Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
235.00
235.00
235.00
235.00
235.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
235.00
235.00
235.00
235.00
235.00
Equity Paid Up
235.00
235.00
235.00
235.00
235.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
604.18
559.25
506.82
460.63
430.19
Securities Premium
403.60
403.60
403.60
403.60
403.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.07
153.13
100.71
54.51
24.08
General Reserves
2.51
2.51
2.51
2.51
2.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
604.18
559.25
506.82
460.63
430.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
839.18
794.25
741.82
695.63
665.19
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
1.57
3.99
6.52
7.93
9.72
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
1.63
3.53
5.65
6.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.57
2.36
2.98
2.29
2.75
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
41.89
29.94
20.22
4.58
-5.65
Deferred Tax Assets
1.32
0.90
0.75
0.00
5.65
Deferred Tax Liability
43.21
30.84
20.97
4.58
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.46
33.93
26.73
12.51
4.06
Trade Payables
37.44
10.18
20.72
32.38
18.24
Sundry Creditors
37.44
10.18
20.72
32.38
18.24
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
24.92
35.86
31.63
26.71
18.09
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
24.92
35.86
31.63
26.71
18.09
Short Term Borrowings
151.87
88.07
146.96
102.15
130.33
Secured ST Loans repayable on Demands
151.87
88.07
146.96
86.75
93.63
Working Capital Loans- Sec
151.87
88.07
146.96
86.75
93.63
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
-151.87
-88.07
-146.96
-71.35
-56.93
Short Term Provisions
6.74
8.99
3.18
2.50
1.79
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
1.50
4.87
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
5.24
4.12
3.18
2.50
1.79
Total Current Liabilities
220.96
143.10
202.49
163.73
168.45
Total Liabilities
1103.61
971.27
971.04
871.87
837.70
Gross Block
762.42
722.99
718.22
558.53
521.85
Less: Accumulated Depreciation
279.79
285.15
409.20
401.12
393.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
482.63
437.84
309.02
157.41
128.66
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
24.89
24.89
24.89
24.89
24.89
Long Term Investment
24.89
24.89
24.89
24.89
24.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.89
24.89
24.89
24.89
24.89
Long Term Loans & Advances
6.80
6.33
6.20
9.48
9.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
514.32
469.06
340.11
191.79
162.67
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
196.64
166.65
178.12
166.03
145.37
Raw Materials
62.46
46.71
54.07
51.50
52.68
Work-in Progress
9.68
6.53
7.68
5.47
4.01
Finished Goods
94.29
87.03
80.65
83.36
76.98
Packing Materials
15.04
12.18
9.47
7.90
7.56
Stores and Spare
5.32
4.81
4.47
3.75
2.91
Other Inventory
9.83
9.39
21.79
14.06
1.23
Sundry Debtors
47.01
56.36
65.28
59.33
44.79
Debtors more than Six months
35.07
35.36
35.06
35.41
35.65
Debtors Others
45.70
54.76
63.98
57.68
42.89
Cash and Bank
27.18
25.29
18.83
24.73
12.52
Cash in hand
0.42
0.52
0.28
0.10
0.19
Balances at Bank
26.77
24.76
18.56
24.63
12.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.51
19.48
20.99
12.54
21.84
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
1.10
0.74
0.61
0.49
0.50
Other current_assets
9.41
18.74
20.38
12.05
21.33
Short Term Loans and Advances
307.95
234.44
347.71
417.46
450.52
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
6.48
3.41
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
307.95
234.44
341.23
414.05
450.52
Total Current Assets
589.29
502.21
630.93
680.09
675.03
Net Current Assets (Including Current Investments)
368.32
359.11
428.44
516.35
506.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1103.61
971.27
971.04
871.87
837.70
Contingent Liabilities
12.20
12.20
12.20
12.20
12.20
Total Debt
154.18
94.69
156.08
111.81
141.23
Book Value
3.57
3.38
3.16
2.96
2.83
Adjusted Book Value
3.57
3.38
3.16
2.96
2.83