Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
50.68
50.68
50.68
50.68
50.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
50.68
50.68
50.68
50.68
50.68
Equity Paid Up
50.68
50.68
50.68
50.68
50.68
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
935.36
835.85
786.53
678.56
596.37
Securities Premium
34.00
34.00
34.00
34.00
34.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
802.31
727.81
690.60
590.96
510.85
General Reserves
41.62
41.62
41.62
41.62
41.62
Other Reserves
57.43
32.42
20.30
11.99
9.89
Reserve excluding Revaluation Reserve
935.36
835.85
786.53
678.56
596.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
986.03
886.53
837.20
729.24
647.04
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
0.00
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
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
-2.00
-4.44
-2.77
-0.85
-3.08
Deferred Tax Assets
4.98
6.08
3.46
3.37
4.91
Deferred Tax Liability
2.98
1.64
0.68
2.52
1.83
Other Long Term Liabilities
40.63
41.70
42.62
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.63
37.26
39.85
-0.85
-3.08
Trade Payables
48.89
44.37
87.31
80.44
75.24
Sundry Creditors
48.89
44.37
87.31
80.44
75.24
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
411.04
271.64
213.04
483.11
348.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
394.23
252.32
184.12
422.43
285.10
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
16.81
19.31
28.92
60.67
63.33
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
2.05
9.40
4.31
4.03
2.85
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
3.59
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
2.05
9.40
4.31
4.03
-0.73
Total Current Liabilities
461.97
325.41
304.65
567.57
426.53
Total Liabilities
1486.63
1249.20
1181.71
1295.96
1070.49
Gross Block
380.39
368.47
353.93
347.89
326.16
Less: Accumulated Depreciation
180.20
167.61
156.98
147.64
137.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
200.19
200.86
196.95
200.25
188.24
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
1.61
Non Current Investments
624.08
493.00
87.21
281.51
163.97
Long Term Investment
624.08
493.00
87.21
281.51
163.97
Quoted
576.62
467.56
49.14
192.69
163.52
Unquoted
47.47
25.44
38.07
88.82
0.44
Long Term Loans & Advances
5.93
5.54
6.02
6.39
4.18
Other Non Current Assets
1.45
2.63
2.80
0.00
0.00
Total Non-Current Assets
831.65
702.03
292.98
488.15
357.99
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
81.01
71.64
71.50
94.95
68.17
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5.96
8.69
7.49
13.10
2.42
Finished Goods
32.13
27.51
39.14
36.69
27.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.71
21.71
19.27
31.07
25.88
Other Inventory
17.21
13.72
5.59
14.10
11.96
Sundry Debtors
374.70
329.36
675.92
444.57
231.85
Debtors more than Six months
219.71
177.13
336.02
312.38
139.81
Debtors Others
154.99
152.28
339.99
146.80
106.65
Cash and Bank
144.19
71.17
114.68
153.96
241.04
Cash in hand
0.34
0.45
0.80
0.54
0.75
Balances at Bank
143.85
70.72
113.88
153.42
240.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.44
0.53
0.65
3.52
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
0.44
0.53
0.57
0.35
0.00
Other current_assets
0.00
0.00
0.08
3.17
0.00
Short Term Loans and Advances
54.64
74.47
25.98
110.81
171.43
Advances recoverable in cash or in kind
23.73
45.44
7.00
65.34
151.23
Advance income tax and TDS
7.74
4.90
3.73
2.79
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
23.18
24.13
15.26
42.69
20.21
Total Current Assets
654.98
547.17
888.73
807.82
712.50
Net Current Assets (Including Current Investments)
193.01
221.76
584.07
240.25
285.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1486.63
1249.20
1181.71
1295.96
1070.49
Contingent Liabilities
0.00
0.00
0.00
0.00
76.45
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
194.57
174.94
165.20
143.90
127.68
Adjusted Book Value
194.57
174.94
165.20
143.90
127.68