Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
73.84
73.84
73.84
73.84
73.84
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
73.84
73.84
73.84
73.84
73.84
Equity Paid Up
73.84
73.84
73.84
73.84
73.84
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
1225.55
1222.93
1152.71
1015.14
1040.55
Securities Premium
64.50
64.50
64.50
64.50
64.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
337.83
335.22
264.70
127.61
153.11
General Reserves
823.19
823.19
823.19
823.19
823.19
Other Reserves
0.04
0.03
0.32
-0.16
-0.25
Reserve excluding Revaluation Reserve
1225.55
1222.93
1152.71
1015.14
1040.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1299.39
1296.77
1226.55
1088.98
1114.39
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
0.40
2.31
2.42
27.66
16.87
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.40
2.31
2.42
27.66
16.87
Unsecured Loans
84.68
91.56
72.48
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
72.48
0.00
0.00
Other Unsecured Loan
84.68
91.56
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.15
-13.85
-13.43
-14.73
-33.69
Deferred Tax Assets
18.86
19.68
13.43
20.54
39.40
Deferred Tax Liability
5.71
5.83
0.00
5.81
5.71
Other Long Term Liabilities
176.59
195.09
173.22
176.38
94.30
Long Term Trade Payables
39.76
41.54
43.83
45.94
44.26
Long Term Provisions
30.50
33.52
23.93
21.96
23.74
Total Non-Current Liabilities
318.78
350.17
302.45
257.22
145.48
Trade Payables
147.59
143.36
101.43
106.39
82.10
Sundry Creditors
147.59
143.36
101.43
106.39
82.10
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
3320.15
3171.70
3213.98
2976.68
3040.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1405.74
1293.63
1423.90
1249.50
1303.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1914.41
1878.07
1790.08
1727.18
1737.28
Short Term Borrowings
384.20
285.65
241.48
257.22
228.96
Secured ST Loans repayable on Demands
160.36
173.73
241.48
193.50
189.97
Working Capital Loans- Sec
160.36
173.73
0.00
183.50
179.97
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
63.49
-61.81
0.00
-119.78
-140.99
Short Term Provisions
41.41
79.09
79.95
46.37
68.53
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
12.70
51.16
46.62
9.64
30.43
Provision for post retirement benefits
0.00
0.00
0.00
12.78
10.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.71
27.93
33.33
23.95
27.52
Total Current Liabilities
3893.35
3679.80
3636.84
3386.65
3419.87
Total Liabilities
5511.52
5326.74
5165.84
4732.84
4679.74
Gross Block
215.39
215.48
160.75
160.60
155.15
Less: Accumulated Depreciation
168.29
145.80
127.76
111.08
106.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.10
69.68
33.00
49.52
48.84
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
0.00
Non Current Investments
477.40
481.48
456.54
407.27
423.71
Long Term Investment
477.40
481.48
456.54
407.27
423.71
Quoted
0.53
0.52
0.82
0.33
0.25
Unquoted
476.87
480.95
455.72
406.94
423.46
Long Term Loans & Advances
114.99
108.26
104.67
173.26
272.34
Other Non Current Assets
0.11
0.74
0.00
0.11
0.73
Total Non-Current Assets
639.59
660.15
594.21
630.15
745.62
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
3929.94
3814.02
3717.33
3355.47
3275.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
2397.87
3165.76
3041.03
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
3929.94
3814.02
1319.46
189.70
234.03
Sundry Debtors
4.93
1.97
0.63
1.22
9.82
Debtors more than Six months
0.00
1.97
0.63
1.22
9.17
Debtors Others
4.93
0.00
0.00
0.00
0.65
Cash and Bank
255.23
218.81
258.33
105.93
112.84
Cash in hand
0.60
0.50
0.00
0.68
1.87
Balances at Bank
254.64
218.31
258.33
105.25
110.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
284.07
288.79
281.59
326.37
264.01
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.64
0.64
0.11
0.63
0.63
Other current_assets
283.44
288.15
281.48
325.74
263.39
Short Term Loans and Advances
397.76
342.99
313.75
313.70
272.39
Advances recoverable in cash or in kind
389.54
334.79
305.32
305.45
264.28
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
8.22
8.20
8.44
8.25
8.11
Total Current Assets
4871.93
4666.58
4571.63
4102.69
3934.12
Net Current Assets (Including Current Investments)
978.58
986.79
934.79
716.04
514.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5511.52
5326.74
5165.84
4732.84
4679.74
Contingent Liabilities
379.66
321.08
340.28
366.77
280.82
Total Debt
471.19
381.92
316.38
304.44
259.59
Book Value
175.98
175.62
166.11
147.48
150.92
Adjusted Book Value
175.98
175.62
166.11
147.48
150.92