Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
70.92
70.92
70.92
70.92
70.92
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
70.92
70.92
70.92
70.92
70.92
Equity Paid Up
70.92
70.92
70.92
70.92
70.92
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
1864.73
1644.09
1469.77
1293.13
1076.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
63.03
63.03
63.03
63.03
63.03
Profit & Loss Account Balance
918.62
707.98
544.14
377.50
170.51
General Reserves
860.00
850.00
839.53
829.53
819.53
Other Reserves
23.08
23.08
23.08
23.08
23.08
Reserve excluding Revaluation Reserve
1864.73
1644.09
1469.77
1293.13
1076.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1935.65
1715.01
1540.69
1364.05
1147.06
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
13.66
34.62
56.31
78.30
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
13.66
34.62
56.31
78.30
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
78.84
78.52
64.26
46.14
41.29
Deferred Tax Assets
0.00
0.00
5.31
11.76
11.99
Deferred Tax Liability
78.84
78.52
69.57
57.90
53.28
Other Long Term Liabilities
0.00
0.20
0.75
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.72
9.10
24.08
69.34
55.03
Total Non-Current Liabilities
101.22
122.43
145.39
193.78
96.32
Trade Payables
39.60
51.69
97.70
141.05
82.12
Sundry Creditors
39.60
51.69
97.70
141.05
82.12
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
90.93
52.24
54.98
76.99
32.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.72
1.75
21.50
17.27
25.56
Interest Accrued But Not Due
0.06
0.09
0.13
0.16
1.02
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
41.15
50.40
33.35
59.55
6.07
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
4.16
3.85
5.31
23.67
4.82
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
17.97
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
4.16
3.85
5.31
5.70
4.82
Total Current Liabilities
134.70
107.78
157.99
241.70
119.58
Total Liabilities
2171.56
1945.22
1844.07
1799.54
1362.97
Gross Block
1584.79
1679.78
1632.69
1499.61
1310.71
Less: Accumulated Depreciation
975.54
997.37
945.11
900.15
900.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
609.26
682.41
687.58
599.46
410.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.50
7.22
18.04
43.83
6.34
Non Current Investments
84.72
195.96
179.09
193.79
137.84
Long Term Investment
84.72
195.96
179.09
193.79
137.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
84.72
195.96
179.09
193.79
137.84
Long Term Loans & Advances
29.52
97.80
13.23
15.24
19.59
Other Non Current Assets
47.93
17.75
15.30
9.85
2.51
Total Non-Current Assets
971.93
1001.14
913.23
862.17
576.64
Current Assets Loans & Advances
Currents Investments
579.55
351.84
260.01
231.27
188.35
Quoted
548.01
320.76
177.23
168.81
175.81
Unquoted
31.54
31.08
82.78
62.46
12.53
Inventories
354.06
361.54
435.27
410.73
293.31
Raw Materials
32.04
41.70
53.10
73.21
44.41
Work-in Progress
116.21
154.00
143.17
120.71
128.16
Finished Goods
167.15
125.61
193.69
179.80
83.74
Packing Materials
1.54
1.31
0.98
1.54
1.27
Stores and Spare
37.11
36.96
42.01
33.33
34.54
Other Inventory
0.00
1.96
2.33
2.14
1.19
Sundry Debtors
98.57
121.05
126.39
137.78
115.18
Debtors more than Six months
0.09
0.41
0.38
0.17
0.26
Debtors Others
98.48
120.64
126.02
137.61
114.92
Cash and Bank
105.25
60.90
58.34
91.30
61.83
Cash in hand
0.08
0.13
0.19
0.20
0.22
Balances at Bank
105.17
60.77
58.15
91.10
61.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.42
23.61
17.31
21.03
8.86
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
3.34
6.54
6.12
5.50
3.30
Prepaid Expenses
1.48
1.56
1.84
6.10
0.97
Other current_assets
14.60
15.51
9.34
9.43
4.58
Short Term Loans and Advances
42.79
25.15
33.54
45.27
118.81
Advances recoverable in cash or in kind
11.19
9.33
5.54
2.61
2.11
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
31.60
15.82
28.00
42.66
116.70
Total Current Assets
1199.64
944.08
930.85
937.36
786.33
Net Current Assets (Including Current Investments)
1064.94
836.31
772.86
695.66
666.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2171.56
1945.22
1844.07
1799.54
1362.97
Contingent Liabilities
104.97
1.92
1.83
1.76
0.00
Total Debt
40.97
57.70
78.83
100.68
0.00
Book Value
272.92
241.81
217.23
192.33
161.73
Adjusted Book Value
272.92
241.81
217.23
192.33
161.73