Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.76
60.76
60.76
60.76
60.76
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
60.76
60.76
60.76
60.76
60.76
Equity Paid Up
60.76
60.76
60.76
60.76
60.76
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3098.72
2596.60
2167.02
1760.25
1410.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.54
0.54
0.54
0.54
0.54
Profit & Loss Account Balance
3064.45
2562.33
2132.75
1725.98
1376.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.73
33.73
33.73
33.73
33.73
Reserve excluding Revaluation Reserve
3098.72
2596.60
2167.02
1760.25
1410.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3159.48
2657.36
2227.78
1821.01
1471.67
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
82.18
79.18
70.76
69.33
66.73
Deferred Tax Assets
9.43
6.61
6.23
5.44
7.64
Deferred Tax Liability
91.61
85.79
76.99
74.76
74.37
Other Long Term Liabilities
0.61
2.11
2.47
2.69
3.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.64
2.46
21.72
17.50
25.64
Total Non-Current Liabilities
93.43
83.75
94.94
89.52
95.44
Trade Payables
18.30
18.25
16.63
15.62
13.68
Sundry Creditors
18.30
18.25
16.63
15.62
13.68
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
101.80
72.02
66.51
93.11
75.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.50
7.28
1.59
5.17
5.75
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
75.30
64.75
64.92
87.94
69.86
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
27.53
28.51
20.98
4.24
7.24
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
4.48
17.76
0.00
2.31
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
27.53
24.03
3.22
4.24
4.93
Total Current Liabilities
147.63
118.78
104.13
112.96
96.53
Total Liabilities
3400.54
2859.89
2426.84
2023.49
1663.64
Gross Block
690.98
677.31
663.45
670.27
670.13
Less: Accumulated Depreciation
274.83
246.91
236.40
228.29
202.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
416.15
430.41
427.06
441.98
467.39
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
2074.31
1647.35
1281.22
616.41
385.24
Long Term Investment
2074.31
1647.35
1281.22
616.41
385.24
Quoted
333.14
298.38
120.26
120.86
160.96
Unquoted
1741.18
1348.97
1160.96
495.55
224.28
Long Term Loans & Advances
7.16
9.30
11.34
10.34
6.98
Other Non Current Assets
0.25
0.25
0.25
0.00
0.00
Total Non-Current Assets
2497.88
2087.31
1719.87
1068.73
859.61
Current Assets Loans & Advances
Currents Investments
60.62
50.24
35.62
232.41
340.20
Quoted
0.00
0.00
0.00
58.80
0.00
Unquoted
60.62
50.24
35.62
173.61
340.20
Inventories
555.55
446.41
420.51
237.00
237.77
Raw Materials
458.09
364.61
336.52
140.69
161.59
Work-in Progress
36.45
32.17
37.35
38.97
32.90
Finished Goods
12.65
6.13
8.75
21.35
10.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.37
43.50
37.89
35.99
32.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
203.38
219.87
195.76
178.87
166.89
Debtors more than Six months
0.06
0.06
0.00
0.00
0.00
Debtors Others
203.32
219.80
195.76
178.87
166.89
Cash and Bank
66.34
38.27
29.56
279.80
23.89
Cash in hand
0.10
0.18
0.19
0.15
0.18
Balances at Bank
66.23
38.09
29.37
279.65
23.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.83
7.44
8.98
12.05
9.97
Interest accrued on Investments
0.45
0.43
0.41
1.59
0.26
Interest accrued on Debentures
4.21
4.21
4.21
6.85
4.95
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
3.83
2.79
4.23
3.15
3.01
Other current_assets
0.33
0.01
0.12
0.46
1.75
Short Term Loans and Advances
7.95
10.36
16.56
14.64
25.31
Advances recoverable in cash or in kind
0.70
0.79
0.93
1.36
0.01
Advance income tax and TDS
1.45
0.00
0.00
0.00
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
5.81
9.57
15.63
13.28
25.29
Total Current Assets
902.66
772.59
706.98
954.76
804.03
Net Current Assets (Including Current Investments)
755.03
653.80
602.85
841.80
707.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3400.54
2859.89
2426.84
2023.49
1663.64
Contingent Liabilities
21.45
20.94
18.03
32.79
33.75
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
260.00
218.68
183.33
149.85
121.11
Adjusted Book Value
260.00
218.68
183.33
149.85
121.11