Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
95.89
95.89
95.89
80.92
Equity - Authorised
102.50
102.50
102.50
82.50
Equity - Issued
95.89
95.89
95.89
80.92
Equity Paid Up
95.89
95.89
95.89
80.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
575.61
512.65
440.41
379.31
Securities Premium
85.27
85.27
85.27
45.27
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
426.87
364.10
292.27
271.18
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
63.47
63.28
62.87
62.86
Reserve excluding Revaluation Reserve
575.61
512.65
440.41
379.31
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
671.50
608.54
536.30
460.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
287.78
488.91
723.41
427.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
287.35
442.43
686.53
367.86
Term Loans - Institutions
0.43
17.45
34.89
59.74
Other Secured
0.00
29.03
1.99
0.00
Unsecured Loans
261.84
261.99
230.35
217.08
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
234.43
236.61
206.86
195.33
Other Unsecured Loan
27.41
25.37
23.49
21.74
Deferred Tax Assets / Liabilities
42.67
36.98
28.31
21.63
Deferred Tax Assets
87.59
69.95
74.71
49.22
Deferred Tax Liability
130.26
106.93
103.03
70.85
Other Long Term Liabilities
13.28
0.45
0.45
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
21.08
16.48
11.35
15.22
Total Non-Current Liabilities
626.65
804.80
993.88
682.03
Trade Payables
194.59
184.75
77.80
215.79
Sundry Creditors
194.59
184.75
77.80
215.79
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
214.79
257.33
224.88
140.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.33
5.40
7.32
16.81
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
211.46
251.93
217.56
123.30
Short Term Borrowings
381.55
429.44
424.99
189.41
Secured ST Loans repayable on Demands
381.55
429.44
424.99
189.41
Working Capital Loans- Sec
381.55
429.44
338.87
189.41
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-381.55
-429.44
-338.87
-189.41
Short Term Provisions
12.08
19.87
7.53
3.65
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.38
10.72
0.00
3.65
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
10.70
9.15
7.53
0.00
Total Current Liabilities
803.01
891.39
735.20
548.97
Total Liabilities
2101.16
2304.73
2265.38
1691.23
Gross Block
2161.80
1716.19
1583.34
1133.56
Less: Accumulated Depreciation
819.01
735.10
658.05
580.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1342.79
981.08
925.30
552.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
404.62
268.67
456.44
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
70.80
75.01
119.76
70.74
Other Non Current Assets
0.53
0.69
1.20
1.20
Total Non-Current Assets
1414.11
1461.40
1314.93
1081.22
Current Assets Loans & Advances
Currents Investments
3.23
3.04
2.81
0.00
Quoted
3.23
3.04
2.81
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
351.76
424.59
486.39
137.97
Raw Materials
167.03
228.44
321.59
5.70
Work-in Progress
22.31
18.20
20.58
8.92
Finished Goods
47.37
54.95
30.13
10.30
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
72.07
77.41
79.96
81.06
Other Inventory
42.98
45.58
34.14
31.99
Sundry Debtors
301.76
391.66
344.02
330.54
Debtors more than Six months
26.42
19.54
13.31
25.09
Debtors Others
276.95
373.38
331.89
305.78
Cash and Bank
1.16
4.19
22.88
82.62
Cash in hand
0.14
0.44
0.21
0.14
Balances at Bank
1.02
3.76
22.67
82.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.53
12.33
14.00
20.72
Interest accrued on Investments
0.00
0.14
0.28
0.73
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
9.05
10.88
12.47
9.97
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.14
1.30
1.22
1.02
Other current_assets
2.35
0.02
0.02
9.00
Short Term Loans and Advances
16.61
7.53
80.35
38.17
Advances recoverable in cash or in kind
15.95
6.86
75.77
37.85
Advance income tax and TDS
0.51
0.51
4.21
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.16
0.16
0.38
0.32
Total Current Assets
687.05
843.34
950.45
610.00
Net Current Assets (Including Current Investments)
-115.96
-48.05
215.25
61.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2101.16
2304.73
2265.38
1691.23
Contingent Liabilities
108.97
108.97
93.44
93.56
Total Debt
1101.02
1358.71
1535.00
899.35
Book Value
70.03
63.46
55.93
56.88
Adjusted Book Value
70.03
63.46
55.93
56.88