Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
874.06
856.04
783.97
783.97
649.01
Equity - Authorised
1010.00
1010.00
1010.00
1010.00
650.00
Equity - Issued
874.06
856.04
783.97
783.97
649.01
Equity Paid Up
874.06
856.04
783.97
783.97
649.01
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
25.00
0.00
0.00
0.00
Total Reserves
872.61
846.23
914.87
954.44
1210.02
Securities Premium
1263.45
1231.47
1103.54
1103.54
1041.61
Capital Reserves
-18.82
-31.32
-31.32
-30.79
24.20
Profit & Loss Account Balance
-375.97
-356.75
-159.30
-119.27
141.17
General Reserves
0.67
0.67
0.67
0.67
0.67
Other Reserves
3.28
2.16
1.28
0.29
2.38
Reserve excluding Revaluation Reserve
872.61
846.23
914.87
954.44
1210.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1746.67
1727.27
1698.84
1738.40
1859.02
Minority Interest
0.00
0.00
0.00
0.00
91.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
55.18
6.85
1.19
2.39
3.82
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
60.22
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.04
6.85
1.19
2.39
3.82
Unsecured Loans
0.00
0.00
0.00
0.00
1.00
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
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.41
-33.03
-105.22
-112.78
-71.10
Deferred Tax Assets
103.21
96.06
167.29
160.75
121.83
Deferred Tax Liability
62.80
63.03
62.07
47.97
50.73
Other Long Term Liabilities
8.80
15.42
22.38
160.67
60.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.45
15.06
14.77
13.68
17.35
Total Non-Current Liabilities
39.02
4.30
-66.89
63.96
11.23
Trade Payables
178.58
134.41
140.98
199.95
138.38
Sundry Creditors
178.58
134.41
140.98
199.95
138.38
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
70.52
68.20
91.16
165.97
48.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.14
6.30
1.61
107.48
8.87
Interest Accrued But Not Due
1.12
0.04
0.02
0.02
0.12
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
60.26
61.86
89.54
58.47
39.57
Short Term Borrowings
75.07
43.03
0.00
0.00
0.00
Secured ST Loans repayable on Demands
75.07
43.03
0.00
0.00
0.00
Working Capital Loans- Sec
75.07
43.03
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
-75.07
-43.03
0.00
0.00
0.00
Short Term Provisions
1.90
1.56
1.23
1.21
2.15
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
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
1.90
1.56
1.23
1.21
2.15
Total Current Liabilities
326.07
247.20
233.37
367.13
189.09
Total Liabilities
2111.76
1978.77
1865.32
2169.49
2150.78
Gross Block
1397.97
1335.91
1331.77
1014.84
912.80
Less: Accumulated Depreciation
504.97
432.66
427.62
364.16
327.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
892.99
903.26
904.15
650.68
585.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.80
0.00
8.17
85.68
199.59
Non Current Investments
51.00
36.40
34.48
29.68
11.76
Long Term Investment
51.00
36.40
34.48
29.68
11.76
Quoted
29.74
26.38
24.45
18.60
11.76
Unquoted
21.27
10.02
10.04
11.08
0.00
Long Term Loans & Advances
484.86
472.24
476.37
541.53
543.30
Other Non Current Assets
8.81
32.28
5.52
12.36
18.74
Total Non-Current Assets
1477.47
1444.17
1428.69
1319.93
1358.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
24.40
Quoted
0.00
0.00
0.00
0.00
24.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
151.65
118.83
126.50
129.98
121.02
Raw Materials
55.90
55.97
53.28
38.17
35.63
Work-in Progress
36.76
19.21
17.26
17.19
25.17
Finished Goods
21.44
17.44
14.28
20.75
24.02
Packing Materials
33.57
40.88
35.10
47.69
28.25
Stores and Spare
7.27
7.11
6.67
6.27
7.96
Other Inventory
-3.28
-21.78
-0.08
-0.08
0.00
Sundry Debtors
167.55
130.59
128.80
185.36
181.16
Debtors more than Six months
17.23
19.50
48.13
90.03
101.57
Debtors Others
150.32
111.09
80.67
95.63
79.59
Cash and Bank
191.00
195.43
103.65
386.51
64.62
Cash in hand
0.90
0.04
1.86
4.71
4.26
Balances at Bank
190.09
195.39
101.79
381.80
60.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.76
1.84
12.62
77.22
93.10
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
0.12
9.70
24.30
6.80
Prepaid Expenses
2.37
1.55
1.94
1.17
4.11
Other current_assets
0.39
0.17
0.98
51.75
82.19
Short Term Loans and Advances
121.28
87.13
65.07
69.36
305.20
Advances recoverable in cash or in kind
60.71
71.12
48.53
32.17
140.96
Advance income tax and TDS
2.09
1.59
0.00
0.00
0.22
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
58.48
14.42
16.54
37.18
164.03
Total Current Assets
634.24
533.83
436.63
848.43
789.51
Net Current Assets (Including Current Investments)
308.17
286.63
203.26
481.30
600.42
Miscellaneous Expenses not written off
0.05
0.77
0.00
1.14
2.68
Total Assets
2111.76
1978.77
1865.32
2169.49
2150.78
Contingent Liabilities
97.64
88.55
18.25
19.66
49.42
Total Debt
148.12
51.43
35.58
3.79
6.86
Book Value
19.98
19.88
21.67
22.16
28.60
Adjusted Book Value
19.98
19.88
21.67
22.16
28.60