Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
134.25
41.50
184.00
111.00
111.00
Equity - Authorised
200.00
185.00
185.00
90.00
90.00
Equity - Issued
134.25
41.50
184.00
83.00
83.00
Equity Paid Up
134.25
41.50
184.00
83.00
83.00
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
28.00
28.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
3.05
0.00
0.00
0.00
0.00
Total Reserves
1249.52
861.29
826.91
961.57
1016.32
Securities Premium
148.50
0.00
0.00
182.00
182.00
Capital Reserves
0.00
125.14
125.14
58.39
58.39
Profit & Loss Account Balance
983.36
793.66
758.96
714.50
774.29
General Reserves
0.00
3.50
3.50
3.50
3.50
Other Reserves
117.66
-61.02
-60.69
3.17
-1.86
Reserve excluding Revaluation Reserve
1249.52
861.29
826.91
961.57
1016.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1386.82
902.79
1010.91
1072.57
1127.32
Minority Interest
-0.76
0.00
0.00
245.84
295.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
110.12
119.33
0.11
0.50
101.53
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
101.00
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
110.12
119.33
0.11
0.50
0.53
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
-5.46
-6.41
-6.41
-11.23
-10.43
Deferred Tax Assets
8.17
6.41
6.96
11.23
10.43
Deferred Tax Liability
2.71
0.00
0.55
0.00
0.00
Other Long Term Liabilities
17.60
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.91
12.48
9.42
7.50
7.43
Total Non-Current Liabilities
141.17
125.40
3.12
-3.24
98.54
Trade Payables
443.08
430.71
649.72
647.91
636.67
Sundry Creditors
443.08
430.71
649.72
647.91
636.67
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
27.65
19.37
17.20
25.57
25.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.39
3.75
3.02
2.82
Interest Accrued But Not Due
2.81
1.74
1.04
4.72
4.08
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
24.84
13.24
12.42
17.84
18.73
Short Term Borrowings
911.41
916.04
884.62
2961.66
2979.48
Secured ST Loans repayable on Demands
718.78
913.91
884.43
2859.73
2978.10
Working Capital Loans- Sec
635.91
913.91
884.43
2859.73
2978.10
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
-443.28
-911.78
-884.23
-2757.80
-2976.72
Short Term Provisions
4.71
14.47
15.60
16.46
14.94
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
0.52
11.13
13.59
13.00
10.99
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
4.19
3.34
2.02
3.46
3.95
Total Current Liabilities
1386.85
1380.60
1567.15
3651.59
3656.72
Total Liabilities
2914.08
2408.78
2581.18
4966.77
5177.66
Gross Block
412.71
330.81
341.41
334.38
327.74
Less: Accumulated Depreciation
247.18
178.41
179.12
172.15
158.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.53
152.40
162.30
162.24
169.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.70
0.42
0.13
0.49
2.23
Non Current Investments
0.24
14.64
15.07
9.50
161.27
Long Term Investment
0.24
14.64
15.07
9.50
161.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.24
14.64
15.07
9.50
161.27
Long Term Loans & Advances
5.03
20.65
19.93
78.83
81.62
Other Non Current Assets
1.98
1.51
1.30
0.77
0.52
Total Non-Current Assets
193.48
189.62
198.72
251.82
414.93
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
1216.45
806.52
886.83
1371.40
1340.33
Raw Materials
715.51
508.48
586.70
1038.11
863.90
Work-in Progress
234.52
81.60
150.36
111.94
107.14
Finished Goods
266.42
216.44
149.76
221.35
369.29
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
1328.88
1175.60
1249.60
2105.02
2262.22
Debtors more than Six months
7.77
69.74
93.55
79.71
60.93
Debtors Others
1321.11
1105.86
1156.73
2027.73
2201.29
Cash and Bank
65.01
158.04
176.80
1181.23
1103.20
Cash in hand
1.47
0.22
0.15
0.26
0.32
Balances at Bank
63.54
157.82
176.65
1180.97
1102.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.33
6.37
2.50
32.10
26.08
Interest accrued on Investments
0.64
0.59
0.00
8.06
8.47
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
5.21
5.52
1.96
5.70
9.99
Other current_assets
24.48
0.26
0.55
18.34
7.62
Short Term Loans and Advances
79.93
72.62
66.73
25.19
30.89
Advances recoverable in cash or in kind
8.47
10.03
6.32
1.51
1.83
Advance income tax and TDS
6.43
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
65.03
62.59
60.41
23.67
29.06
Total Current Assets
2720.60
2219.16
2382.47
4714.95
4762.73
Net Current Assets (Including Current Investments)
1333.75
838.56
815.31
1063.35
1106.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2914.08
2408.78
2581.18
4966.77
5177.66
Contingent Liabilities
60.55
36.21
26.31
1445.32
1302.92
Total Debt
1025.95
1040.14
885.12
2962.56
3081.26
Book Value
103.07
217.54
54.94
125.85
132.45
Adjusted Book Value
103.07
54.38
13.74
31.46
33.11