Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
441.46
441.46
441.46
441.46
228.23
Equity - Authorised
500.00
500.00
500.00
500.00
250.00
Equity - Issued
426.46
426.46
426.46
426.46
213.23
Equity Paid Up
426.46
426.46
426.46
426.46
213.23
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
15.00
15.00
15.00
15.00
15.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
498.79
496.61
460.74
386.02
507.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.49
0.49
0.49
0.49
0.49
Profit & Loss Account Balance
438.25
436.07
400.20
327.60
449.18
General Reserves
17.76
60.05
60.05
60.05
60.05
Other Reserves
42.29
0.00
0.00
-2.12
-2.29
Reserve excluding Revaluation Reserve
498.79
496.61
460.74
386.02
507.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
940.24
938.06
902.19
827.47
735.66
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
29.48
79.92
117.66
183.95
237.53
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
29.48
79.92
117.66
183.95
237.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.13
Unsecured Loans
204.67
155.44
172.28
158.60
163.93
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
120.59
80.39
103.56
123.74
141.98
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.02
Other Unsecured Loan
84.08
75.06
68.72
34.86
21.94
Deferred Tax Assets / Liabilities
33.92
29.06
23.88
26.48
26.37
Deferred Tax Assets
23.04
25.07
28.01
25.08
25.73
Deferred Tax Liability
56.96
54.13
51.89
51.56
52.10
Other Long Term Liabilities
99.61
72.66
101.26
141.95
129.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.22
59.57
68.49
66.03
63.17
Total Non-Current Liabilities
418.89
396.64
483.57
577.01
620.63
Trade Payables
277.98
332.62
432.17
288.63
154.93
Sundry Creditors
277.98
332.62
432.17
288.63
154.93
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
465.74
235.94
272.84
245.84
352.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.10
23.66
50.64
41.32
61.78
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
434.64
212.28
222.20
204.51
290.40
Short Term Borrowings
505.83
843.81
838.64
650.44
337.51
Secured ST Loans repayable on Demands
505.83
843.81
838.64
650.44
337.51
Working Capital Loans- Sec
505.83
843.81
838.64
650.44
337.51
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
-505.83
-843.81
-838.64
-650.44
-337.51
Short Term Provisions
50.90
51.89
44.37
49.41
52.83
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
0.68
0.22
1.72
13.89
15.78
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
50.21
51.67
42.65
35.52
37.04
Total Current Liabilities
1300.45
1464.26
1588.02
1234.32
897.45
Total Liabilities
2659.58
2798.97
2973.79
2638.80
2253.73
Gross Block
1229.02
1201.14
1180.16
857.99
525.07
Less: Accumulated Depreciation
288.79
271.67
234.46
200.25
169.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
940.23
929.47
945.70
657.74
355.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.23
65.56
34.82
292.34
533.77
Non Current Investments
0.00
0.00
0.00
10.87
0.66
Long Term Investment
0.00
0.00
0.00
10.87
0.66
Quoted
0.00
0.00
0.00
10.87
0.66
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
38.58
37.14
46.48
72.64
70.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1046.05
1032.17
1027.00
1033.59
960.50
Current Assets Loans & Advances
Currents Investments
0.00
2.24
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.24
0.00
0.00
0.00
Inventories
1056.32
1232.29
1454.58
1086.16
764.65
Raw Materials
109.08
417.51
648.45
190.14
262.05
Work-in Progress
240.08
184.12
202.63
192.05
196.33
Finished Goods
453.08
495.26
466.99
401.03
148.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
92.34
96.44
92.93
90.81
50.13
Other Inventory
161.74
38.97
43.57
212.14
107.39
Sundry Debtors
225.78
189.12
172.85
120.58
175.08
Debtors more than Six months
60.80
39.93
22.59
9.19
29.50
Debtors Others
164.99
149.19
150.26
111.39
145.75
Cash and Bank
77.62
48.60
43.60
46.82
77.53
Cash in hand
1.70
1.70
1.52
1.05
3.99
Balances at Bank
75.91
46.90
42.08
45.78
73.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.90
47.72
41.16
17.05
28.44
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
0.17
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
48.90
47.72
41.16
17.05
28.27
Short Term Loans and Advances
204.92
246.83
234.61
334.59
247.54
Advances recoverable in cash or in kind
32.89
73.01
59.78
157.93
47.16
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
172.03
173.82
174.83
176.66
200.38
Total Current Assets
1613.54
1766.80
1946.79
1605.21
1293.23
Net Current Assets (Including Current Investments)
313.09
302.54
358.77
370.89
395.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2659.58
2798.97
2973.79
2638.80
2253.73
Contingent Liabilities
133.59
133.59
123.70
136.68
136.68
Total Debt
773.03
1181.44
1222.32
1073.77
800.48
Book Value
10.85
10.82
10.40
9.53
16.90
Adjusted Book Value
10.85
10.82
10.40
9.53
8.45