Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
53.29
53.29
53.29
53.29
53.29
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.62
52.62
52.62
52.62
52.62
Equity Paid Up
52.62
52.62
52.62
52.62
52.62
Equity Shares Forfeited
0.67
0.67
0.67
0.67
0.67
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
784.48
772.48
744.39
688.51
519.11
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
781.33
768.96
741.97
687.01
517.61
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
1.64
2.02
0.92
0.00
0.00
Reserve excluding Revaluation Reserve
784.48
772.48
744.39
688.51
519.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
837.76
825.77
797.68
741.80
572.40
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
525.54
647.02
765.00
340.11
256.76
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
505.52
638.51
756.37
330.87
244.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
20.02
8.51
8.63
9.25
11.79
Unsecured Loans
2.20
2.20
6.48
16.20
16.21
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
0.00
0.00
0.00
16.20
16.21
Other Unsecured Loan
2.20
2.20
6.48
0.00
0.00
Deferred Tax Assets / Liabilities
71.28
60.53
31.06
35.99
30.71
Deferred Tax Assets
51.84
21.75
35.64
5.83
3.90
Deferred Tax Liability
123.12
82.27
66.70
41.82
34.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
26.70
26.76
22.34
3.46
0.00
Long Term Provisions
15.33
14.21
14.68
12.21
10.72
Total Non-Current Liabilities
641.06
750.72
839.56
407.97
314.40
Trade Payables
84.24
134.98
124.23
241.07
181.12
Sundry Creditors
84.24
134.98
124.23
241.07
181.12
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
244.41
227.59
166.24
149.75
145.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.95
39.07
24.95
56.83
25.61
Interest Accrued But Not Due
4.45
3.16
5.53
0.98
0.57
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
5.28
2.61
2.45
2.28
1.94
Other Liabilities
201.73
182.75
133.32
89.66
117.01
Short Term Borrowings
1230.69
1601.51
1702.00
1157.54
1050.29
Secured ST Loans repayable on Demands
1230.69
1601.51
1702.00
1157.54
1050.29
Working Capital Loans- Sec
1230.69
1601.51
1702.00
1157.54
1050.29
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
-1230.69
-1601.51
-1702.00
-1157.54
-1050.29
Short Term Provisions
4.35
4.38
5.82
3.74
16.28
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
13.05
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
4.35
4.38
5.82
3.74
3.23
Total Current Liabilities
1563.69
1968.46
1998.29
1552.11
1392.82
Total Liabilities
3042.51
3544.95
3635.53
2701.87
2279.62
Gross Block
2228.84
1976.30
1540.32
1172.33
1140.27
Less: Accumulated Depreciation
1004.24
911.76
835.50
766.88
712.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1224.60
1064.54
704.83
405.46
428.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.86
181.94
356.30
2.69
0.00
Non Current Investments
0.06
0.05
0.11
0.08
0.08
Long Term Investment
0.06
0.05
0.11
0.08
0.08
Quoted
0.05
0.03
0.04
0.02
0.01
Unquoted
0.01
0.01
0.06
0.06
0.07
Long Term Loans & Advances
40.23
38.69
97.98
162.26
16.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1288.74
1285.22
1159.21
570.49
444.76
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
585.94
657.97
593.19
564.72
629.16
Raw Materials
223.07
409.24
351.43
378.28
158.26
Work-in Progress
80.31
73.94
62.82
22.95
102.70
Finished Goods
273.84
168.42
167.42
156.26
358.22
Packing Materials
0.00
0.00
1.07
0.00
0.00
Stores and Spare
8.72
6.37
10.46
7.24
9.99
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
793.33
1165.65
1441.28
1223.26
962.09
Debtors more than Six months
0.00
0.00
1.19
1.15
12.46
Debtors Others
793.33
1165.65
1440.56
1222.12
949.63
Cash and Bank
22.58
21.14
11.52
8.04
4.02
Cash in hand
0.85
0.85
0.49
0.54
0.38
Balances at Bank
21.73
20.28
11.03
7.50
3.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.22
71.07
122.65
67.15
18.56
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
3.83
5.08
3.39
1.88
2.13
Other current_assets
33.39
65.99
119.26
65.27
16.44
Short Term Loans and Advances
314.69
343.90
307.68
268.22
221.03
Advances recoverable in cash or in kind
95.80
82.99
81.99
123.12
115.66
Advance income tax and TDS
52.80
56.72
43.60
40.28
1.22
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
166.10
204.19
182.09
104.81
104.15
Total Current Assets
1753.77
2259.73
2476.32
2131.38
1834.86
Net Current Assets (Including Current Investments)
190.08
291.27
478.03
579.27
442.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3042.51
3544.95
3635.53
2701.87
2279.62
Contingent Liabilities
19.57
0.00
0.00
0.00
0.00
Total Debt
1896.47
2386.09
2568.05
1571.52
1387.26
Book Value
159.07
156.79
151.45
140.84
108.64
Adjusted Book Value
159.07
156.79
151.45
140.84
108.64