Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
125.95
125.95
125.95
125.95
125.95
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
125.95
125.95
125.95
125.95
125.95
Equity Paid Up
125.95
125.95
125.95
125.95
125.95
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
77.94
114.63
102.47
99.95
173.56
Securities Premium
626.28
626.28
626.28
626.28
626.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
179.41
209.94
167.77
140.91
95.22
General Reserves
19.54
19.54
19.54
19.54
19.54
Other Reserves
-747.29
-741.14
-711.12
-686.79
-567.48
Reserve excluding Revaluation Reserve
77.94
114.63
102.47
99.95
173.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
203.89
240.58
228.42
225.90
299.51
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
6.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-6.90
Unsecured Loans
152.84
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
152.84
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.46
-2.71
-2.79
-6.64
-9.79
Deferred Tax Assets
5.60
2.71
2.79
6.64
9.79
Deferred Tax Liability
0.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
56.56
6.91
7.03
10.48
19.23
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
203.95
4.20
4.23
3.84
9.44
Trade Payables
58.12
23.42
8.50
9.38
6.83
Sundry Creditors
58.12
23.42
8.50
9.38
6.83
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
230.43
117.75
105.62
123.80
122.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.64
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.04
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
25.59
7.15
3.45
3.72
4.51
Other Liabilities
204.84
105.96
102.17
120.08
117.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
42.29
20.47
15.25
14.31
10.93
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
22.11
13.80
9.88
9.98
8.60
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
20.18
6.67
5.38
4.33
2.33
Total Current Liabilities
330.84
161.64
129.37
147.49
139.96
Total Liabilities
738.67
406.41
362.02
377.23
448.91
Gross Block
338.63
57.55
46.49
45.88
44.88
Less: Accumulated Depreciation
67.24
42.78
32.78
25.87
20.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
271.39
14.77
13.71
20.02
24.12
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
0.00
21.67
48.10
69.98
180.93
Long Term Investment
0.00
21.67
48.10
69.98
180.93
Quoted
0.00
21.67
48.10
69.98
180.93
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.36
1.61
1.65
1.55
1.60
Other Non Current Assets
2.16
40.00
10.51
38.23
45.99
Total Non-Current Assets
357.13
158.17
155.96
213.65
338.39
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
277.72
153.35
82.78
60.97
51.98
Debtors more than Six months
10.25
19.78
0.00
0.00
0.00
Debtors Others
267.48
133.57
82.78
60.97
51.98
Cash and Bank
65.67
75.57
110.10
89.06
47.38
Cash in hand
0.03
0.01
0.01
0.02
0.02
Balances at Bank
65.64
75.56
110.09
87.57
47.37
Other cash and bank balances
0.00
0.00
0.00
1.48
0.00
Other Current Assets
16.28
3.34
5.21
4.31
4.62
Interest accrued on Investments
0.17
2.48
4.38
3.65
3.01
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
5.71
0.86
0.83
0.65
0.61
Other current_assets
10.40
0.00
0.00
0.00
1.00
Short Term Loans and Advances
21.87
15.99
7.97
9.24
6.55
Advances recoverable in cash or in kind
0.11
0.06
0.03
0.29
0.57
Advance income tax and TDS
14.93
15.57
7.94
7.20
5.97
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
6.83
0.35
0.00
1.75
0.00
Total Current Assets
381.54
248.24
206.07
163.58
110.53
Net Current Assets (Including Current Investments)
50.70
86.61
76.70
16.09
-29.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
738.67
406.41
362.02
377.23
448.91
Contingent Liabilities
0.00
0.00
1.00
1.20
1.07
Total Debt
178.43
7.15
3.45
3.72
11.41
Book Value
16.19
19.10
18.14
17.94
23.78
Adjusted Book Value
16.19
19.10
18.14
17.94
23.78