Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
43.44
43.44
43.44
43.44
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
43.44
43.44
43.44
43.44
Equity Paid Up
43.44
43.44
43.44
43.44
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2099.11
2064.50
1930.79
1930.77
Securities Premium
77.78
77.78
77.78
77.78
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2000.13
1965.52
1831.81
1831.78
General Reserves
21.00
21.00
21.00
21.00
Other Reserves
0.21
0.21
0.21
0.21
Reserve excluding Revaluation Reserve
2099.11
2064.50
1930.79
1930.77
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2142.55
2107.94
1974.23
1974.21
Minority Interest
0.00
-14.52
-9.46
-3.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.65
14.78
9.66
9.04
Deferred Tax Assets
2.73
2.76
2.33
1.76
Deferred Tax Liability
26.38
17.54
11.99
10.80
Other Long Term Liabilities
2.34
3.49
4.01
5.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
2.55
2.40
0.00
Total Non-Current Liabilities
26.93
20.82
16.06
14.47
Trade Payables
11.05
14.28
16.71
12.01
Sundry Creditors
11.05
14.28
16.71
12.01
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
56.53
38.89
42.49
38.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.44
0.44
27.75
8.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
55.09
38.45
14.74
30.73
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
14.69
49.84
13.32
270.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
7.51
43.00
7.50
266.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.17
6.85
5.82
4.13
Total Current Liabilities
82.26
103.00
72.52
321.36
Total Liabilities
2251.74
2217.24
2053.35
2306.32
Gross Block
934.77
833.01
633.95
628.91
Less: Accumulated Depreciation
193.16
154.39
122.72
94.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
741.61
678.62
511.24
534.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.99
68.05
191.15
92.05
Non Current Investments
97.64
0.00
0.00
0.00
Long Term Investment
97.64
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
97.64
0.00
0.00
0.00
Long Term Loans & Advances
27.13
7.06
5.49
18.19
Other Non Current Assets
204.90
0.00
0.00
0.00
Total Non-Current Assets
1072.26
753.72
707.87
644.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
806.11
695.76
646.26
843.10
Raw Materials
143.15
49.59
119.23
87.13
Work-in Progress
96.47
124.33
43.39
97.08
Finished Goods
117.04
71.50
44.14
123.66
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.45
1.74
11.24
3.24
Other Inventory
448.00
448.60
428.25
532.00
Sundry Debtors
203.26
146.52
158.99
239.20
Debtors more than Six months
4.27
9.23
35.06
0.70
Debtors Others
198.99
137.29
123.93
238.50
Cash and Bank
120.84
515.39
491.16
225.17
Cash in hand
0.09
0.04
0.07
0.09
Balances at Bank
120.76
515.35
491.09
225.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.44
19.39
21.15
6.35
Interest accrued on Investments
11.29
13.32
15.45
2.60
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.01
4.47
3.85
3.75
Other current_assets
0.14
1.59
1.86
0.00
Short Term Loans and Advances
30.58
86.02
27.36
347.50
Advances recoverable in cash or in kind
0.96
11.97
1.18
48.96
Advance income tax and TDS
18.30
52.18
18.03
272.10
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.32
21.87
8.16
26.43
Total Current Assets
1179.24
1463.07
1344.92
1661.32
Net Current Assets (Including Current Investments)
1096.97
1360.07
1272.40
1339.96
Miscellaneous Expenses not written off
0.24
0.45
0.55
0.65
Total Assets
2251.74
2217.24
2053.35
2306.32
Contingent Liabilities
9.04
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
493.18
485.16
454.36
454.33
Adjusted Book Value
493.18
485.16
454.36
454.33