Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
44.13
44.13
44.13
44.13
45.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
44.13
44.13
44.13
44.13
45.89
Equity Paid Up
44.13
44.13
44.13
44.13
45.89
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
1926.27
1673.64
1405.27
1179.76
1127.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1901.66
1623.42
1341.18
1131.05
1085.27
General Reserves
33.46
33.46
33.46
33.46
33.46
Other Reserves
-8.85
16.76
30.62
15.25
9.20
Reserve excluding Revaluation Reserve
1926.27
1673.64
1405.27
1179.76
1127.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1970.40
1717.77
1449.40
1223.90
1173.83
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
-14.23
-3.82
-0.08
2.93
4.85
Deferred Tax Assets
23.99
14.69
7.98
4.25
3.71
Deferred Tax Liability
9.76
10.87
7.90
7.17
8.56
Other Long Term Liabilities
48.50
45.02
29.91
29.43
34.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.27
41.20
29.83
32.36
39.16
Trade Payables
81.00
81.55
62.57
60.97
71.10
Sundry Creditors
81.00
81.55
62.57
60.97
71.10
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
73.17
67.95
75.49
66.34
80.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
6.10
0.58
8.59
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
73.16
67.95
69.40
65.76
71.59
Short Term Borrowings
0.00
19.79
0.00
24.39
58.15
Secured ST Loans repayable on Demands
0.00
19.79
0.00
24.39
58.15
Working Capital Loans- Sec
0.00
19.79
0.00
24.39
58.15
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
0.00
-19.79
0.00
-24.39
-58.14
Short Term Provisions
77.31
18.90
25.72
5.92
3.36
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
11.38
2.86
16.41
3.37
0.77
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
65.93
16.04
9.31
2.55
2.59
Total Current Liabilities
231.47
188.19
163.79
157.62
212.80
Total Liabilities
2236.14
1947.17
1643.01
1413.87
1425.78
Gross Block
474.91
403.76
338.57
339.91
334.73
Less: Accumulated Depreciation
280.30
257.19
234.97
235.41
220.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.62
146.57
103.60
104.49
113.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
461.19
402.77
12.41
9.57
2.12
Non Current Investments
270.24
205.58
167.90
111.78
79.61
Long Term Investment
270.24
205.58
167.90
111.78
79.61
Quoted
23.92
26.06
21.86
21.21
19.28
Unquoted
246.32
179.52
146.04
90.57
60.33
Long Term Loans & Advances
2.62
20.79
253.63
115.50
114.91
Other Non Current Assets
356.58
606.15
8.19
261.62
356.12
Total Non-Current Assets
1285.24
1381.85
545.74
602.97
666.74
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
136.33
88.80
85.62
83.38
98.88
Raw Materials
14.92
15.56
13.69
15.05
17.30
Work-in Progress
2.24
1.14
0.83
1.63
6.02
Finished Goods
18.52
14.35
20.69
20.67
18.22
Packing Materials
14.29
14.60
14.44
14.76
14.66
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
86.36
43.16
35.97
31.27
42.68
Sundry Debtors
243.57
207.35
194.75
169.62
152.07
Debtors more than Six months
0.01
0.92
0.92
2.60
0.48
Debtors Others
248.07
229.62
216.22
176.45
154.34
Cash and Bank
531.15
246.46
791.91
538.10
490.23
Cash in hand
0.66
0.61
0.66
1.00
0.92
Balances at Bank
530.49
245.85
791.25
537.10
489.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.11
12.87
9.58
9.70
7.32
Interest accrued on Investments
0.07
0.10
0.09
0.08
0.05
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
11.89
11.59
6.77
4.59
5.53
Other current_assets
1.15
1.18
2.73
5.03
1.74
Short Term Loans and Advances
26.74
9.83
15.41
10.11
10.54
Advances recoverable in cash or in kind
16.71
4.65
1.98
2.27
2.36
Advance income tax and TDS
1.58
1.58
1.58
2.26
2.26
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
8.45
3.60
11.86
5.58
5.93
Total Current Assets
950.90
565.32
1097.28
810.91
759.04
Net Current Assets (Including Current Investments)
719.43
377.12
933.49
653.29
546.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2236.14
1947.17
1643.01
1413.87
1425.78
Contingent Liabilities
171.97
164.98
165.72
195.54
166.07
Total Debt
0.00
19.79
0.00
24.39
58.15
Book Value
446.47
389.23
328.42
277.32
255.77
Adjusted Book Value
446.47
389.23
328.42
277.32
255.77