Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
200.16
200.16
200.16
200.16
100.08
Equity - Authorised
210.00
210.00
210.00
210.00
110.00
Equity - Issued
200.16
200.16
200.16
200.16
100.08
Equity Paid Up
200.16
200.16
200.16
200.16
100.08
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
514.61
429.79
366.46
322.34
382.41
Securities Premium
73.01
73.01
73.01
73.01
73.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
305.60
231.90
168.57
113.41
173.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.01
124.89
124.89
135.92
135.92
Reserve excluding Revaluation Reserve
391.47
306.65
243.32
186.65
246.71
Revaluation reserve
123.15
123.15
123.15
135.69
135.69
Shareholder's Funds
714.77
629.95
566.62
522.50
482.49
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
36.00
11.74
31.99
60.97
98.48
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
51.74
31.99
31.99
60.20
97.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.74
-20.25
0.00
0.77
1.38
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
43.45
39.77
39.03
42.14
43.51
Deferred Tax Assets
0.33
0.47
0.51
0.45
0.63
Deferred Tax Liability
43.78
40.24
39.54
42.59
44.14
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
1.02
1.37
1.56
1.18
3.13
Total Non-Current Liabilities
80.47
52.88
72.58
104.29
145.12
Trade Payables
143.68
84.27
3.37
16.94
62.16
Sundry Creditors
143.68
84.27
3.37
16.94
62.16
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
31.77
25.82
34.49
41.56
41.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.99
4.87
2.79
2.64
4.95
Interest Accrued But Not Due
0.12
0.11
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
17.67
20.85
31.70
38.92
36.21
Short Term Borrowings
160.52
151.92
160.79
158.69
165.93
Secured ST Loans repayable on Demands
160.22
136.92
160.79
155.17
138.13
Working Capital Loans- Sec
160.22
136.92
160.79
155.17
138.13
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
-159.92
-121.92
-160.79
-151.65
-110.33
Short Term Provisions
17.41
14.46
23.69
13.66
14.31
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
11.14
4.29
18.20
10.21
9.13
Provision for post retirement benefits
0.09
0.13
0.19
0.10
0.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.18
10.04
5.30
3.35
4.92
Total Current Liabilities
353.39
276.48
222.33
230.85
283.55
Total Liabilities
1148.63
959.31
861.53
857.64
911.16
Gross Block
678.22
658.79
642.54
650.67
621.97
Less: Accumulated Depreciation
188.87
162.29
136.54
113.80
97.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
489.35
496.50
506.01
536.87
524.61
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
16.56
Non Current Investments
101.90
30.36
0.00
0.00
0.00
Long Term Investment
101.90
30.36
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.90
30.36
0.00
0.00
0.00
Long Term Loans & Advances
2.39
2.42
4.87
4.63
0.87
Other Non Current Assets
0.00
0.01
0.04
0.17
0.34
Total Non-Current Assets
593.63
529.29
510.91
541.67
542.37
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
359.88
279.44
165.48
197.42
248.19
Raw Materials
242.53
200.16
95.04
104.69
143.90
Work-in Progress
10.58
71.20
62.79
85.80
11.96
Finished Goods
106.77
8.08
7.64
6.93
92.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.22
100.47
90.47
72.81
54.36
Debtors more than Six months
11.88
8.67
13.65
12.36
6.01
Debtors Others
69.34
91.80
76.82
60.45
48.35
Cash and Bank
2.29
3.78
1.54
0.52
2.00
Cash in hand
1.05
2.21
1.00
0.50
1.97
Balances at Bank
1.24
1.57
0.54
0.02
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.11
5.77
5.08
5.84
6.42
Interest accrued on Investments
0.81
0.97
0.07
0.04
0.04
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
1.58
1.28
1.45
2.13
2.43
Other current_assets
5.72
3.53
3.57
3.68
3.95
Short Term Loans and Advances
103.51
40.55
88.05
39.39
57.82
Advances recoverable in cash or in kind
45.31
9.12
53.39
7.45
24.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
58.20
31.43
34.67
31.94
33.58
Total Current Assets
555.00
430.02
350.62
315.97
368.79
Net Current Assets (Including Current Investments)
201.61
153.54
128.29
85.13
85.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1148.63
959.31
861.53
857.64
911.16
Contingent Liabilities
4.31
4.31
4.31
1.39
15.11
Total Debt
212.27
183.91
221.56
257.67
298.38
Book Value
14.78
12.66
22.16
19.33
34.65
Adjusted Book Value
14.78
12.66
11.08
9.66
8.66