Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
58.03
58.03
58.03
58.03
58.03
Equity - Authorised
80.00
80.00
60.00
60.00
60.00
Equity - Issued
58.03
58.03
58.03
58.03
58.03
Equity Paid Up
58.03
58.03
58.03
58.03
58.03
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
2.68
0.00
0.00
0.00
0.00
Total Reserves
530.15
509.70
426.31
280.12
314.37
Securities Premium
78.14
78.14
78.14
78.14
78.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
436.59
416.14
332.75
186.57
220.81
General Reserves
10.36
10.36
10.36
10.36
10.36
Other Reserves
5.06
5.06
5.06
5.06
5.06
Reserve excluding Revaluation Reserve
530.15
509.70
426.31
280.12
314.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
590.86
567.73
484.34
338.16
372.40
Minority Interest
241.70
230.97
197.82
144.31
154.20
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
-27.39
0.00
0.29
0.30
0.31
Deferred Tax Assets
27.39
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.29
0.30
0.31
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
8.17
3.17
0.00
0.00
0.00
Total Non-Current Liabilities
-19.22
3.17
0.29
0.30
0.31
Trade Payables
50.04
5.03
7.70
44.79
44.07
Sundry Creditors
50.04
5.03
7.70
44.79
44.07
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
14.05
35.45
30.34
73.31
73.06
Bank Overdraft / Short term credit
12.63
19.70
7.31
49.84
49.98
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
1.42
15.75
23.03
23.47
23.08
Short Term Borrowings
404.94
313.23
236.00
73.44
176.82
Secured ST Loans repayable on Demands
402.50
269.50
206.10
71.70
176.82
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
2.44
43.73
29.90
1.74
0.00
Short Term Provisions
1.41
0.27
7.35
1.02
5.51
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
0.00
7.35
1.02
5.51
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
1.41
0.27
0.00
0.00
0.00
Total Current Liabilities
470.45
353.98
281.38
192.56
299.46
Total Liabilities
1283.80
1155.85
963.83
675.32
826.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
104.32
103.11
94.37
94.78
92.93
Less: Accumulated Depreciation
71.67
66.71
61.74
59.42
56.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.65
36.40
32.64
35.36
36.87
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
205.13
179.64
122.38
110.75
0.00
Long Term Investment
205.13
179.64
122.38
110.75
0.00
Quoted
205.13
179.64
122.38
110.75
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.17
13.23
12.15
12.11
12.02
Other Non Current Assets
88.00
87.50
87.50
87.50
86.50
Total Non-Current Assets
337.95
316.76
254.67
245.72
135.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
119.31
Quoted
0.00
0.00
0.00
0.00
119.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
650.49
589.98
544.17
309.18
406.24
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
650.49
589.98
544.17
309.18
406.24
Sundry Debtors
48.77
0.79
2.27
2.49
3.50
Debtors more than Six months
0.00
0.00
1.46
1.46
0.00
Debtors Others
48.77
0.79
0.80
1.02
3.50
Cash and Bank
188.76
109.10
96.20
111.12
159.35
Cash in hand
0.23
0.23
0.23
0.23
0.22
Balances at Bank
188.52
108.87
95.97
110.89
159.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.14
131.13
2.13
3.00
0.96
Interest accrued on Investments
0.75
0.53
0.68
0.55
0.51
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
2.36
3.10
1.46
2.46
0.44
Other current_assets
44.04
127.50
0.00
0.00
0.00
Short Term Loans and Advances
10.69
8.08
64.39
3.80
1.61
Advances recoverable in cash or in kind
7.72
5.46
2.83
3.13
1.29
Advance income tax and TDS
2.96
2.63
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
0.01
0.00
61.56
0.68
0.31
Total Current Assets
945.85
839.09
709.16
429.60
690.97
Net Current Assets (Including Current Investments)
475.39
485.11
427.78
237.04
391.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1283.80
1155.85
963.83
675.32
826.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
404.94
313.23
236.00
73.44
176.82
Book Value
101.35
97.83
83.46
58.27
64.17
Adjusted Book Value
101.35
97.83
83.46
58.27
64.17