Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
73.27
73.27
73.27
73.27
73.27
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.27
73.27
73.27
73.27
73.27
Equity Paid Up
73.27
73.27
73.27
73.27
73.27
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
366.43
348.43
323.07
296.19
266.43
Securities Premium
13.56
13.56
13.56
13.56
13.56
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
349.64
331.64
306.28
279.41
249.64
General Reserves
2.62
2.62
2.62
2.62
2.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
366.43
348.43
323.07
296.19
266.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
439.70
421.70
396.34
369.46
339.70
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
-11.06
-10.24
-7.42
-6.29
-5.08
Deferred Tax Assets
14.45
13.92
11.26
11.24
10.70
Deferred Tax Liability
3.40
3.68
3.84
4.95
5.61
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
12.56
11.24
10.07
23.30
23.10
Total Non-Current Liabilities
1.51
0.99
2.66
17.01
18.02
Trade Payables
10.79
14.83
3.75
3.87
2.91
Sundry Creditors
10.79
14.83
3.75
3.87
2.91
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
27.56
29.85
12.68
14.63
12.23
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
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
27.56
29.85
12.68
14.63
12.23
Short Term Borrowings
35.21
15.96
20.42
0.00
97.27
Secured ST Loans repayable on Demands
35.21
15.96
20.42
0.00
97.27
Working Capital Loans- Sec
35.21
15.96
20.42
0.00
97.27
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
-35.21
-15.96
-20.42
0.00
-97.27
Short Term Provisions
37.84
37.05
34.64
21.36
19.39
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
37.84
37.05
34.64
21.36
19.39
Total Current Liabilities
111.40
97.69
71.49
39.86
131.80
Total Liabilities
552.61
520.38
470.48
426.33
489.52
Gross Block
190.34
190.15
184.96
179.91
170.10
Less: Accumulated Depreciation
139.72
134.03
129.52
124.15
124.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.62
56.12
55.44
55.76
45.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
1.90
2.00
1.69
1.17
1.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.52
58.12
57.12
56.94
46.97
Current Assets Loans & Advances
Currents Investments
92.36
82.15
52.79
0.00
0.00
Quoted
92.36
82.15
52.79
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
105.03
83.67
63.95
66.13
113.85
Raw Materials
59.80
58.73
45.52
34.78
66.85
Work-in Progress
35.16
17.86
12.06
19.48
35.19
Finished Goods
5.92
3.24
2.65
6.61
6.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.19
0.00
0.02
0.17
0.19
Other Inventory
3.95
3.84
3.70
5.10
5.33
Sundry Debtors
290.59
223.13
285.58
279.70
275.92
Debtors more than Six months
0.15
0.71
0.60
0.02
0.01
Debtors Others
290.44
222.43
284.98
279.69
275.90
Cash and Bank
2.84
2.88
2.77
7.81
3.24
Cash in hand
0.76
0.63
0.60
0.38
0.59
Balances at Bank
2.08
2.25
2.17
7.43
2.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.60
0.57
0.75
0.48
0.34
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
0.60
0.57
0.75
0.48
0.34
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.67
69.87
7.53
15.27
49.20
Advances recoverable in cash or in kind
2.94
66.83
1.53
10.94
33.79
Advance income tax and TDS
3.41
2.90
4.43
4.23
5.14
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
2.32
0.14
1.57
0.10
10.27
Total Current Assets
500.10
462.27
413.36
369.40
442.55
Net Current Assets (Including Current Investments)
388.69
364.57
341.87
329.54
310.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552.61
520.38
470.48
426.33
489.52
Contingent Liabilities
0.25
0.25
0.25
0.40
0.32
Total Debt
35.21
15.96
20.42
0.00
97.27
Book Value
60.01
57.56
54.09
50.43
46.36
Adjusted Book Value
60.01
57.56
54.09
50.43
46.36