Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
31.17
31.17
30.67
30.67
30.67
Equity - Authorised
68.09
68.09
105.00
105.00
35.00
Equity - Issued
31.17
31.17
30.67
30.67
30.67
Equity Paid Up
31.17
31.17
30.67
30.67
30.67
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
0.50
0.50
0.50
Total Reserves
785.95
707.56
762.49
1102.90
914.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
346.86
346.86
346.86
346.86
340.03
Profit & Loss Account Balance
181.09
109.34
168.60
505.19
328.52
General Reserves
164.13
164.13
164.13
164.13
164.13
Other Reserves
93.86
87.22
82.90
86.72
82.10
Reserve excluding Revaluation Reserve
785.95
707.56
762.49
1102.90
914.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
817.12
738.73
793.66
1134.07
945.95
Minority Interest
52.12
45.70
42.63
39.90
27.74
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
-81.29
-69.82
-52.24
-42.50
-77.59
Deferred Tax Assets
88.68
79.02
64.60
55.91
77.59
Deferred Tax Liability
7.39
9.20
12.36
13.41
0.00
Other Long Term Liabilities
10.71
24.77
36.02
39.30
28.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.42
20.52
22.67
25.52
24.79
Total Non-Current Liabilities
-51.16
-24.52
6.45
22.33
-24.20
Trade Payables
486.25
385.64
431.42
305.96
100.30
Sundry Creditors
486.25
385.64
431.42
305.96
100.30
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
393.06
599.97
485.42
565.11
329.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
167.23
327.44
237.68
256.02
207.65
Interest Accrued But Not Due
17.02
17.29
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
208.81
255.24
247.74
309.09
121.47
Short Term Borrowings
257.24
377.80
146.99
3.34
0.00
Secured ST Loans repayable on Demands
137.24
87.80
96.99
3.34
0.00
Working Capital Loans- Sec
137.24
87.80
96.99
3.34
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
-17.24
202.21
-46.99
-3.34
0.00
Short Term Provisions
21.52
20.13
23.70
70.40
15.95
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
7.94
6.37
9.79
55.44
0.99
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
13.58
13.76
13.91
14.97
14.97
Total Current Liabilities
1158.07
1383.54
1087.52
944.81
445.38
Total Liabilities
1976.15
2143.44
1930.26
2141.11
1394.86
Gross Block
222.88
214.33
217.39
207.62
243.35
Less: Accumulated Depreciation
191.30
170.75
159.12
144.98
217.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.58
43.58
58.27
62.64
25.45
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
10.00
10.00
10.00
Long Term Investment
0.00
0.00
10.00
10.00
10.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.00
10.00
10.00
Long Term Loans & Advances
117.02
129.25
88.55
29.39
35.33
Other Non Current Assets
0.00
0.00
0.00
0.00
1.26
Total Non-Current Assets
314.87
339.10
331.82
273.01
238.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
95.69
152.52
Quoted
0.00
0.00
0.00
8.98
6.85
Unquoted
0.00
0.00
0.00
86.71
145.68
Inventories
19.75
17.69
0.00
0.00
0.00
Raw Materials
19.75
17.69
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
367.75
481.10
342.64
553.25
163.06
Debtors more than Six months
314.53
315.10
216.61
179.60
163.59
Debtors Others
300.96
381.60
248.45
494.73
108.30
Cash and Bank
588.15
582.57
419.95
392.27
330.95
Cash in hand
0.14
0.96
0.86
1.91
0.12
Balances at Bank
588.01
581.61
419.09
390.37
330.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
170.36
216.45
219.77
211.98
231.83
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
0.25
4.48
4.48
4.48
21.48
Prepaid Expenses
5.14
15.02
20.55
11.48
9.00
Other current_assets
164.96
196.95
194.74
196.02
201.35
Short Term Loans and Advances
515.29
506.53
616.09
614.91
278.20
Advances recoverable in cash or in kind
151.80
307.09
418.98
310.91
179.11
Advance income tax and TDS
43.69
24.18
29.12
111.05
9.78
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
80.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
239.80
175.26
167.98
192.95
89.32
Total Current Assets
1661.29
1804.34
1598.45
1868.10
1156.56
Net Current Assets (Including Current Investments)
503.22
420.81
510.93
923.29
711.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1976.15
2143.44
1930.26
2141.11
1394.86
Contingent Liabilities
326.02
449.16
449.16
250.82
128.16
Total Debt
257.24
377.80
146.99
3.34
0.00
Book Value
262.12
236.98
258.62
369.61
308.27
Adjusted Book Value
262.12
236.98
258.62
369.61
308.27