Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
39.35
39.35
39.35
39.35
39.35
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.35
39.35
39.35
39.35
39.35
Equity Paid Up
39.35
39.35
39.35
39.35
39.35
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
981.05
954.18
911.25
814.76
866.97
Securities Premium
170.04
170.04
170.04
170.04
170.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
326.00
299.14
256.20
159.71
211.92
General Reserves
484.94
484.94
484.94
484.94
484.94
Other Reserves
0.06
0.06
0.06
0.06
0.06
Reserve excluding Revaluation Reserve
981.05
954.18
911.25
814.76
866.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1020.39
993.53
950.59
854.10
906.31
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
17.09
39.75
49.90
49.36
0.00
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
17.09
39.75
49.90
49.36
0.00
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
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
89.15
86.83
88.36
91.75
97.91
Deferred Tax Assets
5.15
5.69
4.89
3.85
8.51
Deferred Tax Liability
94.30
92.52
93.25
95.59
106.42
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
7.22
37.78
26.52
6.55
8.82
Total Non-Current Liabilities
113.46
164.35
164.78
147.67
106.72
Trade Payables
391.05
468.52
441.98
475.00
422.57
Sundry Creditors
391.05
468.52
441.98
475.00
422.57
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
145.91
152.11
153.01
150.52
130.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.81
1.34
4.46
4.50
1.99
Interest Accrued But Not Due
0.19
0.45
0.53
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
138.91
150.33
148.02
146.03
128.55
Short Term Borrowings
418.07
496.78
371.73
432.41
404.11
Secured ST Loans repayable on Demands
418.07
496.78
371.73
432.41
404.11
Working Capital Loans- Sec
418.07
496.78
371.73
432.41
404.11
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
-418.07
-496.78
-371.73
-432.41
-404.11
Short Term Provisions
37.57
0.69
0.93
0.90
0.90
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
36.96
0.00
0.00
0.04
0.00
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
0.61
0.69
0.93
0.86
0.90
Total Current Liabilities
992.59
1118.09
967.65
1058.83
958.11
Total Liabilities
2126.44
2275.97
2083.02
2060.60
1971.15
Gross Block
1280.73
1180.62
1105.75
1059.30
1066.80
Less: Accumulated Depreciation
577.30
515.33
454.79
391.26
388.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
703.43
665.29
650.96
668.05
677.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.93
28.29
29.96
4.90
10.03
Non Current Investments
0.13
0.11
9.29
9.29
9.27
Long Term Investment
0.13
0.11
9.29
9.29
9.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.13
0.11
9.29
9.29
9.27
Long Term Loans & Advances
48.25
105.68
85.16
49.92
36.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
762.77
807.53
780.46
743.94
742.50
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
472.64
498.39
445.77
556.71
484.93
Raw Materials
189.99
170.95
178.21
273.80
242.15
Work-in Progress
20.34
28.42
13.61
34.34
23.23
Finished Goods
197.51
233.30
176.24
174.90
152.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.54
40.35
38.90
36.12
39.24
Other Inventory
34.27
25.38
38.82
37.54
27.33
Sundry Debtors
730.27
790.24
690.76
689.85
644.74
Debtors more than Six months
36.12
11.41
15.93
4.85
3.84
Debtors Others
699.57
784.25
678.61
685.00
640.90
Cash and Bank
2.95
2.89
3.35
2.54
2.90
Cash in hand
2.38
2.33
2.39
2.41
2.61
Balances at Bank
0.57
0.56
0.96
0.13
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.14
126.53
126.18
39.35
53.83
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
1.88
2.44
2.23
1.25
0.44
Prepaid Expenses
29.48
25.66
34.55
16.88
22.29
Other current_assets
30.77
98.43
89.39
21.21
31.10
Short Term Loans and Advances
95.69
50.40
36.51
28.23
42.26
Advances recoverable in cash or in kind
9.31
4.90
12.48
18.59
24.68
Advance income tax and TDS
35.28
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
51.10
45.50
24.03
9.64
17.58
Total Current Assets
1363.68
1468.45
1302.56
1316.67
1228.65
Net Current Assets (Including Current Investments)
371.08
350.36
334.91
257.83
270.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2126.44
2275.97
2083.02
2060.60
1971.15
Contingent Liabilities
68.84
53.05
3.78
4.94
4.22
Total Debt
457.90
557.18
442.28
499.72
416.41
Book Value
259.34
252.51
241.60
217.07
230.34
Adjusted Book Value
259.34
252.51
241.60
217.07
230.34