kind
60.37
39.55
16.89
13.26
17.52
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
17.84
19.55
29.37
58.53
69.03
Total Current Assets
345.86
303.99
253.06
262.53
240.29
Net Current Assets (Including Current Investments)
-277.70
-290.02
-306.81
-277.73
-300.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
810.19
780.87
731.34
624.00
593.13
Contingent Liabilities
3239.32
3213.24
3250.88
3259.13
3262.13
Total Debt
552.21
572.28
570.20
491.38
488.52
Book Value
35.88
30.92
25.11
22.77
17.25
Adjusted Book Value
35.88
30.92
25.11
22.77
17.25