Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2018
Share Capital
78.91
78.91
78.91
78.60
43.86
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
78.91
78.91
78.91
78.60
43.86
Equity Paid Up
78.91
78.91
78.91
78.60
43.86
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
0.00
3.65
1.27
Total Reserves
425.98
372.49
322.74
281.15
140.67
Securities Premium
73.62
73.62
73.62
71.80
5.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
342.51
289.02
239.27
201.28
127.28
General Reserves
9.85
9.85
9.85
8.08
8.08
Other Reserves
0.00
0.00
0.00
0.00
-0.02
Reserve excluding Revaluation Reserve
425.98
372.49
322.74
281.15
140.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
504.88
451.39
401.64
363.40
185.79
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
167.10
5.80
0.46
3.33
2.76
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
166.31
4.80
0.46
3.23
2.76
Term Loans - Institutions
0.78
1.01
0.00
0.10
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
5.19
6.55
8.46
8.54
9.14
Deferred Tax Assets
5.17
4.13
2.78
1.94
16.13
Deferred Tax Liability
10.36
10.68
11.23
10.48
25.26
Other Long Term Liabilities
2.64
0.90
1.09
6.17
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
24.68
Long Term Provisions
2.21
2.81
1.00
17.67
1.96
Total Non-Current Liabilities
177.13
16.07
11.01
35.71
39.03
Trade Payables
41.15
46.56
62.57
63.17
89.22
Sundry Creditors
41.15
46.56
62.57
63.17
89.22
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
55.61
17.59
25.50
27.18
12.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.56
2.83
6.07
5.62
1.01
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
49.05
14.76
19.44
21.56
11.72
Short Term Borrowings
117.35
109.23
117.95
116.73
79.35
Secured ST Loans repayable on Demands
117.35
109.23
117.95
116.73
79.35
Working Capital Loans- Sec
78.53
65.61
117.94
116.73
79.35
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
-78.53
-65.61
-117.94
-116.73
-79.35
Short Term Provisions
16.47
23.11
20.60
3.33
0.87
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
2.87
14.39
14.37
0.00
0.02
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
13.61
8.72
6.24
3.33
0.85
Total Current Liabilities
230.57
196.49
226.63
210.39
182.17
Total Liabilities
912.59
663.96
639.28
609.50
407.00
Gross Block
217.90
195.27
187.83
174.76
166.04
Less: Accumulated Depreciation
103.30
86.81
73.24
60.37
16.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.59
108.46
114.59
114.39
149.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
299.36
76.28
2.08
1.68
0.22
Non Current Investments
38.92
53.72
56.03
40.17
0.50
Long Term Investment
38.92
53.72
56.03
40.17
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.92
53.72
56.03
40.17
0.50
Long Term Loans & Advances
42.11
10.45
4.01
21.22
8.95
Other Non Current Assets
0.00
0.00
0.00
0.00
4.42
Total Non-Current Assets
494.99
252.06
178.75
178.12
163.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
26.43
28.43
0.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
26.43
28.43
0.97
Inventories
215.81
219.31
205.32
218.04
120.52
Raw Materials
144.31
117.77
76.73
60.21
47.71
Work-in Progress
24.42
23.48
19.97
32.50
5.67
Finished Goods
40.48
74.81
105.26
123.31
64.61
Packing Materials
6.60
3.25
3.36
2.02
2.54
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
124.48
107.53
109.10
122.81
86.83
Debtors more than Six months
8.31
6.97
4.00
8.75
0.00
Debtors Others
119.31
103.34
108.11
115.08
91.72
Cash and Bank
33.35
22.19
53.71
12.70
9.87
Cash in hand
0.18
0.53
1.25
0.87
0.13
Balances at Bank
33.18
21.67
52.46
11.83
9.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.57
6.95
7.63
3.18
3.36
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.67
2.41
1.91
0.87
2.85
Other current_assets
2.91
4.54
5.72
2.31
0.52
Short Term Loans and Advances
38.39
55.92
58.35
46.23
21.62
Advances recoverable in cash or in kind
4.99
12.84
6.88
7.38
2.74
Advance income tax and TDS
0.00
13.85
13.85
0.00
0.35
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
33.39
29.23
37.63
38.84
18.54
Total Current Assets
417.60
411.90
460.53
431.38
243.18
Net Current Assets (Including Current Investments)
187.03
215.40
233.90
220.99
61.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
912.59
663.96
639.28
609.50
407.00
Contingent Liabilities
6.10
5.51
5.77
6.97
73.91
Total Debt
314.00
116.67
122.10
127.60
82.11
Book Value
63.99
57.21
50.90
45.77
42.07
Adjusted Book Value
63.99
57.21
50.90
45.77
42.07