Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
50.41
50.41
50.41
50.41
50.41
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.87
50.87
50.87
50.87
50.87
Equity Paid Up
50.41
50.41
50.41
50.41
50.41
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
477.93
469.98
547.31
576.53
580.55
Securities Premium
212.73
206.71
205.28
204.45
200.24
Capital Reserves
17.89
17.89
17.89
17.89
17.89
Profit & Loss Account Balance
255.34
225.11
289.17
313.47
294.62
General Reserves
83.95
81.26
80.62
80.24
78.36
Other Reserves
-91.99
-60.99
-45.66
-39.52
-10.56
Reserve excluding Revaluation Reserve
477.93
469.98
547.31
576.53
580.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
528.33
520.39
597.71
626.93
630.96
Minority Interest
20.55
43.98
44.32
46.04
43.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.27
3.07
10.52
11.70
16.16
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
3.27
3.07
10.52
11.70
16.16
Unsecured Loans
12.48
27.75
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
41.42
43.75
0.00
0.00
0.00
Other Unsecured Loan
-28.94
-16.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
1.59
Deferred Tax Assets
0.00
18.01
19.50
20.55
20.07
Deferred Tax Liability
0.00
18.01
19.50
20.55
21.66
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
84.42
72.36
67.56
62.67
60.11
Total Non-Current Liabilities
100.17
103.18
78.07
74.37
77.86
Trade Payables
562.91
392.86
330.94
237.94
255.66
Sundry Creditors
562.91
392.86
330.94
237.94
255.66
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
63.62
127.40
26.14
72.25
31.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.57
80.79
0.44
47.25
1.96
Interest Accrued But Not Due
0.00
0.31
0.00
0.08
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
62.05
46.30
25.70
24.92
29.20
Short Term Borrowings
71.86
94.79
99.87
96.46
96.20
Secured ST Loans repayable on Demands
71.86
94.79
99.87
96.46
96.20
Working Capital Loans- Sec
71.86
94.79
99.87
96.46
96.20
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
-71.86
-94.79
-99.87
-96.46
-96.20
Short Term Provisions
13.49
8.83
5.33
4.26
3.92
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
13.49
8.83
5.33
4.26
3.92
Total Current Liabilities
711.88
623.86
462.27
410.90
386.93
Total Liabilities
1360.92
1291.40
1182.38
1158.23
1138.95
Gross Block
503.10
488.99
480.31
460.33
467.71
Less: Accumulated Depreciation
353.00
318.69
298.16
269.98
241.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.09
170.31
182.15
190.35
226.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.83
39.06
39.06
39.45
34.13
Non Current Investments
19.53
20.12
18.29
18.88
19.69
Long Term Investment
19.53
20.12
18.29
18.88
19.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.53
20.12
18.29
18.88
19.69
Long Term Loans & Advances
73.86
68.02
68.10
74.24
102.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.31
Total Non-Current Assets
281.32
297.50
307.60
322.92
383.61
Current Assets Loans & Advances
Currents Investments
0.00
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
0.01
0.01
0.01
Inventories
546.31
503.78
400.19
387.40
377.04
Raw Materials
10.31
18.57
12.63
22.89
15.34
Work-in Progress
2.29
3.20
3.51
1.78
1.70
Finished Goods
21.77
26.09
20.80
25.08
25.86
Packing Materials
1.51
1.21
1.09
1.50
1.27
Stores and Spare
8.93
8.39
8.86
9.36
8.53
Other Inventory
501.49
446.32
353.31
326.79
324.33
Sundry Debtors
448.67
254.92
283.99
277.39
195.07
Debtors more than Six months
34.38
41.29
53.81
40.11
29.92
Debtors Others
455.41
260.57
234.51
244.13
171.32
Cash and Bank
48.97
138.22
178.37
144.54
163.97
Cash in hand
0.32
0.59
0.57
0.23
0.25
Balances at Bank
48.64
137.63
177.80
144.31
163.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.75
14.52
8.72
17.68
11.66
Interest accrued on Investments
1.75
3.38
1.58
11.47
6.35
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
12.06
11.14
7.14
6.21
5.31
Other current_assets
7.95
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.91
82.46
3.50
8.30
7.60
Advances recoverable in cash or in kind
11.22
79.88
2.12
2.32
3.25
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
2.69
2.59
1.38
5.98
4.35
Total Current Assets
1079.61
993.90
874.77
835.31
755.35
Net Current Assets (Including Current Investments)
367.73
370.04
412.50
424.42
368.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1360.92
1291.40
1182.38
1158.23
1138.95
Contingent Liabilities
89.71
178.89
172.02
163.87
173.20
Total Debt
116.55
144.96
114.87
112.16
117.55
Book Value
104.82
103.24
118.58
124.38
125.18
Adjusted Book Value
104.82
103.24
118.58
124.38
125.18