Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
145.19
145.19
119.44
119.44
119.44
Equity - Authorised
200.00
200.00
165.00
165.00
165.00
Equity - Issued
145.19
145.19
119.44
119.44
119.44
Equity Paid Up
145.19
145.19
119.44
119.44
119.44
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
1953.76
1956.62
906.67
768.94
706.32
Securities Premium
409.16
409.16
48.66
48.66
48.66
Capital Reserves
15.25
15.25
15.25
15.25
15.25
Profit & Loss Account Balance
996.44
800.80
687.11
636.51
573.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
532.92
731.41
155.65
68.53
69.15
Reserve excluding Revaluation Reserve
1953.76
1956.62
906.67
768.94
706.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2098.95
2101.81
1026.11
888.38
825.76
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
697.28
738.40
0.25
0.48
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
697.28
738.40
0.25
0.48
0.00
Unsecured Loans
0.00
0.00
0.00
20.00
20.00
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
20.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.84
118.46
15.88
-0.42
-4.46
Deferred Tax Assets
4.80
6.83
7.99
4.46
6.72
Deferred Tax Liability
94.63
125.29
23.87
4.04
2.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.63
19.23
26.88
30.54
30.09
Total Non-Current Liabilities
799.74
876.08
43.01
50.61
45.63
Trade Payables
89.43
74.19
34.33
18.73
17.12
Sundry Creditors
89.43
74.19
34.33
18.73
17.12
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
140.09
185.90
120.33
118.28
107.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.62
80.95
84.57
44.55
38.24
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
90.47
104.95
35.76
73.73
68.94
Short Term Borrowings
36.81
32.01
462.85
45.25
37.86
Secured ST Loans repayable on Demands
36.81
32.01
21.13
45.25
37.86
Working Capital Loans- Sec
36.81
32.01
21.13
45.25
37.75
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
-36.81
-32.01
420.60
-45.25
-37.75
Short Term Provisions
53.53
27.06
23.85
76.22
55.61
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
53.53
27.06
23.85
76.22
55.61
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
319.85
319.15
641.36
258.48
217.77
Total Liabilities
3218.55
3297.05
1710.48
1197.47
1089.16
Gross Block
233.93
226.94
227.87
228.66
523.95
Less: Accumulated Depreciation
149.81
143.01
137.58
143.99
234.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.12
83.93
90.29
84.67
289.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.58
12.41
10.55
58.88
22.54
Non Current Investments
867.98
1081.28
162.88
47.25
43.34
Long Term Investment
867.98
1081.28
162.88
47.25
43.34
Quoted
592.05
824.91
147.04
47.25
43.34
Unquoted
275.93
256.36
15.84
0.00
0.00
Long Term Loans & Advances
39.86
44.69
36.56
35.61
35.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2197.43
2414.00
1500.19
428.59
390.73
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
105.11
87.89
64.47
70.25
44.06
Raw Materials
72.16
54.42
40.31
43.25
25.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.28
22.77
12.76
14.46
6.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.49
8.56
7.95
8.01
7.97
Other Inventory
2.18
2.13
3.45
4.53
3.76
Sundry Debtors
107.96
117.25
78.16
51.91
62.65
Debtors more than Six months
20.15
32.24
25.46
12.66
24.94
Debtors Others
87.81
85.00
52.71
39.26
37.72
Cash and Bank
25.43
15.10
7.26
27.37
13.27
Cash in hand
0.12
0.06
0.09
0.03
0.06
Balances at Bank
25.31
15.04
7.16
27.34
13.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.96
8.41
1.62
1.68
0.66
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
1.31
0.67
0.76
0.83
0.66
Other current_assets
0.64
7.73
0.86
0.86
0.00
Short Term Loans and Advances
780.67
654.41
58.79
617.66
577.80
Advances recoverable in cash or in kind
14.45
30.09
28.19
71.37
78.17
Advance income tax and TDS
24.30
20.68
17.67
64.10
46.55
Amounts due from directors
0.00
0.00
1.04
0.00
0.26
Due From Subsidiaries
0.03
0.05
0.00
1.06
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
741.89
603.59
11.89
481.13
452.82
Total Current Assets
1021.12
883.05
210.29
768.87
698.44
Net Current Assets (Including Current Investments)
701.26
563.89
-431.07
510.40
480.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3218.55
3297.05
1710.48
1197.47
1089.16
Contingent Liabilities
326.76
326.76
326.76
341.22
4341.22
Total Debt
766.60
800.40
463.34
65.95
57.86
Book Value
144.57
144.76
85.91
74.38
69.14
Adjusted Book Value
144.57
144.76
85.91
74.38
69.14