Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
118.40
39.63
39.63
39.63
39.63
Equity - Authorised
150.00
50.00
50.00
50.00
50.00
Equity - Issued
119.64
39.88
39.88
39.88
39.88
Equity Paid Up
118.16
39.39
39.39
39.39
39.39
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
1716.36
1200.02
853.45
707.20
634.71
Securities Premium
22.03
22.03
22.03
22.03
22.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1674.33
1157.99
811.43
665.17
592.68
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1716.36
1200.02
853.45
707.20
634.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1834.76
1239.65
893.09
746.83
674.34
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
16.01
18.77
11.67
12.48
12.26
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
5.60
12.79
10.58
12.48
9.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.41
5.99
1.09
0.00
2.71
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
37.10
29.70
26.45
24.97
23.00
Deferred Tax Assets
1.52
2.19
1.30
0.78
0.95
Deferred Tax Liability
38.61
31.89
27.76
25.74
23.95
Other Long Term Liabilities
2.27
1.10
0.89
1.35
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
2.93
4.76
3.31
2.72
Total Non-Current Liabilities
59.82
52.50
43.78
42.10
38.86
Trade Payables
135.17
297.26
215.29
242.89
143.63
Sundry Creditors
135.17
297.26
215.29
242.89
143.63
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
23.68
29.34
22.31
8.37
18.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
5.62
0.33
0.00
0.55
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
23.60
23.72
21.97
8.37
17.87
Short Term Borrowings
92.02
40.57
25.53
33.72
21.41
Secured ST Loans repayable on Demands
92.02
40.57
25.53
33.72
21.41
Working Capital Loans- Sec
82.32
29.91
15.61
25.84
11.23
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
-82.32
-29.91
-15.61
-25.84
-11.23
Short Term Provisions
37.61
34.19
33.72
25.27
27.26
Proposed Equity Dividend
8.27
7.09
5.91
3.94
3.94
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
0.00
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
29.34
27.11
27.81
21.33
23.32
Total Current Liabilities
288.47
401.37
296.85
310.25
210.72
Total Liabilities
2183.05
1693.51
1233.71
1099.18
923.92
Gross Block
1029.28
894.61
749.94
682.53
596.04
Less: Accumulated Depreciation
374.53
331.54
298.59
263.18
231.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
654.75
563.08
451.36
419.35
364.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.06
10.18
15.95
7.96
9.99
Non Current Investments
482.88
247.96
179.83
154.83
133.25
Long Term Investment
482.88
247.96
179.83
154.83
133.25
Quoted
73.08
76.58
60.13
29.38
25.42
Unquoted
409.81
171.37
119.71
125.45
107.83
Long Term Loans & Advances
11.45
10.74
10.11
10.79
13.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1163.14
831.96
657.24
592.93
522.07
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
341.32
396.80
309.05
302.79
206.13
Raw Materials
148.25
199.72
128.42
118.97
64.16
Work-in Progress
140.60
144.50
140.92
147.44
112.85
Finished Goods
5.13
9.17
7.90
7.87
7.43
Packing Materials
3.62
3.86
1.97
0.97
0.67
Stores and Spare
19.16
16.16
15.16
12.11
12.37
Other Inventory
24.57
23.39
14.68
15.43
8.65
Sundry Debtors
608.87
384.41
221.69
162.20
168.77
Debtors more than Six months
1.55
2.21
2.50
0.08
165.29
Debtors Others
607.32
382.20
219.18
162.12
3.48
Cash and Bank
35.03
52.04
22.81
20.03
18.80
Cash in hand
0.03
0.03
0.08
0.04
0.19
Balances at Bank
34.99
52.01
22.72
20.00
18.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.63
4.90
4.42
2.76
2.37
Interest accrued on Investments
0.59
1.18
0.96
0.65
0.79
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
2.01
2.56
2.37
1.46
1.12
Other current_assets
0.03
1.16
1.09
0.64
0.46
Short Term Loans and Advances
31.86
23.00
17.89
17.65
5.78
Advances recoverable in cash or in kind
28.93
22.70
17.16
17.12
4.65
Advance income tax and TDS
2.30
0.00
0.00
0.00
0.62
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
0.63
0.31
0.73
0.53
0.52
Total Current Assets
1019.70
861.14
575.85
505.42
401.85
Net Current Assets (Including Current Investments)
731.23
459.78
279.01
195.17
191.13
Miscellaneous Expenses not written off
0.21
0.41
0.62
0.83
0.00
Total Assets
2183.05
1693.51
1233.71
1099.18
923.92
Contingent Liabilities
9.61
155.66
0.00
0.00
0.00
Total Debt
108.03
59.34
37.20
46.20
33.67
Book Value
155.25
314.58
226.54
189.35
171.16
Adjusted Book Value
155.25
104.86
75.51
63.12
57.05