Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
135.78
135.78
128.27
120.73
120.73
Equity - Authorised
250.00
250.00
250.00
250.00
120.80
Equity - Issued
135.78
135.80
135.82
120.73
120.73
Equity Paid Up
135.78
135.78
128.27
120.73
120.73
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
988.29
834.04
665.51
503.50
388.45
Securities Premium
177.99
177.99
78.13
1.51
1.51
Capital Reserves
0.02
0.02
0.00
0.00
0.00
Profit & Loss Account Balance
793.84
640.37
569.77
483.56
367.93
General Reserves
18.25
18.25
18.25
18.25
18.25
Other Reserves
-1.80
-2.58
-0.64
0.18
0.75
Reserve excluding Revaluation Reserve
988.29
834.04
665.51
503.50
388.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1124.07
969.82
793.78
624.23
509.17
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
87.10
86.65
141.65
158.92
217.62
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
84.24
81.01
137.57
158.92
217.62
Term Loans - Institutions
2.86
5.64
4.08
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
18.21
27.66
105.25
217.50
67.89
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)
15.00
15.00
65.00
75.00
25.00
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
3.21
12.66
40.25
142.50
42.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.04
61.86
57.27
53.24
55.36
Deferred Tax Assets
13.95
3.70
1.32
1.11
4.48
Deferred Tax Liability
82.99
65.56
58.59
54.35
59.84
Other Long Term Liabilities
40.85
0.00
0.00
0.00
0.00
Long Term Trade Payables
6.10
4.41
1.33
16.31
6.03
Long Term Provisions
0.00
2.06
0.21
0.00
0.00
Total Non-Current Liabilities
221.30
182.65
305.71
445.97
346.90
Trade Payables
244.57
147.00
214.03
235.61
141.89
Sundry Creditors
244.57
147.00
214.03
235.61
141.89
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
150.95
158.47
184.46
147.70
168.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.83
3.97
4.35
5.78
11.64
Interest Accrued But Not Due
2.64
3.45
3.85
2.49
2.09
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
131.49
151.05
176.26
139.43
154.34
Short Term Borrowings
417.85
491.45
442.15
293.91
253.20
Secured ST Loans repayable on Demands
417.85
491.45
442.15
293.91
253.20
Working Capital Loans- Sec
417.85
491.45
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
-417.85
-491.45
0.00
0.00
0.00
Short Term Provisions
54.86
25.60
25.21
57.94
60.71
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
54.86
25.60
25.21
35.19
42.04
Provision for post retirement benefits
0.00
0.00
0.00
20.54
17.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
2.21
1.20
Total Current Liabilities
868.24
822.52
865.85
735.16
623.89
Total Liabilities
2213.60
1974.99
1965.34
1805.36
1479.95
Gross Block
1560.18
1387.00
1287.65
1075.28
924.22
Less: Accumulated Depreciation
552.10
479.66
412.82
353.96
301.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1008.08
907.33
874.83
721.32
622.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.72
6.95
5.69
98.60
2.19
Non Current Investments
1.08
1.31
0.10
0.10
3.19
Long Term Investment
1.08
1.31
0.10
0.10
3.19
Quoted
0.98
1.21
0.00
0.00
3.09
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
52.20
7.82
31.07
52.15
12.66
Other Non Current Assets
22.84
33.42
17.77
12.41
14.46
Total Non-Current Assets
1097.93
956.83
929.46
884.59
655.49
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
430.51
303.38
411.70
320.72
292.98
Raw Materials
335.48
178.88
311.50
212.03
192.74
Work-in Progress
32.56
59.22
44.15
45.56
34.25
Finished Goods
21.47
21.02
24.59
26.84
24.80
Packing Materials
5.09
3.95
3.79
3.31
3.52
Stores and Spare
15.10
15.40
13.92
18.39
17.27
Other Inventory
20.81
24.91
13.74
14.60
20.40
Sundry Debtors
582.37
634.79
522.54
472.20
414.50
Debtors more than Six months
18.95
18.61
14.11
2.62
17.77
Debtors Others
577.55
622.13
511.37
471.58
411.38
Cash and Bank
0.56
0.47
0.99
1.05
21.38
Cash in hand
0.11
0.10
0.12
0.09
0.12
Balances at Bank
0.46
0.37
0.87
0.96
21.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.03
7.86
9.45
28.60
12.05
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
0.11
0.11
0.11
0.13
0.13
Interest accrued and or due on loans
0.63
0.61
0.66
0.58
0.33
Prepaid Expenses
8.01
6.91
8.23
26.28
7.45
Other current_assets
0.28
0.22
0.45
1.62
4.14
Short Term Loans and Advances
93.20
71.66
91.20
98.21
83.56
Advances recoverable in cash or in kind
13.56
6.36
15.59
21.19
11.82
Advance income tax and TDS
34.99
20.42
21.96
35.96
34.99
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
44.65
44.88
53.65
41.06
36.75
Total Current Assets
1115.67
1018.16
1035.88
920.78
824.47
Net Current Assets (Including Current Investments)
247.44
195.64
170.03
185.62
200.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2213.60
1974.99
1965.34
1805.36
1479.95
Contingent Liabilities
190.53
103.55
197.60
278.00
114.88
Total Debt
589.95
689.58
799.36
770.88
671.51
Book Value
82.79
71.43
61.88
51.71
42.18
Adjusted Book Value
82.79
71.43
61.88
50.22
40.97