Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
69.94
50.00
10.00
10.00
10.00
Equity - Authorised
90.00
70.00
10.00
10.00
10.00
Equity - Issued
69.94
50.00
10.00
10.00
10.00
Equity Paid Up
69.94
50.00
10.00
10.00
10.00
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
98.36
24.68
50.29
36.29
26.98
Securities Premium
74.33
6.00
6.00
6.00
6.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.04
18.68
44.29
30.29
20.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.36
24.68
50.29
36.29
26.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
168.30
74.68
60.29
46.29
36.98
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
0.00
0.00
0.00
1.20
1.75
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
0.00
0.00
0.00
1.20
1.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
7.12
8.17
15.75
12.70
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
3.01
4.86
2.27
0.23
Other Unsecured Loan
0.00
4.11
3.31
13.47
12.46
Deferred Tax Assets / Liabilities
-1.07
-1.15
-1.19
-1.23
-1.12
Deferred Tax Assets
1.07
1.15
1.19
1.23
1.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.55
0.52
0.50
0.40
0.30
Total Non-Current Liabilities
-0.52
6.49
7.48
16.12
13.63
Trade Payables
39.35
39.80
41.32
52.51
37.25
Sundry Creditors
39.35
39.80
41.32
52.51
37.25
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
5.09
6.30
9.84
12.73
12.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.62
2.68
3.34
3.57
6.23
Interest Accrued But Not Due
0.44
0.51
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
2.03
3.12
6.49
9.16
6.18
Short Term Borrowings
65.07
70.77
65.81
63.25
72.00
Secured ST Loans repayable on Demands
65.07
70.77
65.81
63.25
70.13
Working Capital Loans- Sec
65.07
70.77
65.81
57.50
59.34
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
-65.07
-70.77
-65.81
-57.50
-57.47
Short Term Provisions
6.52
10.11
4.61
2.64
8.27
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
6.47
10.07
4.56
2.64
8.27
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
0.05
0.04
0.05
0.00
0.00
Total Current Liabilities
116.03
126.98
121.57
131.13
129.93
Total Liabilities
283.81
208.14
189.34
193.54
180.54
Gross Block
53.74
52.24
17.93
24.73
28.68
Less: Accumulated Depreciation
38.57
36.05
0.19
0.19
0.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.17
16.19
17.75
24.55
28.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.25
0.00
0.00
0.00
0.00
Non Current Investments
17.37
4.27
0.95
2.40
2.40
Long Term Investment
17.37
4.27
0.95
2.40
2.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.37
4.27
0.95
2.40
2.40
Long Term Loans & Advances
1.15
1.15
1.13
1.13
1.13
Other Non Current Assets
0.00
0.00
3.13
2.97
2.89
Total Non-Current Assets
36.94
21.61
22.95
31.04
34.91
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
174.71
126.13
111.08
96.15
78.87
Raw Materials
84.78
51.52
55.10
42.99
42.45
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
77.97
70.34
50.51
48.33
33.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.34
1.38
2.29
2.70
0.00
Other Inventory
10.61
2.90
3.19
2.13
2.69
Sundry Debtors
49.01
38.43
37.55
46.42
38.48
Debtors more than Six months
8.42
5.96
6.07
4.61
4.69
Debtors Others
40.59
32.47
31.48
41.81
33.79
Cash and Bank
1.54
5.95
5.97
6.42
2.71
Cash in hand
1.44
5.94
5.97
6.41
2.71
Balances at Bank
0.10
0.01
0.00
0.01
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.61
16.02
11.79
13.51
25.56
Advances recoverable in cash or in kind
5.89
8.78
7.94
8.69
16.68
Advance income tax and TDS
9.32
7.16
3.07
2.88
6.44
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
6.40
0.07
0.78
1.94
2.44
Total Current Assets
246.87
186.53
166.39
162.49
145.63
Net Current Assets (Including Current Investments)
130.84
59.55
44.82
31.36
15.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
283.81
208.14
189.34
193.54
180.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.07
77.88
75.17
84.35
89.94
Book Value
24.06
14.94
60.29
46.29
36.98
Adjusted Book Value
24.06
14.94
12.06
9.26
7.40