Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
59.00
59.00
59.00
59.00
49.17
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
59.00
59.00
59.00
59.00
49.17
Equity Paid Up
59.00
59.00
59.00
59.00
49.17
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
670.24
646.06
571.46
633.01
546.63
Securities Premium
144.94
144.94
144.94
144.94
10.86
Capital Reserves
62.55
62.55
62.55
62.55
62.55
Profit & Loss Account Balance
342.10
317.96
243.60
305.51
352.99
General Reserves
120.00
120.00
120.00
120.00
120.00
Other Reserves
0.65
0.61
0.38
0.02
0.23
Reserve excluding Revaluation Reserve
670.24
646.06
571.46
633.01
546.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
729.24
705.06
630.47
692.01
595.80
Minority Interest
495.52
446.86
412.91
404.73
385.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.29
20.57
30.85
23.18
26.87
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
20.60
30.89
45.05
49.05
55.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.31
-10.31
-14.20
-25.87
-28.42
Unsecured Loans
0.00
0.00
60.00
20.00
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
60.00
20.00
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
76.68
78.73
78.17
77.02
81.71
Deferred Tax Assets
30.73
28.36
23.27
18.73
3.06
Deferred Tax Liability
107.41
107.09
101.44
95.75
84.77
Other Long Term Liabilities
10.08
13.58
25.97
27.95
19.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
2.67
2.47
2.68
4.31
Total Non-Current Liabilities
101.21
115.56
197.45
150.83
132.33
Trade Payables
196.75
116.99
167.04
101.40
54.61
Sundry Creditors
196.75
116.99
167.04
101.40
54.61
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
97.66
78.78
119.34
109.95
137.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.96
19.11
18.33
24.09
34.66
Interest Accrued But Not Due
5.01
4.30
5.50
1.99
2.32
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
68.68
55.37
95.51
83.86
100.87
Short Term Borrowings
27.03
2.96
71.93
45.54
116.69
Secured ST Loans repayable on Demands
27.03
2.96
71.93
45.54
27.69
Working Capital Loans- Sec
27.03
2.96
71.93
45.54
27.69
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
-27.03
-2.96
-71.93
-45.54
61.31
Short Term Provisions
18.78
13.28
13.43
18.49
20.93
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
11.48
4.41
2.90
4.45
5.97
Provision for post retirement benefits
0.00
0.00
0.00
0.68
1.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.31
8.87
10.53
13.36
13.92
Total Current Liabilities
340.22
212.01
371.73
275.38
330.08
Total Liabilities
1666.19
1479.48
1612.56
1522.95
1443.33
Gross Block
1201.18
1193.47
1359.42
1297.69
1099.68
Less: Accumulated Depreciation
495.81
451.94
493.75
452.46
416.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
705.36
741.53
865.67
845.24
682.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.44
5.93
3.16
4.54
93.84
Non Current Investments
1.54
1.44
1.19
0.78
2.21
Long Term Investment
1.54
1.44
1.19
0.78
2.21
Quoted
1.54
1.44
1.19
0.78
2.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.00
46.80
43.88
39.06
29.87
Other Non Current Assets
0.47
1.08
0.62
0.49
5.35
Total Non-Current Assets
796.71
796.78
914.51
890.43
814.22
Current Assets Loans & Advances
Currents Investments
115.74
0.00
28.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
115.74
0.00
28.10
0.00
0.00
Inventories
449.41
340.37
338.05
313.21
238.44
Raw Materials
124.42
48.70
69.54
39.86
16.72
Work-in Progress
36.42
35.57
41.16
68.80
20.03
Finished Goods
188.03
190.24
125.91
140.94
108.88
Packing Materials
12.59
9.08
9.56
9.53
6.93
Stores and Spare
32.24
14.09
19.53
7.48
7.80
Other Inventory
55.70
42.69
72.36
46.62
78.08
Sundry Debtors
198.64
280.36
198.95
198.67
135.55
Debtors more than Six months
14.34
9.78
13.63
4.11
0.00
Debtors Others
190.57
276.61
187.61
195.65
135.78
Cash and Bank
6.28
6.46
22.33
43.69
86.71
Cash in hand
0.11
0.04
0.08
0.06
0.14
Balances at Bank
6.18
6.42
22.25
43.63
86.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.04
12.59
10.25
8.83
38.42
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
0.07
0.09
0.25
0.10
0.46
Prepaid Expenses
4.87
4.44
3.64
3.53
2.76
Other current_assets
8.10
8.05
6.35
5.19
35.19
Short Term Loans and Advances
86.38
42.93
100.37
68.12
130.00
Advances recoverable in cash or in kind
39.03
10.68
49.41
8.96
29.78
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
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
47.35
32.25
50.97
59.17
0.21
Total Current Assets
869.49
682.70
698.05
632.52
629.11
Net Current Assets (Including Current Investments)
529.27
470.70
326.32
357.15
299.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1666.19
1479.48
1612.56
1522.95
1443.33
Contingent Liabilities
47.08
42.71
44.54
45.69
61.20
Total Debt
47.63
33.85
176.98
114.59
171.97
Book Value
123.59
119.49
106.85
117.28
121.17
Adjusted Book Value
123.59
119.49
106.85
117.28
121.17