Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
40.05
40.05
40.05
40.05
40.05
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.05
40.05
40.05
40.05
40.05
Equity Paid Up
40.05
40.05
40.05
40.05
40.05
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2453.32
2259.21
2082.35
1818.97
1600.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.43
0.43
0.43
0.43
0.43
Profit & Loss Account Balance
2396.07
2203.90
2025.89
1771.23
1555.48
General Reserves
32.79
32.79
32.79
32.79
32.79
Other Reserves
24.04
22.10
23.25
14.53
11.53
Reserve excluding Revaluation Reserve
2453.32
2259.21
2082.35
1818.97
1600.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2493.37
2299.26
2122.40
1859.02
1640.28
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
0.00
0.00
0.00
0.00
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
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
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
56.91
59.50
43.73
32.08
21.20
Deferred Tax Assets
7.27
1.03
0.21
0.06
0.05
Deferred Tax Liability
64.19
60.53
43.94
32.14
21.25
Other Long Term Liabilities
0.32
0.33
0.33
2.24
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.76
2.27
1.92
8.47
1.98
Total Non-Current Liabilities
76.99
62.10
45.98
42.78
25.52
Trade Payables
221.37
155.27
141.68
184.83
156.00
Sundry Creditors
221.37
155.27
141.68
184.83
156.00
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
348.10
126.87
91.18
155.74
94.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
299.91
72.88
48.87
112.59
54.04
Interest Accrued But Not Due
0.00
0.00
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
48.19
53.99
42.31
43.15
40.92
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
9.14
3.41
3.73
0.47
2.05
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
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
9.14
3.41
3.73
0.47
2.05
Total Current Liabilities
578.61
285.56
236.59
341.03
253.00
Total Liabilities
3148.97
2646.92
2404.97
2242.84
1918.80
Gross Block
1046.61
1004.71
982.53
969.06
536.38
Less: Accumulated Depreciation
330.95
297.23
265.43
240.29
219.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
715.66
707.48
717.11
728.77
316.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
11.40
0.00
4.62
400.44
Non Current Investments
24.18
21.92
22.70
14.87
15.73
Long Term Investment
24.18
21.92
22.70
14.87
15.73
Quoted
24.18
21.92
22.70
14.87
15.73
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.70
37.15
22.43
15.32
17.35
Other Non Current Assets
0.93
0.50
0.36
0.37
8.75
Total Non-Current Assets
788.37
806.75
791.48
793.37
789.01
Current Assets Loans & Advances
Currents Investments
627.93
870.06
753.83
417.72
296.19
Quoted
627.93
870.06
753.83
417.72
296.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
981.69
437.00
359.18
528.96
346.47
Raw Materials
317.35
211.29
190.83
192.74
156.44
Work-in Progress
554.03
128.86
82.79
237.90
120.21
Finished Goods
55.58
73.92
73.74
83.50
52.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.84
4.90
4.39
4.37
4.45
Other Inventory
45.90
18.03
7.44
10.45
12.97
Sundry Debtors
591.23
406.53
331.81
367.05
415.87
Debtors more than Six months
71.19
75.59
64.32
67.14
60.11
Debtors Others
520.05
330.94
267.48
299.91
355.76
Cash and Bank
69.49
96.46
143.11
80.63
47.43
Cash in hand
0.30
0.15
0.14
0.18
0.62
Balances at Bank
69.19
96.31
142.97
80.46
46.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.21
10.38
14.98
22.63
6.95
Interest accrued on Investments
0.23
0.24
0.22
0.15
0.09
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
5.84
4.26
3.22
2.96
6.11
Other current_assets
3.14
5.88
11.54
19.52
0.75
Short Term Loans and Advances
81.04
19.75
10.58
32.48
16.88
Advances recoverable in cash or in kind
18.88
17.55
6.81
19.15
7.69
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
62.16
2.20
3.78
13.33
9.19
Total Current Assets
2360.60
1840.17
1613.48
1449.47
1129.79
Net Current Assets (Including Current Investments)
1781.99
1554.61
1376.90
1108.44
876.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3148.97
2646.92
2404.97
2242.84
1918.80
Contingent Liabilities
1.88
32.84
3.30
4.36
4.36
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
124.51
114.82
529.94
464.18
409.56
Adjusted Book Value
124.51
114.82
105.99
92.84
81.91