Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
532.56
532.56
532.56
177.52
177.52
Equity - Authorised
540.00
540.00
540.00
185.00
185.00
Equity - Issued
532.56
532.56
532.56
177.52
177.52
Equity Paid Up
532.56
532.56
532.56
177.52
177.52
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
475.67
411.48
310.81
562.98
512.27
Securities Premium
0.00
0.00
0.00
244.75
244.75
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
474.17
409.98
309.31
316.73
266.02
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
475.67
411.48
310.81
562.98
512.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1008.23
944.04
843.37
740.50
689.79
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
0.27
0.96
0.00
22.35
41.75
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
22.35
41.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.27
0.96
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.12
0.11
0.48
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
0.39
Other Unsecured Loan
0.00
0.00
0.12
0.11
0.10
Deferred Tax Assets / Liabilities
-1.71
6.25
-2.46
-1.17
0.74
Deferred Tax Assets
2.38
3.26
2.47
1.81
1.11
Deferred Tax Liability
0.67
9.50
0.01
0.65
1.85
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
9.45
11.12
8.69
6.61
4.99
Total Non-Current Liabilities
8.00
18.32
6.36
27.90
47.96
Trade Payables
162.51
277.90
248.37
198.87
297.35
Sundry Creditors
162.51
277.90
248.37
198.87
297.35
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
36.39
44.42
23.16
34.07
48.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.52
13.80
6.00
3.50
15.73
Interest Accrued But Not Due
0.00
0.01
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
20.87
30.61
17.16
30.58
32.84
Short Term Borrowings
548.69
510.69
400.81
180.00
152.63
Secured ST Loans repayable on Demands
548.69
451.32
400.81
180.00
152.63
Working Capital Loans- Sec
548.69
451.32
400.81
180.00
152.63
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
-548.69
-391.94
-400.81
-180.00
-152.63
Short Term Provisions
108.54
126.18
88.50
52.84
32.98
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
107.45
125.27
87.67
52.24
32.29
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
1.09
0.91
0.83
0.60
0.69
Total Current Liabilities
856.13
959.18
760.83
465.78
531.52
Total Liabilities
1872.35
1921.54
1610.56
1234.18
1269.27
Gross Block
434.60
407.97
328.76
214.48
212.78
Less: Accumulated Depreciation
167.28
128.33
87.90
70.15
48.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.32
279.64
240.86
144.33
164.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.66
5.66
7.72
33.91
4.09
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
53.44
66.40
0.00
0.00
0.00
Other Non Current Assets
0.37
5.50
12.02
125.30
5.54
Total Non-Current Assets
340.10
370.51
273.91
316.84
187.66
Current Assets Loans & Advances
Currents Investments
48.13
31.22
0.00
11.50
11.07
Quoted
48.13
31.22
0.00
11.50
11.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
432.41
634.17
438.00
416.26
383.48
Raw Materials
240.18
421.97
294.62
276.63
282.40
Work-in Progress
67.05
78.01
75.62
84.82
69.90
Finished Goods
103.40
121.02
59.89
46.84
27.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.78
13.17
7.87
7.96
3.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
360.02
360.74
419.76
359.51
509.87
Debtors more than Six months
29.77
25.18
47.28
62.14
83.25
Debtors Others
335.12
340.31
376.53
298.65
427.90
Cash and Bank
40.62
77.77
234.89
16.81
107.51
Cash in hand
0.97
1.25
2.09
1.44
0.04
Balances at Bank
39.65
76.52
232.80
15.37
107.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.76
3.60
2.80
2.67
2.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.76
3.18
2.57
2.44
2.51
Other current_assets
0.00
0.42
0.24
0.24
0.00
Short Term Loans and Advances
648.32
443.54
241.20
110.59
67.17
Advances recoverable in cash or in kind
142.30
115.28
111.40
38.91
16.59
Advance income tax and TDS
116.31
134.92
93.95
56.33
33.17
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
389.72
193.35
35.86
15.36
17.41
Total Current Assets
1532.26
1551.04
1336.65
917.34
1081.61
Net Current Assets (Including Current Investments)
676.13
591.85
575.82
451.56
550.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1872.35
1921.54
1610.56
1234.18
1269.27
Contingent Liabilities
116.57
101.82
118.76
194.10
95.24
Total Debt
549.65
512.30
400.93
220.11
212.71
Book Value
3.79
3.55
3.17
8.34
38.86
Adjusted Book Value
3.79
3.55
3.17
2.78
2.59