Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
155.00
155.00
155.00
135.68
135.68
Equity - Authorised
180.00
180.00
180.00
140.00
140.00
Equity - Issued
155.00
155.00
155.00
135.68
135.68
Equity Paid Up
155.00
155.00
155.00
135.68
135.68
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
2505.21
2329.20
2106.90
1779.04
1382.18
Securities Premium
291.90
291.90
291.90
291.90
291.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2048.31
1892.30
1690.00
1382.14
1005.28
General Reserves
165.00
145.00
125.00
105.00
85.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2505.21
2329.20
2106.90
1779.04
1382.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2660.22
2484.21
2261.90
1914.72
1517.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.25
3.99
5.79
7.46
21.05
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
2.25
3.99
5.79
7.46
21.05
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
-6.78
-3.90
-2.74
-1.55
-1.73
Deferred Tax Assets
6.78
3.90
3.56
2.21
2.40
Deferred Tax Liability
0.00
0.00
0.82
0.66
0.68
Other Long Term Liabilities
2.96
2.99
3.17
2.80
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
0.84
0.66
0.60
4.08
Total Non-Current Liabilities
-0.57
3.92
6.88
9.30
26.22
Trade Payables
18.83
79.64
211.75
220.87
89.20
Sundry Creditors
18.83
79.64
211.75
220.87
89.20
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
156.12
121.90
116.68
315.10
199.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.46
68.67
64.08
178.71
104.00
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
0.03
0.03
0.03
0.01
0.01
Other Liabilities
65.63
53.20
52.58
136.38
95.42
Short Term Borrowings
17.67
270.62
0.00
9.63
106.79
Secured ST Loans repayable on Demands
17.67
270.62
0.00
9.63
106.79
Working Capital Loans- Sec
17.67
270.62
0.00
9.63
106.79
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
-17.67
-270.62
0.00
-9.63
-106.79
Short Term Provisions
26.55
24.05
23.40
43.49
19.11
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
8.71
1.39
0.00
18.74
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
17.84
22.66
23.40
24.75
19.11
Total Current Liabilities
219.17
496.21
351.83
589.09
414.53
Total Liabilities
2878.82
2984.34
2620.61
2513.10
1958.61
Gross Block
294.38
375.55
367.35
317.78
246.26
Less: Accumulated Depreciation
215.22
194.07
156.34
116.62
81.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.15
181.47
211.01
201.16
164.31
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
1185.16
1252.00
26.67
25.72
15.96
Other Non Current Assets
0.00
0.00
7.03
0.00
0.00
Total Non-Current Assets
1404.24
1573.40
357.64
339.81
295.72
Current Assets Loans & Advances
Currents Investments
0.00
24.18
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
24.18
0.00
0.00
0.00
Inventories
107.02
282.66
278.99
496.50
471.00
Raw Materials
61.54
236.99
236.59
449.22
429.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
33.86
42.13
37.06
37.64
33.42
Packing Materials
5.33
0.73
2.01
4.13
3.01
Stores and Spare
3.32
0.54
1.63
2.58
1.54
Other Inventory
2.97
2.27
1.71
2.92
3.98
Sundry Debtors
519.15
624.06
983.32
869.94
878.09
Debtors more than Six months
43.23
11.55
14.58
65.07
87.76
Debtors Others
475.93
612.52
968.73
804.86
791.95
Cash and Bank
313.54
41.09
469.78
332.70
82.86
Cash in hand
0.89
0.75
0.59
0.67
0.47
Balances at Bank
312.65
40.34
469.19
332.03
82.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.95
85.16
3.96
15.44
18.08
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.97
1.84
1.42
4.13
2.52
Other current_assets
18.97
83.32
2.55
11.31
15.57
Short Term Loans and Advances
513.91
353.78
526.91
458.72
212.85
Advances recoverable in cash or in kind
501.04
338.53
486.49
428.23
122.50
Advance income tax and TDS
0.00
0.00
2.08
0.00
0.05
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
12.87
15.25
38.35
30.49
90.29
Total Current Assets
1474.57
1410.94
2262.97
2173.29
1662.89
Net Current Assets (Including Current Investments)
1255.41
914.73
1911.14
1584.20
1248.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2878.82
2984.34
2620.61
2513.10
1958.61
Contingent Liabilities
22.53
29.21
22.52
40.26
49.08
Total Debt
21.77
276.50
7.53
18.66
129.01
Book Value
171.62
160.27
145.93
141.12
111.87
Adjusted Book Value
171.62
160.27
145.93
123.48
97.89