Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
127.60
125.10
114.10
105.62
105.62
Equity - Authorised
250.10
250.10
150.10
150.00
150.00
Equity - Issued
127.60
125.10
114.10
105.62
105.62
Equity Paid Up
127.60
125.10
114.10
105.62
105.62
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
5.00
25.00
0.00
0.00
0.00
Total Reserves
307.26
264.82
212.43
168.58
116.18
Securities Premium
176.35
158.85
85.17
15.42
15.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.61
92.40
113.55
140.12
87.72
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
10.30
10.57
10.72
10.04
10.04
Reserve excluding Revaluation Reserve
307.26
264.82
212.43
168.58
116.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
439.87
414.92
326.53
274.21
221.81
Minority Interest
0.00
-10.30
0.31
0.00
0.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
171.78
183.47
175.33
117.99
104.80
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
171.78
183.47
175.33
117.99
104.80
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
16.45
59.99
61.21
46.70
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
16.45
59.99
61.21
46.70
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.55
-15.57
-1.53
15.89
10.18
Deferred Tax Assets
12.28
23.79
22.64
6.48
10.15
Deferred Tax Liability
26.83
8.22
21.11
22.38
20.32
Other Long Term Liabilities
45.73
4.28
12.59
20.02
27.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.98
2.69
1.59
0.08
0.00
Total Non-Current Liabilities
250.49
234.86
249.19
200.67
142.02
Trade Payables
233.93
107.59
115.32
100.57
82.84
Sundry Creditors
233.93
107.59
115.32
100.57
82.84
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
132.18
89.56
88.16
68.17
75.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.62
0.29
5.97
0.00
1.16
Interest Accrued But Not Due
1.34
1.12
1.05
0.83
0.50
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
129.22
88.15
81.14
67.34
73.45
Short Term Borrowings
140.03
123.42
95.51
89.73
92.90
Secured ST Loans repayable on Demands
140.03
123.42
95.51
89.73
47.89
Working Capital Loans- Sec
140.03
123.42
95.51
89.73
47.89
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
-140.03
-123.42
-95.51
-89.73
-2.89
Short Term Provisions
11.53
7.52
6.32
2.44
2.40
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
6.15
0.00
0.95
0.29
0.12
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
5.39
7.52
5.37
2.14
2.28
Total Current Liabilities
517.68
328.08
305.30
260.91
253.26
Total Liabilities
1208.03
967.56
881.33
735.79
617.29
Gross Block
1123.59
1216.59
1089.17
942.88
911.69
Less: Accumulated Depreciation
574.62
623.40
555.10
462.94
500.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
548.97
593.19
534.07
479.94
411.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.00
1.68
27.68
42.91
Non Current Investments
12.15
0.82
0.83
4.26
4.35
Long Term Investment
12.15
0.82
0.83
4.26
4.35
Quoted
2.58
0.00
0.00
0.00
3.52
Unquoted
9.57
0.82
0.83
4.26
0.83
Long Term Loans & Advances
113.03
6.23
8.70
5.01
6.29
Other Non Current Assets
8.34
12.43
7.02
1.84
0.00
Total Non-Current Assets
682.49
613.67
552.30
518.73
464.82
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
298.82
216.96
163.05
92.42
83.79
Raw Materials
226.19
189.94
145.27
72.25
66.85
Work-in Progress
72.64
27.02
17.78
20.17
16.94
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
180.89
111.23
140.46
84.78
64.06
Debtors more than Six months
45.60
3.34
1.93
0.00
0.00
Debtors Others
135.29
107.89
138.53
84.78
64.06
Cash and Bank
1.32
1.67
1.14
27.08
0.11
Cash in hand
0.10
0.44
0.51
0.05
0.09
Balances at Bank
1.22
1.22
0.62
27.03
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.50
4.55
1.94
0.60
0.82
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
0.77
1.11
1.11
0.00
0.00
Interest accrued and or due on loans
0.12
0.11
0.18
0.08
0.07
Prepaid Expenses
9.62
3.25
0.65
0.52
0.75
Other current_assets
0.00
0.08
0.00
0.00
0.00
Short Term Loans and Advances
34.01
19.49
22.45
12.18
3.69
Advances recoverable in cash or in kind
6.12
1.16
5.35
4.18
3.53
Advance income tax and TDS
4.91
2.24
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
22.99
16.09
17.10
8.00
0.17
Total Current Assets
525.55
353.89
329.03
217.06
152.48
Net Current Assets (Including Current Investments)
7.86
25.81
23.73
-43.85
-100.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1208.03
967.56
881.33
735.79
617.29
Contingent Liabilities
66.65
56.86
2.55
1.44
1.44
Total Debt
418.35
431.25
384.75
297.36
239.63
Book Value
34.08
31.17
28.62
25.96
21.00
Adjusted Book Value
34.08
31.17
28.62
25.96
21.00