Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
86.00
86.00
86.00
Equity - Authorised
200.00
100.00
100.00
Equity - Issued
86.00
86.00
86.00
Equity Paid Up
86.00
86.00
86.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1487.90
1354.40
1212.50
Securities Premium
28.00
28.00
28.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1459.90
1326.40
1184.50
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1487.90
1354.40
1212.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1573.90
1440.40
1298.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
190.30
81.10
100.50
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
211.60
102.80
100.50
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-21.30
-21.70
0.00
Unsecured Loans
478.10
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
478.10
0.00
0.00
Deferred Tax Assets / Liabilities
-25.10
-28.20
-21.40
Deferred Tax Assets
41.50
28.20
21.40
Deferred Tax Liability
16.40
0.00
0.00
Other Long Term Liabilities
126.30
84.60
82.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.70
8.30
6.50
Total Non-Current Liabilities
795.30
145.80
168.10
Trade Payables
290.70
222.40
281.10
Sundry Creditors
290.70
222.40
281.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
115.00
89.10
124.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
19.70
17.80
70.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
95.30
71.30
54.50
Short Term Borrowings
7.10
11.00
18.40
Secured ST Loans repayable on Demands
7.10
11.00
18.40
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
13.10
4.80
0.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
12.70
4.70
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.40
0.10
0.10
Total Current Liabilities
425.90
327.30
424.10
Total Liabilities
2795.10
1913.50
1890.70
Gross Block
1248.80
955.50
624.10
Less: Accumulated Depreciation
469.40
337.30
223.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
779.40
618.20
400.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
80.80
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
192.10
32.90
39.50
Other Non Current Assets
2.90
14.90
11.90
Total Non-Current Assets
1055.20
666.00
452.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
561.90
541.60
548.90
Raw Materials
354.10
372.20
393.00
Work-in Progress
157.90
109.80
92.00
Finished Goods
42.10
54.00
59.40
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.80
5.60
4.50
Other Inventory
0.00
0.00
0.00
Sundry Debtors
546.80
392.50
396.90
Debtors more than Six months
3.90
6.40
10.60
Debtors Others
544.90
386.10
386.30
Cash and Bank
513.10
192.70
403.20
Cash in hand
0.30
0.40
0.30
Balances at Bank
512.80
192.30
402.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
46.10
12.10
12.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.60
12.10
12.10
Other current_assets
31.50
0.00
0.00
Short Term Loans and Advances
72.00
108.60
77.30
Advances recoverable in cash or in kind
32.50
73.40
51.50
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
39.50
35.20
25.80
Total Current Assets
1739.90
1247.50
1438.40
Net Current Assets (Including Current Investments)
1314.00
920.20
1014.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2795.10
1913.50
1890.70
Contingent Liabilities
280.40
228.50
246.50
Total Debt
703.10
113.80
134.20
Book Value
183.01
167.49
150.99
Adjusted Book Value
183.01
167.49
150.99