Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
55.67
55.67
55.67
55.67
61.67
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
112.74
112.74
112.74
112.74
112.74
Equity Paid Up
55.67
55.67
55.67
55.67
55.67
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
6.00
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
1389.99
1328.20
1187.17
925.51
949.83
Securities Premium
230.65
230.65
230.65
230.65
239.65
Capital Reserves
1.55
1.55
0.00
0.00
0.00
Profit & Loss Account Balance
1129.46
1067.67
928.18
671.02
680.90
General Reserves
13.39
13.39
13.39
13.39
13.39
Other Reserves
14.95
14.95
14.95
10.45
15.89
Reserve excluding Revaluation Reserve
1389.99
1328.20
1187.17
925.51
949.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1445.66
1383.87
1242.84
981.17
1011.49
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
0.00
0.00
6.49
0.70
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
35.04
0.00
0.00
6.49
0.70
Unsecured Loans
0.00
0.00
0.18
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
0.18
0.00
0.00
Deferred Tax Assets / Liabilities
33.46
39.41
60.29
32.83
35.99
Deferred Tax Assets
2.66
2.07
2.01
2.39
3.79
Deferred Tax Liability
36.13
41.48
62.30
35.21
39.78
Other Long Term Liabilities
0.11
0.21
0.83
0.18
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.85
5.84
27.69
19.51
11.86
Total Non-Current Liabilities
109.47
45.45
88.98
59.01
48.55
Trade Payables
38.79
43.68
27.54
23.20
34.03
Sundry Creditors
38.79
43.68
27.54
23.20
34.03
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
13.19
24.07
34.04
25.28
24.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.34
3.31
13.22
12.94
Interest Accrued But Not Due
1.89
4.34
3.19
4.07
2.17
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
11.31
17.40
27.54
8.00
9.39
Short Term Borrowings
6.15
16.23
6.71
18.05
269.82
Secured ST Loans repayable on Demands
0.00
14.78
6.69
18.05
80.22
Working Capital Loans- Sec
0.00
0.00
1.48
18.05
80.22
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
6.15
1.45
-1.46
-18.05
109.38
Short Term Provisions
4.79
4.57
6.96
0.00
19.86
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
19.86
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
4.79
4.57
6.96
0.00
0.00
Total Current Liabilities
62.92
88.55
75.25
66.53
348.21
Total Liabilities
1618.05
1517.87
1407.06
1106.71
1408.25
Loans (Non - Current Assets)
376.56
22.88
68.04
0.00
0.00
Gross Block
247.79
223.23
207.50
198.75
188.22
Less: Accumulated Depreciation
56.95
46.13
39.42
32.80
26.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190.84
177.10
168.08
165.96
161.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.53
2.13
Non Current Investments
100.51
98.92
30.01
158.27
35.31
Long Term Investment
100.51
98.92
30.01
158.27
35.31
Quoted
0.00
0.00
0.00
9.00
9.00
Unquoted
100.51
98.92
30.01
149.32
26.36
Long Term Loans & Advances
125.64
110.95
113.81
11.47
3.90
Other Non Current Assets
2.41
3.45
1.99
0.00
0.00
Total Non-Current Assets
796.26
413.62
382.25
340.57
203.40
Current Assets Loans & Advances
Currents Investments
674.97
916.84
805.55
437.39
588.58
Quoted
439.28
572.60
0.00
397.36
531.15
Unquoted
235.74
344.30
805.55
40.03
57.43
Inventories
0.00
0.00
0.00
2.03
1.53
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
0.00
0.00
0.00
2.03
1.53
Sundry Debtors
25.60
29.50
93.26
29.55
43.88
Debtors more than Six months
2.31
4.23
3.99
2.95
5.59
Debtors Others
23.93
26.36
90.46
27.25
40.10
Cash and Bank
118.55
126.03
120.55
131.92
215.65
Cash in hand
1.65
1.16
1.03
1.00
1.04
Balances at Bank
116.90
124.86
119.52
130.92
214.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.67
0.40
5.27
2.28
2.01
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
0.03
0.06
Interest accrued and or due on loans
0.00
0.00
2.89
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
2.25
1.95
Other current_assets
2.67
0.40
2.38
0.00
0.00
Short Term Loans and Advances
0.00
31.47
0.18
162.97
353.20
Advances recoverable in cash or in kind
0.00
0.00
0.18
0.00
4.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
14.01
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
0.00
31.47
0.00
162.97
334.87
Total Current Assets
821.79
1104.25
1024.81
766.14
1204.86
Net Current Assets (Including Current Investments)
758.87
1015.70
949.56
699.61
856.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1618.05
1517.87
1407.06
1106.71
1408.25
Contingent Liabilities
58.11
57.25
58.52
160.11
181.87
Total Debt
41.19
16.23
6.89
24.54
270.52
Book Value
259.70
248.60
223.27
176.26
180.63
Adjusted Book Value
259.70
248.60
223.27
176.26
180.63