Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
30.47
30.47
30.47
Equity - Authorised
90.50
90.50
90.50
Equity - Issued
30.47
30.47
30.47
Equity Paid Up
30.47
30.47
30.47
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
981.70
787.76
618.93
Securities Premium
0.00
0.00
0.00
Capital Reserves
316.85
316.85
316.85
Profit & Loss Account Balance
667.58
473.54
304.07
General Reserves
0.00
0.00
0.00
Other Reserves
-2.73
-2.63
-1.99
Reserve excluding Revaluation Reserve
981.70
787.76
618.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1012.16
818.23
649.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.33
2.79
3.19
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.33
2.79
3.19
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.04
-44.77
-47.65
Deferred Tax Assets
44.49
44.75
47.68
Deferred Tax Liability
0.45
-0.02
0.03
Other Long Term Liabilities
4.21
3.79
5.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.30
12.84
13.34
Total Non-Current Liabilities
-24.20
-25.35
-25.21
Trade Payables
36.34
34.67
29.99
Sundry Creditors
36.34
34.67
29.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
20.73
22.83
14.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.01
8.08
5.78
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14.72
14.75
9.14
Short Term Borrowings
0.00
0.00
16.06
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
16.06
Short Term Provisions
34.00
23.15
22.25
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.76
0.45
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
28.24
22.70
22.25
Total Current Liabilities
91.07
80.64
83.21
Total Liabilities
1079.03
873.52
707.40
Gross Block
1540.61
1503.81
1491.39
Less: Accumulated Depreciation
1128.91
1104.83
1080.83
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
411.69
398.98
410.56
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
14.06
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
322.30
322.87
204.61
Other Non Current Assets
0.77
0.23
0.23
Total Non-Current Assets
734.77
736.14
615.40
Current Assets Loans & Advances
Currents Investments
40.05
0.00
0.00
Inventories
13.57
13.29
14.46
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
13.57
13.29
14.46
Sundry Debtors
65.37
41.71
26.99
Debtors more than Six months
6.13
1.89
1.67
Debtors Others
59.54
40.03
25.79
Cash and Bank
68.44
25.37
22.54
Cash in hand
1.10
0.51
1.09
Balances at Bank
67.34
24.86
21.46
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.85
6.84
3.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.82
6.81
3.07
Other current_assets
0.03
0.03
0.03
Short Term Loans and Advances
151.98
50.18
24.91
Advances recoverable in cash or in kind
9.31
1.92
9.51
Advance income tax and TDS
0.00
0.00
1.99
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
142.67
48.27
13.42
Total Current Assets
344.26
137.38
92.00
Net Current Assets (Including Current Investments)
253.20
56.74
8.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1079.03
873.52
707.40
Contingent Liabilities
17.04
17.04
0.00
Total Debt
2.79
3.21
19.65
Book Value
332.23
268.57
213.15
Adjusted Book Value
332.23
268.57
213.15