Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
138.49
138.49
138.49
138.49
138.49
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
138.49
138.49
138.49
138.49
138.49
Equity Paid Up
138.49
138.49
138.49
138.49
138.49
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
9.54
3.77
10.39
-4.36
-5.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.13
-4.64
1.98
-12.77
-13.67
General Reserves
8.41
8.41
8.41
8.41
8.41
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9.54
3.77
10.39
-4.36
-5.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.03
142.25
148.87
134.13
133.23
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
155.33
189.52
7.33
4.85
0.50
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
154.28
187.45
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.06
2.07
7.33
4.85
0.50
Unsecured Loans
100.12
87.67
85.66
86.59
81.21
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
100.12
87.67
85.66
86.59
81.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.93
-33.13
-32.05
-28.72
-38.10
Deferred Tax Assets
33.93
36.27
34.54
29.17
46.25
Deferred Tax Liability
6.00
3.15
2.48
0.46
8.15
Other Long Term Liabilities
130.07
0.87
0.87
0.86
0.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.62
10.46
9.55
8.29
10.08
Total Non-Current Liabilities
370.22
255.39
71.36
71.88
54.56
Trade Payables
112.84
91.37
61.51
36.05
64.21
Sundry Creditors
112.84
91.37
61.51
36.05
64.21
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
119.00
62.11
37.32
18.83
19.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.66
23.84
20.83
7.86
0.80
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
98.34
38.27
16.49
10.97
18.78
Short Term Borrowings
280.15
185.21
98.85
96.18
127.11
Secured ST Loans repayable on Demands
125.59
139.80
76.77
72.22
100.64
Working Capital Loans- Sec
125.59
139.80
76.77
72.22
100.64
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
28.97
-94.39
-54.69
-48.25
-74.17
Short Term Provisions
6.19
1.78
2.30
0.96
0.00
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
1.25
0.00
1.87
0.29
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
4.93
1.78
0.43
0.67
0.00
Total Current Liabilities
518.17
340.46
199.99
152.03
210.90
Total Liabilities
1036.42
738.10
420.22
358.04
398.68
Gross Block
480.67
256.33
178.88
131.74
202.94
Less: Accumulated Depreciation
120.78
114.82
106.48
101.78
133.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
359.89
141.51
72.41
29.96
69.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.14
50.70
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
7.64
98.83
2.14
2.22
2.72
Other Non Current Assets
23.64
15.45
1.57
1.39
5.37
Total Non-Current Assets
506.31
306.50
76.12
34.34
77.90
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
173.08
201.09
142.27
154.72
145.89
Raw Materials
106.36
109.46
80.53
77.73
70.11
Work-in Progress
59.29
49.58
61.74
76.99
75.78
Finished Goods
3.49
35.97
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.95
6.07
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
168.68
123.19
129.76
121.57
98.00
Debtors more than Six months
26.93
21.29
14.07
25.62
24.62
Debtors Others
147.55
105.75
119.53
99.33
76.76
Cash and Bank
81.56
58.21
22.41
7.45
42.78
Cash in hand
0.89
2.22
1.43
1.21
0.99
Balances at Bank
80.66
55.99
20.99
6.24
41.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.78
4.84
3.19
2.06
2.96
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
0.02
0.03
0.02
0.02
0.26
Prepaid Expenses
4.17
3.88
2.38
1.32
1.70
Other current_assets
1.59
0.94
0.78
0.72
1.00
Short Term Loans and Advances
101.02
44.27
46.48
37.91
31.16
Advances recoverable in cash or in kind
24.92
16.64
26.52
16.18
6.02
Advance income tax and TDS
0.00
1.52
1.27
3.80
4.72
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
76.10
26.10
18.70
17.93
20.42
Total Current Assets
530.11
431.60
344.10
323.70
320.78
Net Current Assets (Including Current Investments)
11.94
91.15
144.12
171.67
109.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1036.42
738.10
420.22
358.04
398.68
Contingent Liabilities
75.43
72.35
72.55
54.86
56.31
Total Debt
582.87
488.84
194.21
189.03
208.90
Book Value
10.69
10.27
10.75
9.69
9.62
Adjusted Book Value
10.69
10.27
10.75
9.69
9.62