Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
74.13
74.13
74.13
74.13
74.13
Equity - Authorised
75.00
75.00
75.00
75.00
225.00
Equity - Issued
74.13
74.13
74.13
74.13
74.13
Equity Paid Up
74.13
74.13
74.13
74.13
74.13
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
829.48
907.58
947.10
1079.95
804.03
Securities Premium
220.88
220.88
220.88
248.81
248.81
Capital Reserves
295.27
295.27
295.27
103.23
103.23
Profit & Loss Account Balance
313.33
391.43
430.96
156.90
192.89
General Reserves
0.00
0.00
0.00
40.75
40.87
Other Reserves
0.00
0.00
0.00
530.27
218.23
Reserve excluding Revaluation Reserve
829.48
907.58
947.10
861.72
585.80
Revaluation reserve
0.00
0.00
0.00
218.23
218.23
Shareholder's Funds
903.60
981.70
1021.23
1154.08
878.15
Minority Interest
0.00
0.00
0.00
7.39
6.44
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
3.28
83.84
14.26
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
3.28
83.84
14.26
Deferred Tax Assets / Liabilities
-41.19
-19.42
-9.56
-9.77
0.00
Deferred Tax Assets
41.19
19.42
9.77
9.77
0.00
Deferred Tax Liability
0.00
0.00
0.21
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
16.35
0.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
0.82
2.35
1.15
0.95
Total Non-Current Liabilities
-39.89
-18.60
-3.94
91.57
16.12
Trade Payables
41.42
29.07
28.67
23.07
4.63
Sundry Creditors
41.42
29.07
28.67
23.07
4.63
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
74.52
100.88
78.97
158.65
29.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
22.21
22.23
13.20
13.30
Interest Accrued But Not Due
0.00
0.00
30.05
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
74.52
78.67
26.70
145.46
16.19
Short Term Borrowings
612.80
518.78
411.38
552.15
693.02
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
3.28
5.98
5.00
4.19
Other Unsecured Loans
612.80
515.50
405.40
547.15
688.83
Short Term Provisions
0.32
0.18
4.15
0.40
0.17
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
4.12
0.10
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
0.32
0.18
0.03
0.30
0.17
Total Current Liabilities
729.04
648.91
523.19
734.28
727.30
Total Liabilities
1592.76
1612.01
1540.48
1987.31
1628.02
Gross Block
1.40
1.35
1.35
739.72
701.92
Less: Accumulated Depreciation
1.12
0.93
0.71
68.14
54.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.27
0.42
0.64
671.58
647.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.05
10.31
Non Current Investments
320.01
333.24
343.21
156.40
169.72
Long Term Investment
320.01
333.24
343.21
156.40
169.72
Quoted
0.00
0.00
0.00
1.28
1.07
Unquoted
320.01
333.24
343.21
175.57
189.10
Long Term Loans & Advances
267.53
264.99
252.74
313.04
84.05
Other Non Current Assets
32.74
2.15
14.46
1.87
1.84
Total Non-Current Assets
620.55
600.79
611.04
1144.94
912.94
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
635.26
725.49
702.29
615.97
445.20
Raw Materials
92.52
122.28
131.05
137.14
130.89
Work-in Progress
542.74
603.21
571.24
478.11
313.60
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.71
0.71
Sundry Debtors
190.69
98.91
66.11
41.52
40.27
Debtors more than Six months
11.03
21.14
20.44
9.00
1.03
Debtors Others
179.65
77.78
45.67
32.52
39.25
Cash and Bank
14.72
5.03
4.05
19.03
21.27
Cash in hand
0.01
0.02
0.04
0.14
0.38
Balances at Bank
14.70
5.01
4.01
18.89
20.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.82
108.88
88.94
40.19
1.64
Interest accrued on Investments
0.00
0.00
0.00
0.39
0.04
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
29.88
21.14
12.64
0.12
0.10
Prepaid Expenses
0.01
0.19
0.17
0.70
0.75
Other current_assets
85.92
87.54
76.13
38.97
0.75
Short Term Loans and Advances
15.73
72.91
68.05
125.67
206.70
Advances recoverable in cash or in kind
3.39
2.98
11.78
9.73
141.68
Advance income tax and TDS
12.34
69.93
1.56
2.81
0.85
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
58.96
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
54.71
54.16
64.17
Total Current Assets
972.21
1011.22
929.44
842.37
715.08
Net Current Assets (Including Current Investments)
243.17
362.31
406.25
108.09
-12.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1592.76
1612.01
1540.48
1987.31
1628.02
Contingent Liabilities
0.00
5.23
2.71
29.71
27.50
Total Debt
612.80
518.78
414.66
636.00
707.28
Book Value
121.90
132.44
137.77
126.25
89.03
Adjusted Book Value
121.90
132.44
137.77
126.25
89.03