Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
119.51
119.51
119.51
119.51
119.51
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
119.51
119.51
119.51
119.51
119.51
Equity Paid Up
119.51
119.51
119.51
119.51
119.51
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
835.32
860.30
829.67
797.52
981.93
Securities Premium
96.30
96.30
96.30
96.30
96.30
Capital Reserves
18.54
18.54
18.54
18.54
18.54
Profit & Loss Account Balance
476.98
501.96
471.33
439.18
623.59
General Reserves
241.56
241.56
241.56
241.56
241.56
Other Reserves
1.94
1.94
1.94
1.94
1.95
Reserve excluding Revaluation Reserve
835.32
860.30
829.67
797.52
981.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
954.83
979.81
949.18
917.03
1101.44
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
0.00
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
0.00
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
-31.42
-27.88
-40.60
-45.28
-260.28
Deferred Tax Assets
31.42
32.63
40.60
45.28
328.32
Deferred Tax Liability
0.00
4.75
0.00
0.00
68.04
Other Long Term Liabilities
13.00
14.20
15.37
16.33
21.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
3.01
Long Term Provisions
0.00
0.00
0.65
11.35
10.25
Total Non-Current Liabilities
-18.42
-13.68
-24.58
-17.59
-225.24
Trade Payables
2.67
1.01
24.03
49.07
177.78
Sundry Creditors
2.67
1.01
24.03
49.07
177.78
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
2.99
5.96
5.92
13.08
95.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.25
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.96
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
2.99
5.96
5.92
13.08
93.73
Short Term Borrowings
0.00
0.00
0.00
0.00
167.43
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
97.43
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
97.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
70.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
-97.43
Short Term Provisions
81.87
81.90
83.01
242.04
66.48
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
81.87
81.90
81.92
76.67
55.12
Provision for post retirement benefits
0.00
0.00
1.09
165.38
11.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.53
88.86
112.95
304.20
507.62
Total Liabilities
1023.93
1054.99
1037.55
1203.63
1383.82
Gross Block
83.59
80.95
80.17
72.67
505.85
Less: Accumulated Depreciation
25.60
24.19
21.00
23.94
102.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.99
56.76
59.18
48.73
403.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
164.59
Non Current Investments
423.63
413.81
402.44
390.84
394.04
Long Term Investment
423.63
413.81
402.44
390.84
394.04
Quoted
0.00
0.00
0.00
0.10
0.07
Unquoted
423.63
413.81
402.44
390.74
393.97
Long Term Loans & Advances
287.70
304.74
220.88
109.87
132.90
Other Non Current Assets
0.38
0.38
0.38
0.38
9.38
Total Non-Current Assets
769.70
775.69
682.88
549.81
1104.21
Current Assets Loans & Advances
Currents Investments
125.53
142.11
119.94
80.84
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
125.53
142.11
119.94
80.84
0.00
Inventories
0.00
0.00
0.00
0.00
77.91
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
35.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
42.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
51.34
123.76
Debtors more than Six months
0.00
0.00
0.00
40.71
21.87
Debtors Others
0.00
0.00
0.00
14.11
105.38
Cash and Bank
2.06
10.27
115.03
174.44
1.68
Cash in hand
0.01
0.01
0.05
0.02
0.19
Balances at Bank
2.05
10.26
114.98
174.43
1.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.95
51.31
51.30
316.07
56.72
Interest accrued on Investments
0.08
0.49
2.49
1.65
0.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.71
3.07
2.49
1.82
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
2.15
Prepaid Expenses
0.14
0.23
0.18
0.62
3.55
Other current_assets
47.03
47.52
46.14
311.98
50.23
Short Term Loans and Advances
75.69
75.61
68.40
31.13
19.54
Advances recoverable in cash or in kind
0.48
0.44
0.48
0.61
14.09
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
60.00
75.00
67.50
30.00
5.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.20
0.17
0.43
0.52
0.45
Total Current Assets
254.23
279.30
354.67
653.82
279.61
Net Current Assets (Including Current Investments)
166.70
190.44
241.72
349.62
-228.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1023.93
1054.99
1037.55
1203.63
1383.82
Contingent Liabilities
9.82
9.82
9.82
9.82
9.82
Total Debt
0.00
0.00
0.00
0.00
197.43
Book Value
79.90
81.99
79.42
76.73
92.16
Adjusted Book Value
79.90
81.99
79.42
76.73
92.16