Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2011
Share Capital
278.90
278.90
278.90
243.30
317.47
Equity - Authorised
283.30
283.30
283.30
243.30
283.60
Equity - Issued
278.90
278.90
278.90
243.30
244.97
Equity Paid Up
278.90
278.90
278.90
243.30
244.91
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.07
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
72.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
35.60
0.00
Total Reserves
365.90
339.60
307.90
335.10
-100.85
Securities Premium
121.90
121.90
121.90
122.50
102.38
Capital Reserves
45.30
45.30
45.30
45.30
13.96
Profit & Loss Account Balance
-80.90
-121.90
-153.90
-90.30
-322.09
General Reserves
64.80
64.80
64.80
64.80
104.91
Other Reserves
214.80
229.50
229.80
192.80
0.00
Reserve excluding Revaluation Reserve
190.00
140.60
106.80
170.20
-100.85
Revaluation reserve
175.90
199.00
201.10
164.90
0.00
Shareholder's Funds
644.80
618.50
586.80
614.00
216.62
Minority Interest
0.30
0.10
-0.20
0.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
179.00
58.50
66.50
74.20
131.81
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
72.90
0.60
12.90
18.00
9.29
Term Loans - Institutions
2.00
4.60
9.10
0.00
0.00
Other Secured
104.10
53.30
44.50
56.20
122.52
Unsecured Loans
68.20
60.70
61.40
59.00
77.31
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
7.90
0.00
4.20
6.30
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
37.50
72.72
Other Unsecured Loan
60.30
60.70
57.20
15.20
4.59
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.00
27.60
26.90
25.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.20
45.80
43.80
44.20
0.00
Total Non-Current Liabilities
331.40
192.60
198.60
202.50
209.12
Trade Payables
371.40
409.00
314.60
254.80
128.62
Sundry Creditors
371.40
409.00
314.60
254.80
123.11
Acceptances
0.00
0.00
0.00
0.00
5.51
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
60.30
132.40
125.80
101.00
79.17
Bank Overdraft / Short term credit
7.40
0.00
0.00
0.00
5.13
Advances received from customers
11.50
20.40
19.10
6.40
0.00
Interest Accrued But Not Due
0.80
0.70
1.10
1.90
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
40.60
111.30
105.60
92.70
74.03
Short Term Borrowings
9.50
28.70
20.40
27.10
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
9.50
28.70
20.40
27.10
0.00
Short Term Provisions
32.40
27.40
30.70
23.50
10.95
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
0.75
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
32.40
27.40
30.70
23.50
10.20
Total Current Liabilities
473.60
597.50
491.50
406.40
218.73
Total Liabilities
1450.10
1408.70
1276.70
1222.90
425.75
Gross Block
797.90
835.20
824.80
746.90
817.40
Less: Accumulated Depreciation
206.00
189.20
165.60
141.20
489.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
591.90
646.00
659.20
605.70
327.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.70
1.20
0.40
5.20
0.87
Non Current Investments
0.10
0.10
0.10
0.10
40.05
Long Term Investment
0.10
0.10
0.10
0.10
40.05
Quoted
0.00
0.00
0.00
0.00
0.02
Unquoted
0.10
0.10
0.10
0.10
40.04
Long Term Loans & Advances
12.30
14.00
12.00
30.90
0.00
Other Non Current Assets
2.10
1.80
1.50
1.90
0.00
Total Non-Current Assets
609.10
663.10
673.20
643.80
368.83
Current Assets Loans & Advances
Currents Investments
6.20
0.00
0.00
0.00
0.00
Quoted
6.20
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
332.90
290.90
244.40
207.90
87.48
Raw Materials
227.10
197.90
187.10
139.10
6.50
Work-in Progress
3.60
0.10
0.00
1.70
31.14
Finished Goods
50.50
52.20
43.30
48.80
10.77
Packing Materials
13.10
11.40
10.10
11.20
0.79
Stores and Spare
0.00
0.00
0.00
0.00
0.62
Other Inventory
38.60
29.30
3.90
7.10
37.66
Sundry Debtors
426.90
380.50
303.30
312.10
89.30
Debtors more than Six months
242.10
232.00
38.50
133.70
11.16
Debtors Others
199.30
159.10
269.60
183.00
82.50
Cash and Bank
34.10
33.70
24.40
27.50
44.68
Cash in hand
1.50
3.50
1.30
1.60
0.19
Balances at Bank
32.60
30.20
23.10
25.90
44.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.20
5.00
8.50
10.50
4.61
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
0.01
Prepaid Expenses
6.20
3.60
7.00
8.60
0.00
Other current_assets
2.00
1.40
1.50
1.90
4.60
Short Term Loans and Advances
32.70
35.50
22.90
21.10
47.30
Advances recoverable in cash or in kind
9.60
7.70
13.50
13.70
28.07
Advance income tax and TDS
1.90
0.00
0.00
0.20
9.24
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
21.20
27.80
9.40
7.20
9.99
Total Current Assets
841.00
745.60
603.50
579.10
273.37
Net Current Assets (Including Current Investments)
367.40
148.10
112.00
172.70
54.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.28
Total Assets
1450.10
1408.70
1276.70
1222.90
425.75
Contingent Liabilities
190.50
190.20
189.50
20.90
189.63
Total Debt
268.20
221.20
223.90
223.20
209.12
Book Value
16.81
15.04
13.83
17.00
5.79
Adjusted Book Value
16.81
15.04
13.83
17.00
5.79