Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90.42
90.42
90.42
90.42
90.42
Equity - Authorised
112.00
112.00
112.00
112.00
112.00
Equity - Issued
90.42
90.42
90.42
90.42
90.42
Equity Paid Up
90.42
90.42
90.42
90.42
90.42
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
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
471.19
561.50
563.29
557.02
555.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
144.52
144.52
144.52
144.52
144.52
Profit & Loss Account Balance
176.31
266.62
269.64
266.88
270.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
150.36
150.36
149.13
145.63
140.89
Reserve excluding Revaluation Reserve
471.19
561.50
563.29
557.02
555.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
561.60
651.91
653.71
647.43
646.20
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
1.82
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.82
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
19.47
5.39
4.83
3.59
3.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.47
5.39
4.83
3.59
3.01
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
0.75
0.75
1.04
1.04
1.03
Total Non-Current Liabilities
20.22
6.14
5.86
6.44
4.03
Trade Payables
13.89
1.22
2.89
3.31
5.86
Sundry Creditors
13.89
1.22
2.89
3.31
5.86
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
3.61
4.14
85.89
4.50
3.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
3.61
4.14
85.89
4.50
3.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.50
5.36
88.79
7.81
9.50
Total Liabilities
599.32
663.41
748.35
661.69
659.73
Gross Block
153.42
112.66
112.47
113.55
102.84
Less: Accumulated Depreciation
32.99
25.61
22.21
20.71
16.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.44
87.05
90.26
92.84
85.97
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
0.00
Non Current Investments
194.59
45.85
65.30
1.81
1.65
Long Term Investment
194.59
45.85
65.30
1.81
1.65
Quoted
367.95
54.16
68.24
0.00
0.00
Unquoted
6.63
6.00
5.57
1.81
1.65
Long Term Loans & Advances
0.65
1.60
1.74
1.66
1.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
315.67
134.50
157.30
96.31
89.28
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
136.31
91.31
91.31
91.31
91.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
136.31
91.31
91.31
91.31
91.31
Sundry Debtors
0.32
303.63
352.16
346.00
340.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.32
303.63
352.16
346.00
340.00
Cash and Bank
20.64
65.75
106.90
97.55
101.43
Cash in hand
0.03
0.08
0.05
0.11
0.05
Balances at Bank
20.62
65.68
106.85
97.44
101.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.80
2.46
0.44
3.95
9.40
Interest accrued on Investments
0.03
0.12
0.23
0.07
0.12
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
9.47
2.18
0.00
3.72
8.28
Prepaid Expenses
0.30
0.10
0.21
0.16
1.00
Other current_assets
0.00
0.07
0.00
0.00
0.00
Short Term Loans and Advances
116.58
65.75
40.24
26.56
28.31
Advances recoverable in cash or in kind
0.80
0.43
0.48
0.81
0.98
Advance income tax and TDS
33.50
27.79
29.87
25.75
27.33
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
81.85
37.25
8.50
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.42
0.28
1.40
0.00
0.00
Total Current Assets
283.65
528.91
591.05
565.37
570.45
Net Current Assets (Including Current Investments)
266.15
523.54
502.27
557.56
560.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
599.32
663.41
748.35
661.69
659.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.86
81.93
2.70
0.00
Book Value
31.06
36.05
36.15
35.80
35.74
Adjusted Book Value
31.06
36.05
36.15
35.80
35.74