Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
42.76
42.76
42.76
42.76
42.76
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.86
42.86
42.86
42.86
42.86
Equity Paid Up
42.65
42.65
42.65
42.65
42.65
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
761.13
816.79
870.96
956.70
1114.17
Securities Premium
53.91
53.91
53.91
53.91
53.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.17
320.83
394.30
472.83
615.98
General Reserves
446.47
446.47
446.47
446.47
446.47
Other Reserves
-3.42
-4.42
-23.72
-16.51
-2.18
Reserve excluding Revaluation Reserve
761.13
816.79
870.96
956.70
1114.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
803.88
859.54
913.71
999.45
1156.93
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
261.93
243.89
384.71
562.40
598.39
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
239.47
290.85
441.07
673.39
594.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
22.46
-46.96
-56.37
-110.99
3.84
Unsecured Loans
387.89
214.46
47.39
60.72
53.58
Fixed Deposits - Public
109.00
95.78
80.96
82.99
75.55
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
73.20
71.70
8.00
5.25
0.65
Other Unsecured Loan
205.69
46.98
-41.57
-27.52
-22.62
Deferred Tax Assets / Liabilities
5.36
22.25
42.84
78.48
116.70
Deferred Tax Assets
144.44
131.12
110.81
70.05
12.39
Deferred Tax Liability
149.80
153.37
153.66
148.53
129.09
Other Long Term Liabilities
1.61
2.53
3.13
61.84
49.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.00
13.30
37.68
39.37
50.89
Total Non-Current Liabilities
690.79
496.45
515.74
802.81
868.61
Trade Payables
240.92
239.83
209.01
170.37
427.45
Sundry Creditors
240.92
239.83
209.01
170.37
427.45
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
254.75
339.12
436.50
304.91
276.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.89
13.90
25.35
7.79
21.16
Interest Accrued But Not Due
1.51
2.31
3.04
3.11
1.51
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
243.35
322.91
408.11
294.01
253.50
Short Term Borrowings
594.38
565.99
585.55
492.14
485.11
Secured ST Loans repayable on Demands
594.38
565.99
585.55
492.14
485.11
Working Capital Loans- Sec
521.06
511.55
514.07
492.14
485.11
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
-521.06
-511.55
-514.07
-492.14
-485.11
Short Term Provisions
18.45
31.01
22.74
26.08
9.93
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
0.18
0.00
1.54
4.62
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
18.45
30.83
22.74
24.54
5.31
Total Current Liabilities
1108.49
1175.94
1253.79
993.49
1198.67
Total Liabilities
2603.16
2531.93
2683.24
2795.75
3224.21
Gross Block
2165.26
2124.01
2093.71
2260.64
2082.02
Less: Accumulated Depreciation
995.70
910.42
816.68
803.53
652.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1169.56
1213.59
1277.03
1457.11
1429.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.82
16.11
19.88
18.39
10.57
Non Current Investments
22.62
21.79
21.01
22.27
21.82
Long Term Investment
22.62
21.79
21.01
22.27
21.82
Quoted
0.33
0.26
0.33
0.20
0.08
Unquoted
22.30
21.54
20.68
29.11
21.74
Long Term Loans & Advances
46.81
44.53
61.69
74.03
94.28
Other Non Current Assets
0.01
0.01
0.01
0.01
0.01
Total Non-Current Assets
1275.02
1296.04
1379.62
1571.81
1556.63
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
847.27
766.22
751.96
691.64
1030.23
Raw Materials
429.11
287.35
284.12
304.68
456.38
Work-in Progress
359.69
309.94
267.94
214.67
200.09
Finished Goods
47.82
165.22
197.06
168.25
367.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.65
3.71
2.83
4.04
6.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
181.53
216.10
292.71
312.13
369.21
Debtors more than Six months
20.45
27.12
26.86
176.67
10.85
Debtors Others
168.80
196.70
273.60
139.04
358.36
Cash and Bank
22.40
20.07
17.31
9.62
80.62
Cash in hand
0.01
0.09
0.18
0.35
0.12
Balances at Bank
22.39
19.98
17.12
9.28
80.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.16
18.50
24.75
12.42
16.19
Interest accrued on Investments
4.16
3.32
3.28
0.21
1.48
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
5.30
0.00
0.00
Prepaid Expenses
12.62
11.73
14.31
9.81
11.98
Other current_assets
7.39
3.45
1.86
2.40
2.74
Short Term Loans and Advances
221.77
184.00
170.84
198.13
171.34
Advances recoverable in cash or in kind
65.74
21.88
17.12
25.83
20.57
Advance income tax and TDS
2.90
2.72
2.72
2.14
3.08
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
153.13
159.40
151.01
170.16
147.68
Total Current Assets
1297.13
1204.89
1257.56
1223.94
1667.58
Net Current Assets (Including Current Investments)
188.64
28.95
3.77
230.46
468.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2603.16
2531.93
2683.24
2795.75
3224.21
Contingent Liabilities
61.71
50.46
46.77
70.13
59.51
Total Debt
1387.57
1190.04
1239.87
1301.46
1284.37
Book Value
188.48
201.53
214.23
234.33
271.26
Adjusted Book Value
188.48
201.53
214.23
234.33
271.26