Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.96
130.21
130.21
130.21
130.21
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
125.96
130.21
130.21
130.21
130.21
Equity Paid Up
125.96
130.21
130.21
130.21
130.21
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
2504.44
2890.10
2769.12
2462.39
2191.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
895.81
895.81
895.81
895.81
895.81
Profit & Loss Account Balance
1604.39
1994.29
1873.31
1566.59
1295.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.25
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2504.44
2890.10
2769.12
2462.39
2191.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2630.40
3020.31
2899.33
2592.60
2321.50
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
0.00
0.00
0.00
0.00
99.87
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
99.87
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
205.70
187.30
161.24
145.81
128.06
Deferred Tax Assets
10.66
10.84
16.19
14.39
17.59
Deferred Tax Liability
216.36
198.14
177.43
160.20
145.64
Other Long Term Liabilities
0.00
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
31.08
25.10
21.87
17.92
17.50
Total Non-Current Liabilities
236.77
212.40
183.11
163.73
245.42
Trade Payables
110.59
83.37
130.22
105.70
90.53
Sundry Creditors
110.59
83.37
130.22
105.70
90.53
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
72.92
58.20
45.34
46.51
72.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.90
0.00
2.29
4.18
6.79
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.72
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
56.02
58.20
43.05
42.33
65.28
Short Term Borrowings
837.82
630.32
73.18
501.68
491.14
Secured ST Loans repayable on Demands
837.82
630.32
73.18
501.68
491.14
Working Capital Loans- Sec
837.82
630.32
73.18
501.68
491.14
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
-837.82
-630.32
-73.18
-501.68
-491.14
Short Term Provisions
11.29
13.69
11.92
13.87
19.37
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
0.00
0.00
0.62
4.88
9.48
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
11.29
13.69
11.30
8.99
9.89
Total Current Liabilities
1032.62
785.58
260.65
667.75
673.83
Total Liabilities
3909.79
4018.29
3343.09
3424.08
3240.75
Gross Block
2672.84
2621.40
2417.17
1974.95
1741.33
Less: Accumulated Depreciation
710.68
608.58
504.92
413.73
335.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1962.16
2012.82
1912.25
1561.22
1405.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
183.81
117.18
60.16
348.70
419.99
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
42.85
79.79
40.39
26.68
38.56
Other Non Current Assets
2.05
2.67
1.78
1.76
1.74
Total Non-Current Assets
2190.87
2212.45
2014.57
1938.35
1868.28
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
922.50
883.06
697.02
799.57
700.26
Raw Materials
192.52
231.81
240.55
293.98
327.33
Work-in Progress
526.91
469.72
304.28
378.37
264.23
Finished Goods
18.18
3.98
4.64
0.00
0.00
Packing Materials
1.38
0.91
0.72
0.95
0.62
Stores and Spare
71.21
66.42
70.48
94.65
68.22
Other Inventory
112.31
110.24
76.36
31.61
39.85
Sundry Debtors
681.27
861.34
568.13
625.79
622.22
Debtors more than Six months
7.69
4.22
4.28
4.21
4.23
Debtors Others
673.58
861.32
568.05
625.78
622.18
Cash and Bank
12.26
12.86
0.90
0.68
1.61
Cash in hand
0.14
0.08
0.08
0.08
0.08
Balances at Bank
12.13
12.78
0.82
0.60
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.82
9.83
12.93
11.93
14.17
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
0.23
0.14
0.24
0.16
0.08
Prepaid Expenses
12.67
6.56
9.54
9.54
9.52
Other current_assets
0.92
3.13
3.15
2.23
4.58
Short Term Loans and Advances
49.50
38.75
49.55
47.76
34.23
Advances recoverable in cash or in kind
9.86
3.57
11.73
27.11
16.29
Advance income tax and TDS
0.00
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
39.64
35.18
37.81
20.65
17.94
Total Current Assets
1679.36
1805.84
1328.53
1485.73
1372.47
Net Current Assets (Including Current Investments)
646.74
1020.25
1067.87
817.98
698.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3909.79
4018.29
3343.09
3424.08
3240.75
Contingent Liabilities
6.12
7.84
10.50
7.84
5.88
Total Debt
837.82
630.32
73.18
501.68
620.30
Book Value
208.83
231.96
222.67
199.11
178.29
Adjusted Book Value
208.83
231.96
222.67
199.11
178.29