Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
82.84
82.84
82.84
82.84
82.84
Equity - Authorised
250.00
250.00
250.00
250.00
112.49
Equity - Issued
82.84
82.84
82.84
82.84
82.84
Equity Paid Up
82.84
82.84
82.84
82.84
82.84
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
1111.75
1181.95
1118.15
1185.12
1089.32
Securities Premium
231.81
231.81
231.81
231.81
231.81
Capital Reserves
788.81
788.81
788.81
788.81
788.81
Profit & Loss Account Balance
-429.28
-359.08
-422.88
-355.91
-249.69
General Reserves
310.27
310.27
310.27
310.27
310.27
Other Reserves
210.14
210.14
210.14
210.14
8.12
Reserve excluding Revaluation Reserve
1111.75
1181.95
1118.15
1185.12
1089.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1194.60
1264.79
1201.00
1267.96
1172.16
Minority Interest
0.00
0.00
0.00
94.52
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
236.13
232.54
234.14
254.79
49.17
Non Convertible Debentures
230.00
230.00
230.00
230.00
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
13.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.68
Other Secured
6.13
2.54
4.14
24.79
35.15
Unsecured Loans
70.71
63.14
59.06
30.40
85.50
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
70.71
63.14
59.06
30.40
85.50
Deferred Tax Assets / Liabilities
72.36
75.08
63.08
77.55
95.26
Deferred Tax Assets
29.69
25.57
66.79
56.91
49.90
Deferred Tax Liability
102.05
100.65
129.87
134.46
145.16
Other Long Term Liabilities
12.39
14.55
9.86
3.79
3.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.60
65.31
161.91
136.56
112.63
Total Non-Current Liabilities
476.20
450.61
528.04
503.08
346.44
Trade Payables
33.68
28.61
26.74
40.87
37.14
Sundry Creditors
33.68
28.61
26.74
40.87
37.14
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
76.39
78.52
88.45
106.55
321.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.10
1.01
0.70
0.11
0.86
Interest Accrued But Not Due
1.87
4.61
2.11
2.06
13.19
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
73.41
72.90
85.64
104.38
307.74
Short Term Borrowings
290.76
276.19
264.01
230.80
378.76
Secured ST Loans repayable on Demands
288.22
275.69
264.01
230.80
188.59
Working Capital Loans- Sec
118.22
125.69
94.01
80.80
38.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
190.18
Other Unsecured Loans
-115.68
-125.20
-94.01
-80.80
-38.96
Short Term Provisions
32.62
32.25
31.80
30.01
29.38
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
32.62
32.25
31.80
30.01
29.38
Total Current Liabilities
433.44
415.57
411.00
408.23
767.07
Total Liabilities
2104.23
2130.98
2140.03
2278.20
2285.67
Gross Block
2677.52
2629.87
2593.88
2548.09
2704.11
Less: Accumulated Depreciation
1062.46
1010.18
959.49
901.00
831.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1615.06
1619.69
1634.38
1647.09
1872.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.08
69.55
53.63
51.29
57.91
Non Current Investments
20.92
18.49
79.41
0.00
12.90
Long Term Investment
20.92
18.49
79.41
0.00
12.90
Quoted
0.00
0.00
0.00
0.00
12.90
Unquoted
20.92
18.49
79.41
0.00
0.00
Long Term Loans & Advances
74.78
59.51
75.32
75.22
73.11
Other Non Current Assets
25.99
24.88
24.48
24.13
23.96
Total Non-Current Assets
1806.82
1792.12
1867.23
1797.74
2040.09
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
207.37
225.45
218.36
177.01
179.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
56.59
99.17
89.38
49.02
1.21
Finished Goods
110.52
86.82
78.40
78.76
131.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.26
37.17
47.86
45.82
42.70
Other Inventory
0.00
2.29
2.73
3.41
4.36
Sundry Debtors
21.85
50.88
9.71
20.14
16.70
Debtors more than Six months
0.24
0.15
0.13
0.95
0.72
Debtors Others
21.62
50.86
9.58
19.55
16.34
Cash and Bank
2.89
8.15
7.48
36.75
5.54
Cash in hand
1.49
0.75
1.24
2.34
0.86
Balances at Bank
1.40
7.40
6.24
34.40
4.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.23
37.44
22.47
21.29
22.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.31
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
4.47
4.65
3.33
4.06
3.20
Other current_assets
40.76
32.79
19.15
17.23
18.81
Short Term Loans and Advances
20.07
16.94
14.78
20.19
21.71
Advances recoverable in cash or in kind
5.01
2.43
4.75
4.52
4.86
Advance income tax and TDS
0.00
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
15.06
14.51
10.04
15.67
16.84
Total Current Assets
297.42
338.85
272.80
275.38
245.58
Net Current Assets (Including Current Investments)
-136.02
-76.72
-138.20
-132.85
-521.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2104.23
2130.98
2140.03
2278.20
2285.67
Contingent Liabilities
78.52
68.43
96.20
104.51
67.26
Total Debt
597.73
573.47
577.88
545.13
751.08
Book Value
144.20
152.67
144.97
153.05
141.49
Adjusted Book Value
144.20
152.67
144.97
153.05
141.49