Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
188.45
62.82
62.82
31.41
31.41
Equity - Authorised
200.00
100.00
100.00
100.00
100.00
Equity - Issued
188.45
62.82
63.00
31.50
31.50
Equity Paid Up
188.45
62.82
62.82
31.41
31.41
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
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2214.07
2149.70
1886.60
1588.16
1311.35
Securities Premium
0.00
50.83
50.83
82.24
82.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2214.07
2043.08
1779.98
1450.14
1173.32
General Reserves
0.00
55.79
55.79
55.79
55.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2214.07
2149.70
1886.60
1588.16
1311.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2402.52
2212.51
1949.41
1619.57
1342.75
Minority Interest
0.00
8.09
11.17
8.31
6.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9.21
27.17
19.13
16.77
1.23
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
6.98
21.96
12.66
11.84
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.23
5.22
6.47
4.94
1.23
Unsecured Loans
0.00
0.47
1.46
2.36
3.26
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
0.44
1.54
2.53
3.44
4.31
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
-0.44
-1.06
-1.06
-1.08
-1.05
Deferred Tax Assets / Liabilities
-35.19
-20.19
-12.14
-14.77
-16.58
Deferred Tax Assets
35.19
21.50
14.20
14.77
16.79
Deferred Tax Liability
0.00
1.31
2.07
0.00
0.21
Other Long Term Liabilities
89.45
108.33
137.76
136.02
184.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.37
7.89
7.45
8.39
0.49
Total Non-Current Liabilities
82.84
123.68
153.67
148.77
173.32
Trade Payables
254.27
203.75
179.28
206.36
158.50
Sundry Creditors
254.27
203.75
179.28
206.36
158.50
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
282.51
211.00
246.72
270.96
176.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.61
14.63
68.82
85.38
50.84
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
241.90
196.37
177.90
185.58
125.28
Short Term Borrowings
180.50
261.61
322.75
356.60
138.00
Secured ST Loans repayable on Demands
180.50
261.61
322.75
356.60
138.00
Working Capital Loans- Sec
180.50
261.61
322.75
356.60
138.00
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
-180.50
-261.61
-322.75
-356.60
-138.00
Short Term Provisions
224.18
154.93
148.78
125.11
123.85
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
202.21
120.87
124.89
111.09
107.88
Provision for post retirement benefits
10.90
23.21
13.96
4.75
6.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.07
10.85
9.92
9.27
9.27
Total Current Liabilities
941.46
831.28
897.53
959.03
596.47
Total Liabilities
3426.81
3175.56
3011.77
2735.68
2119.51
Gross Block
2205.92
2158.86
2039.42
1543.50
1322.79
Less: Accumulated Depreciation
1110.09
956.06
790.95
700.00
653.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1095.83
1202.80
1248.47
843.51
669.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
177.21
21.28
0.04
249.59
83.26
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
72.85
64.63
34.81
0.00
0.00
Other Non Current Assets
5.00
5.00
5.00
5.00
5.00
Total Non-Current Assets
1350.89
1293.72
1288.31
1098.09
757.78
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
707.17
543.55
547.71
496.00
386.86
Raw Materials
143.70
88.76
90.99
99.56
69.98
Work-in Progress
35.28
22.30
33.61
33.79
21.48
Finished Goods
511.65
395.28
381.26
320.15
266.73
Packing Materials
2.01
1.33
2.60
1.29
0.75
Stores and Spare
6.01
9.42
5.28
5.33
5.25
Other Inventory
8.53
26.45
33.97
35.87
22.68
Sundry Debtors
747.47
735.80
598.18
497.12
432.11
Debtors more than Six months
55.26
37.75
10.74
0.26
9.65
Debtors Others
701.76
698.81
587.44
496.86
422.46
Cash and Bank
227.72
295.14
316.00
329.49
287.94
Cash in hand
5.46
4.17
3.11
2.14
1.58
Balances at Bank
203.72
268.78
302.09
311.38
282.94
Other cash and bank balances
18.54
22.19
10.81
15.97
3.42
Other Current Assets
204.86
168.62
165.06
194.95
114.09
Interest accrued on Investments
4.03
3.05
2.20
1.30
2.48
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
87.69
119.70
112.82
130.08
56.55
Interest accrued and or due on loans
0.00
0.00
0.00
0.10
0.00
Prepaid Expenses
32.07
14.78
17.73
14.28
14.22
Other current_assets
81.08
31.10
32.32
49.18
40.85
Short Term Loans and Advances
188.70
138.74
96.52
120.03
140.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
30.70
41.52
Advance income tax and TDS
173.35
123.72
81.66
75.59
86.52
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
15.35
15.01
14.85
13.74
12.69
Total Current Assets
2075.93
1881.85
1723.46
1637.59
1361.73
Net Current Assets (Including Current Investments)
1134.47
1050.57
825.94
678.56
765.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3426.81
3175.56
3011.77
2735.68
2119.51
Contingent Liabilities
235.67
171.51
187.67
146.94
127.64
Total Debt
201.85
306.14
357.81
385.35
144.88
Book Value
12.75
35.22
62.07
103.13
85.50
Adjusted Book Value
12.75
11.74
10.34
8.59
7.13