Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
109.80
109.80
109.80
109.80
109.80
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
109.80
109.80
109.80
109.80
109.80
Equity Paid Up
109.80
109.80
109.80
109.80
109.80
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
775.18
689.78
587.81
456.46
344.20
Securities Premium
69.52
69.52
69.52
69.52
69.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
698.52
616.58
514.61
383.52
272.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.13
3.67
3.68
3.42
1.87
Reserve excluding Revaluation Reserve
775.18
689.78
587.81
456.46
344.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
884.98
799.58
697.61
566.26
454.01
Minority Interest
19.00
16.44
15.54
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
185.11
213.87
201.22
46.44
56.97
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
185.11
213.87
201.22
46.44
56.97
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
12.65
7.39
6.70
5.93
4.17
Deferred Tax Assets
3.23
3.50
3.09
1.89
1.56
Deferred Tax Liability
15.87
10.89
9.79
7.82
5.73
Other Long Term Liabilities
0.87
1.21
0.00
2.41
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
6.38
5.13
3.79
4.24
Total Non-Current Liabilities
202.34
228.85
213.05
58.56
67.61
Trade Payables
55.89
27.71
20.98
3.11
7.23
Sundry Creditors
55.89
27.71
20.98
3.11
7.23
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
184.76
130.55
69.18
49.93
43.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.15
1.39
1.47
1.14
0.96
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
182.61
129.16
67.71
48.78
42.98
Short Term Borrowings
275.76
407.02
334.42
100.53
97.73
Secured ST Loans repayable on Demands
274.67
380.31
334.15
100.27
97.47
Working Capital Loans- Sec
274.67
380.31
334.15
100.27
97.47
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
-273.57
-353.60
-333.87
-100.01
-97.21
Short Term Provisions
16.83
3.46
2.60
2.22
3.21
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
14.49
0.89
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
2.34
2.57
2.60
2.22
3.21
Total Current Liabilities
533.24
568.73
427.17
155.79
152.11
Total Liabilities
1639.56
1613.60
1353.37
780.62
673.72
Gross Block
618.76
620.22
608.92
320.48
251.31
Less: Accumulated Depreciation
106.12
85.75
69.41
47.57
1.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
512.64
534.47
539.52
272.91
250.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.68
175.63
94.78
67.83
82.25
Non Current Investments
5.82
5.87
6.52
0.58
0.55
Long Term Investment
5.82
5.87
6.52
0.58
0.55
Quoted
0.64
0.70
1.14
0.58
0.55
Unquoted
5.18
5.18
5.38
0.00
0.00
Long Term Loans & Advances
5.66
2.84
2.87
2.25
2.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
638.79
718.81
643.69
343.56
335.32
Current Assets Loans & Advances
Currents Investments
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
Inventories
666.03
580.36
385.19
209.15
186.67
Raw Materials
50.13
33.63
10.45
0.23
1.04
Work-in Progress
17.87
0.00
0.00
0.00
0.00
Finished Goods
598.03
546.73
374.75
208.92
185.62
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
0.00
0.00
Sundry Debtors
234.96
225.78
178.47
155.54
104.75
Debtors more than Six months
79.24
23.97
16.03
29.52
29.81
Debtors Others
155.72
201.81
162.44
126.02
74.94
Cash and Bank
17.99
16.67
73.83
40.83
29.42
Cash in hand
16.03
12.92
12.47
18.52
3.62
Balances at Bank
1.96
3.75
61.36
22.31
25.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.65
6.06
13.88
5.86
5.40
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
0.01
0.00
Prepaid Expenses
1.81
2.63
1.82
1.19
1.00
Other current_assets
9.84
3.43
12.06
4.66
4.40
Short Term Loans and Advances
70.13
65.92
58.31
25.69
12.17
Advances recoverable in cash or in kind
50.72
48.84
43.68
17.42
5.20
Advance income tax and TDS
6.38
6.49
6.49
7.10
6.31
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
13.03
10.60
8.14
1.17
0.66
Total Current Assets
1000.77
894.79
709.69
437.06
338.40
Net Current Assets (Including Current Investments)
467.53
326.06
282.51
281.27
186.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1639.56
1613.60
1353.37
780.62
673.72
Contingent Liabilities
362.08
368.21
331.09
0.00
0.00
Total Debt
492.96
647.64
571.45
175.59
178.53
Book Value
80.60
72.82
63.53
51.57
41.35
Adjusted Book Value
80.60
72.82
63.53
51.57
41.35