Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
72.95
72.95
72.95
72.95
71.56
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
73.01
73.01
73.01
73.01
71.62
Equity Paid Up
72.95
72.95
72.95
72.95
71.56
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
0.00
0.00
Total Reserves
279.11
259.88
229.92
200.33
181.99
Securities Premium
17.28
17.28
17.28
17.28
11.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
260.20
241.03
212.66
183.29
163.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.63
1.57
-0.02
-0.24
6.82
Reserve excluding Revaluation Reserve
279.11
259.88
229.92
200.33
181.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
352.06
332.83
302.87
273.28
253.55
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
16.89
17.82
17.79
17.89
17.71
Deferred Tax Assets
0.91
0.86
1.39
1.42
1.32
Deferred Tax Liability
17.80
18.67
19.18
19.31
19.03
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
1.43
3.22
2.82
2.29
Total Non-Current Liabilities
18.69
19.25
21.01
20.71
20.00
Trade Payables
84.36
68.11
31.17
18.49
40.10
Sundry Creditors
84.36
68.11
31.17
18.49
40.10
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
12.34
17.82
13.06
24.25
12.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.42
6.46
0.77
11.09
2.70
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
11.92
11.36
12.29
13.16
9.98
Short Term Borrowings
40.79
94.76
54.72
58.70
44.50
Secured ST Loans repayable on Demands
40.79
94.76
31.86
58.70
44.50
Working Capital Loans- Sec
40.79
94.76
31.86
58.70
44.50
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
-40.79
-94.76
-8.99
-58.70
-44.50
Short Term Provisions
0.36
0.44
0.86
1.78
0.90
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
0.02
0.19
1.17
0.05
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
0.36
0.41
0.67
0.62
0.86
Total Current Liabilities
137.84
181.13
99.80
103.22
98.19
Total Liabilities
508.59
533.20
423.68
397.20
371.74
Gross Block
367.78
366.27
362.36
359.67
350.68
Less: Accumulated Depreciation
212.19
198.22
184.35
170.83
157.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.59
168.05
178.01
188.84
193.35
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
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.51
2.98
2.45
1.79
1.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.10
171.03
180.46
190.62
194.70
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
256.43
234.10
114.99
93.21
64.57
Raw Materials
193.89
184.25
82.58
66.92
56.04
Work-in Progress
8.57
7.37
6.54
5.21
0.09
Finished Goods
53.97
42.48
25.86
21.08
8.43
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
75.95
103.86
94.49
92.10
87.85
Debtors more than Six months
4.43
0.84
1.00
0.82
1.62
Debtors Others
71.52
103.21
93.68
91.47
86.42
Cash and Bank
2.38
5.40
3.62
14.43
1.19
Cash in hand
0.35
0.79
0.30
0.45
0.13
Balances at Bank
2.04
4.60
3.32
13.98
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
1.02
1.08
1.34
1.81
Interest accrued on Investments
0.00
0.01
0.01
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
0.38
0.75
0.63
0.95
0.96
Other current_assets
0.20
0.27
0.45
0.39
0.85
Short Term Loans and Advances
15.15
17.79
29.04
5.50
21.62
Advances recoverable in cash or in kind
9.09
2.02
24.98
3.16
9.87
Advance income tax and TDS
1.14
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
4.93
15.78
4.06
2.35
11.75
Total Current Assets
350.49
362.17
243.22
206.58
177.04
Net Current Assets (Including Current Investments)
212.65
181.05
143.42
103.36
78.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
508.59
533.20
423.68
397.20
371.74
Contingent Liabilities
361.88
221.22
81.44
81.44
81.44
Total Debt
40.79
94.76
54.72
58.70
44.50
Book Value
48.26
45.62
41.52
37.46
35.43
Adjusted Book Value
48.26
45.62
41.52
37.46
35.43