Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
155.44
129.68
117.50
117.50
117.50
Equity - Authorised
160.00
160.00
120.00
120.00
120.00
Equity - Issued
155.44
129.68
117.50
117.50
117.50
Equity Paid Up
155.44
129.68
117.50
117.50
117.50
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
10.95
0.00
0.00
0.00
Total Reserves
32.75
22.58
13.49
30.99
28.58
Securities Premium
20.96
8.53
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21.89
-18.94
-16.01
1.49
-0.93
General Reserves
25.00
25.00
25.00
25.00
25.00
Other Reserves
8.68
7.99
4.50
4.50
4.50
Reserve excluding Revaluation Reserve
32.75
22.58
13.49
30.99
28.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
188.19
163.21
130.99
148.49
146.08
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
1.51
2.38
3.25
3.26
2.15
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
2.39
3.22
4.06
3.90
2.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.89
-0.85
-0.81
-0.64
-0.06
Unsecured Loans
48.73
53.98
63.13
54.70
47.50
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
2.50
Other Unsecured Loan
48.73
53.98
63.13
54.70
45.00
Deferred Tax Assets / Liabilities
-5.90
-6.14
-6.99
-6.98
-7.43
Deferred Tax Assets
19.19
19.43
20.24
20.07
20.17
Deferred Tax Liability
13.29
13.29
13.25
13.08
12.74
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
9.11
8.87
11.04
9.67
8.91
Total Non-Current Liabilities
53.44
59.08
70.43
60.65
51.13
Trade Payables
4.21
3.72
4.03
3.45
4.86
Sundry Creditors
4.21
3.72
4.03
3.45
4.86
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
20.67
16.55
12.95
7.67
5.91
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
1.28
1.61
3.08
1.66
1.17
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
19.39
14.94
9.87
6.01
4.74
Short Term Borrowings
37.18
36.20
37.14
31.91
27.29
Secured ST Loans repayable on Demands
37.18
36.20
37.14
31.91
27.29
Working Capital Loans- Sec
37.18
36.20
37.14
31.91
27.29
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
-37.18
-36.20
-37.14
-31.91
-27.29
Short Term Provisions
0.00
0.00
0.00
2.20
1.90
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
0.00
0.00
0.00
2.20
1.90
Total Current Liabilities
62.05
56.47
54.12
45.22
39.96
Total Liabilities
303.68
278.76
255.55
254.36
237.17
Gross Block
343.74
327.55
310.12
298.37
282.17
Less: Accumulated Depreciation
97.33
91.29
85.26
79.80
74.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
246.41
236.26
224.86
218.57
207.31
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
1.86
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
11.56
11.86
11.38
10.87
10.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
257.96
248.12
236.24
229.44
220.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.05
0.04
Quoted
0.00
0.00
0.00
0.05
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13.16
12.94
8.21
12.14
10.04
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.27
9.21
5.07
8.80
7.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.89
3.74
3.15
3.35
2.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.36
1.40
1.24
2.67
2.82
Debtors more than Six months
0.01
0.01
0.31
0.00
0.00
Debtors Others
2.35
1.40
1.24
2.67
2.82
Cash and Bank
2.57
4.88
3.14
2.52
1.04
Cash in hand
1.84
1.64
2.40
1.79
0.31
Balances at Bank
0.74
3.24
0.74
0.74
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.58
5.02
2.95
2.95
2.42
Interest accrued on Investments
2.16
1.87
1.96
1.91
1.72
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
0.06
0.08
0.14
0.20
0.15
Other current_assets
1.35
3.06
0.85
0.85
0.55
Short Term Loans and Advances
22.55
4.60
1.67
2.17
0.70
Advances recoverable in cash or in kind
18.70
1.45
0.05
0.05
0.10
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
3.86
3.15
1.63
2.13
0.60
Total Current Assets
44.22
28.85
17.21
22.52
17.06
Net Current Assets (Including Current Investments)
-17.83
-27.62
-36.91
-22.70
-22.90
Miscellaneous Expenses not written off
1.50
1.80
2.10
2.40
0.00
Total Assets
303.68
278.76
255.55
254.36
237.17
Contingent Liabilities
8.58
10.14
9.97
9.97
11.60
Total Debt
88.29
93.41
104.33
90.51
76.99
Book Value
12.01
11.60
10.97
12.43
12.43
Adjusted Book Value
12.01
11.60
10.97
12.43
12.43