Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
205.70
205.40
193.61
193.61
192.18
Equity - Authorised
320.00
320.00
320.00
250.00
250.00
Equity - Issued
205.70
205.40
193.61
193.61
192.18
Equity Paid Up
205.70
205.40
193.61
193.61
192.18
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
41.80
20.30
11.34
4.37
1.11
Total Reserves
1759.80
531.20
204.61
117.43
79.33
Securities Premium
328.50
322.00
124.94
124.94
120.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1455.10
231.80
101.46
14.52
-28.26
General Reserves
0.50
0.50
0.48
0.48
0.48
Other Reserves
-24.30
-23.10
-22.26
-22.50
-13.66
Reserve excluding Revaluation Reserve
1759.80
531.20
204.61
117.43
79.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2007.30
756.90
409.56
315.41
272.62
Minority Interest
0.10
4.10
1.86
0.91
0.28
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
-11.50
-12.50
-11.19
0.23
0.06
Deferred Tax Assets
66.50
79.00
74.91
34.51
22.60
Deferred Tax Liability
55.00
66.50
63.72
34.74
22.66
Other Long Term Liabilities
4.20
6.60
8.58
1.24
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.40
65.40
60.69
55.78
47.61
Total Non-Current Liabilities
47.10
59.50
58.09
57.24
48.18
Trade Payables
30.40
30.30
26.86
11.40
20.12
Sundry Creditors
30.40
30.30
26.86
11.40
20.12
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
388.80
310.80
179.15
241.23
177.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
133.00
129.90
94.01
102.94
85.87
Interest Accrued But Not Due
0.20
0.30
0.56
0.76
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
255.60
180.60
84.58
137.53
91.94
Short Term Borrowings
10.00
34.50
54.35
54.56
64.86
Secured ST Loans repayable on Demands
10.00
34.50
54.35
54.56
64.86
Working Capital Loans- Sec
10.00
34.50
54.35
54.56
64.86
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
-10.00
-34.50
-54.35
-54.56
-64.86
Short Term Provisions
32.00
45.10
27.98
20.22
19.40
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
6.00
14.80
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
26.00
30.30
27.98
20.22
10.11
Total Current Liabilities
461.20
420.70
288.35
327.41
282.18
Total Liabilities
2515.70
1241.20
757.85
700.98
603.25
Gross Block
719.20
747.50
685.46
651.56
670.34
Less: Accumulated Depreciation
526.00
577.70
556.04
512.37
498.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.20
169.80
129.42
139.19
171.78
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
12.20
1.70
1.40
0.55
4.37
Other Non Current Assets
636.60
7.40
0.87
0.44
2.44
Total Non-Current Assets
890.70
217.50
161.05
156.29
182.45
Current Assets Loans & Advances
Currents Investments
599.20
211.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
599.20
211.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
274.90
295.60
223.16
248.36
156.47
Debtors more than Six months
46.70
43.00
21.91
32.03
6.51
Debtors Others
242.50
266.10
204.93
219.07
151.84
Cash and Bank
453.30
346.90
161.75
92.60
74.38
Cash in hand
0.00
0.00
0.02
0.02
0.02
Balances at Bank
453.30
346.90
161.73
92.58
74.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.50
18.70
14.57
6.62
7.47
Interest accrued on Investments
32.90
1.70
1.15
0.58
0.66
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
15.80
12.20
9.71
5.71
5.29
Other current_assets
1.80
4.80
3.72
0.33
1.52
Short Term Loans and Advances
247.10
151.50
197.33
197.11
182.47
Advances recoverable in cash or in kind
225.60
153.50
197.20
167.31
152.42
Advance income tax and TDS
20.50
6.20
8.67
32.31
26.76
Amounts due from directors
0.00
0.00
0.01
0.74
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
1.00
-8.20
-8.55
-3.24
3.29
Total Current Assets
1625.00
1023.70
596.81
544.69
420.80
Net Current Assets (Including Current Investments)
1163.80
603.00
308.46
217.28
138.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2515.70
1241.20
757.85
700.98
603.25
Contingent Liabilities
0.20
0.20
0.19
0.19
0.17
Total Debt
10.00
34.50
54.35
54.56
64.86
Book Value
95.55
35.86
20.57
16.07
14.13
Adjusted Book Value
95.55
35.86
20.57
16.07
14.13