Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
208.38
208.38
208.38
208.38
208.38
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.77
208.77
208.77
208.77
208.77
Equity Paid Up
208.38
208.38
208.38
208.38
208.38
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
1194.25
1072.22
1018.11
969.43
907.07
Securities Premium
136.81
136.81
136.81
136.81
136.81
Capital Reserves
6.75
6.75
6.75
6.75
6.75
Profit & Loss Account Balance
1041.65
918.14
865.11
817.18
754.27
General Reserves
4.95
4.95
4.95
4.95
4.95
Other Reserves
4.10
5.57
4.49
3.74
4.30
Reserve excluding Revaluation Reserve
1194.25
1072.22
1018.11
969.43
907.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1402.63
1280.59
1226.49
1177.80
1115.45
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
12.25
32.01
85.83
185.44
193.94
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
12.25
32.01
85.83
185.44
193.94
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
-4.43
-2.31
1.32
0.51
0.24
Deferred Tax Assets
4.52
2.47
1.60
1.59
1.09
Deferred Tax Liability
0.09
0.16
2.92
2.09
1.33
Other Long Term Liabilities
2.80
2.95
2.54
3.42
2.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.19
3.66
3.43
3.21
2.82
Total Non-Current Liabilities
15.80
36.30
93.12
192.57
199.90
Trade Payables
81.94
50.60
67.96
77.98
24.67
Sundry Creditors
81.94
50.60
67.96
77.98
24.67
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
70.56
100.15
122.18
20.25
66.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.74
4.89
7.68
5.31
22.31
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
56.82
95.26
114.49
14.93
44.21
Short Term Borrowings
678.81
774.58
919.33
1022.79
1032.05
Secured ST Loans repayable on Demands
678.81
764.36
919.33
984.44
1032.05
Working Capital Loans- Sec
678.81
764.36
919.33
984.44
1032.05
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
-678.81
-754.13
-919.33
-946.09
-1032.05
Short Term Provisions
8.47
8.87
2.55
2.23
1.67
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
5.11
6.31
0.00
0.00
0.55
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
3.36
2.56
2.55
2.23
1.12
Total Current Liabilities
839.78
934.20
1112.01
1123.25
1124.91
Total Liabilities
2258.21
2251.10
2431.62
2493.63
2440.26
Gross Block
33.39
29.28
82.51
64.11
61.43
Less: Accumulated Depreciation
22.17
19.07
18.34
15.12
12.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.22
10.20
64.18
48.99
49.14
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
168.71
101.23
100.17
100.06
96.04
Other Non Current Assets
1.90
34.88
33.15
227.58
0.29
Total Non-Current Assets
181.83
146.32
197.49
376.63
145.46
Current Assets Loans & Advances
Currents Investments
4.91
0.02
0.02
0.02
0.00
Quoted
4.91
0.02
0.02
0.02
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1198.00
1090.14
1093.84
1107.13
959.02
Raw Materials
170.98
99.02
214.20
196.74
274.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1027.03
991.12
879.64
910.40
684.70
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
762.71
872.98
875.84
757.66
860.31
Debtors more than Six months
1.71
56.09
30.16
8.30
3.57
Debtors Others
761.95
817.85
846.22
750.68
857.72
Cash and Bank
32.09
88.48
199.20
181.79
437.20
Cash in hand
0.27
0.13
0.41
0.15
0.12
Balances at Bank
31.82
88.35
198.79
181.64
437.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.03
0.39
0.27
1.51
1.32
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
0.87
0.39
0.27
1.51
1.32
Other current_assets
0.17
0.00
0.00
0.00
0.00
Short Term Loans and Advances
77.64
52.77
64.98
68.90
36.94
Advances recoverable in cash or in kind
21.53
3.18
2.82
10.39
3.20
Advance income tax and TDS
0.00
0.00
22.48
13.37
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
56.11
49.59
39.68
45.15
33.74
Total Current Assets
2076.38
2104.78
2234.14
2117.00
2294.79
Net Current Assets (Including Current Investments)
1236.60
1170.58
1122.12
993.75
1169.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2258.21
2251.10
2431.62
2493.63
2440.26
Contingent Liabilities
47.86
47.86
46.92
46.92
46.92
Total Debt
710.44
863.73
1076.87
1208.23
1259.55
Book Value
67.31
61.46
58.86
56.52
53.53
Adjusted Book Value
67.31
61.46
58.86
56.52
53.53