Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
50.10
50.10
50.10
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
50.10
50.10
50.10
Equity Paid Up
50.10
50.10
50.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2241.15
2068.49
1714.77
Securities Premium
0.00
0.00
0.00
Capital Reserves
29.56
29.56
29.56
Profit & Loss Account Balance
1918.78
1785.11
1470.21
General Reserves
292.50
252.50
212.50
Other Reserves
0.32
1.33
2.50
Reserve excluding Revaluation Reserve
2241.15
2068.49
1714.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2291.26
2118.60
1764.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.44
44.82
45.10
Deferred Tax Assets
8.89
6.13
5.29
Deferred Tax Liability
51.33
50.95
50.39
Other Long Term Liabilities
11.51
15.55
18.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.63
4.98
1.82
Total Non-Current Liabilities
64.59
65.35
65.61
Trade Payables
142.36
51.96
48.75
Sundry Creditors
142.36
51.96
48.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
132.20
125.55
98.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
12.99
22.46
9.59
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
119.20
103.09
88.82
Short Term Borrowings
75.60
11.99
100.00
Secured ST Loans repayable on Demands
75.60
11.99
100.00
Working Capital Loans- Sec
75.60
11.99
100.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-75.60
-11.99
-100.00
Short Term Provisions
21.22
4.54
12.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.92
0.50
9.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.30
4.03
3.29
Total Current Liabilities
371.38
194.04
259.64
Total Liabilities
2727.22
2377.98
2090.12
Gross Block
935.51
888.46
839.04
Less: Accumulated Depreciation
370.06
312.56
258.17
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
565.45
575.89
580.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
8.97
1.61
5.99
Non Current Investments
515.78
325.57
0.00
Long Term Investment
515.78
325.57
0.00
Long Term Loans & Advances
261.03
159.34
256.92
Other Non Current Assets
2.80
363.32
106.55
Total Non-Current Assets
1354.03
1425.74
950.34
Current Assets Loans & Advances
Currents Investments
30.21
120.78
117.81
Quoted
30.21
120.78
117.81
Inventories
485.80
387.56
478.90
Raw Materials
203.41
182.56
225.28
Work-in Progress
0.00
0.00
0.00
Finished Goods
211.51
147.28
189.08
Packing Materials
0.00
0.00
0.00
Stores and Spare
67.14
52.11
51.76
Other Inventory
3.75
5.61
12.78
Sundry Debtors
129.40
89.79
206.80
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
139.35
99.38
215.42
Cash and Bank
591.91
145.07
224.63
Cash in hand
1.40
0.37
0.23
Balances at Bank
590.51
144.70
224.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
42.69
35.14
53.65
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
14.15
14.15
14.15
Interest accrued and or due on loans
21.47
15.30
31.71
Prepaid Expenses
7.07
5.69
6.02
Other current_assets
0.00
0.00
1.77
Short Term Loans and Advances
93.19
173.91
57.99
Advances recoverable in cash or in kind
52.16
52.29
13.33
Advance income tax and TDS
0.00
0.00
22.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
41.04
121.63
22.66
Total Current Assets
1373.19
952.25
1139.78
Net Current Assets (Including Current Investments)
1001.82
758.21
880.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2727.22
2377.98
2090.12
Contingent Liabilities
219.03
52.54
157.94
Total Debt
75.60
11.99
100.00
Book Value
45.73
42.28
35.22
Adjusted Book Value
45.73
42.28
35.22