Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
99.20
99.20
99.20
99.20
99.20
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
99.20
99.20
99.20
99.20
99.20
Equity Paid Up
99.20
99.20
99.20
99.20
99.20
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
1125.32
1036.77
999.81
934.57
838.73
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
575.16
487.03
449.24
383.89
307.77
General Reserves
550.72
550.72
550.72
550.72
531.24
Other Reserves
-0.56
-0.97
-0.14
-0.04
-0.28
Reserve excluding Revaluation Reserve
1125.32
1036.77
999.81
934.57
838.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1224.52
1135.97
1099.01
1033.77
937.93
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
18.43
24.31
26.18
3.57
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
18.43
24.31
26.18
3.57
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
93.82
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
93.82
Deferred Tax Assets / Liabilities
-5.30
-5.29
0.84
-0.07
-0.27
Deferred Tax Assets
5.30
5.29
2.76
2.01
2.68
Deferred Tax Liability
0.00
0.00
3.60
1.93
2.41
Other Long Term Liabilities
0.48
0.64
0.57
1.26
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.47
5.04
4.01
3.77
4.86
Total Non-Current Liabilities
23.08
24.70
31.61
8.52
98.83
Trade Payables
48.56
35.34
32.77
30.12
39.34
Sundry Creditors
48.56
35.34
32.77
30.12
39.34
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
24.89
22.51
19.60
31.67
19.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.68
0.25
0.20
0.04
0.00
Interest Accrued But Not Due
0.17
0.24
0.00
0.00
0.19
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
24.03
22.02
19.40
31.64
19.33
Short Term Borrowings
0.00
33.32
0.04
0.13
43.23
Secured ST Loans repayable on Demands
0.00
33.32
0.04
0.13
43.23
Working Capital Loans- Sec
0.00
33.32
0.04
0.13
43.23
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
-33.32
-0.04
-0.13
-43.23
Short Term Provisions
20.56
14.67
74.14
86.59
125.99
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
4.73
0.00
60.10
73.90
114.22
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
15.83
14.67
14.04
12.69
11.78
Total Current Liabilities
94.01
105.84
126.55
148.51
228.08
Total Liabilities
1341.60
1266.50
1257.17
1190.80
1264.84
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1158.17
1132.28
1147.71
1090.35
1046.21
Less: Accumulated Depreciation
631.26
594.67
548.61
517.33
477.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
526.92
537.61
599.10
573.01
568.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.64
8.93
7.64
8.13
3.84
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Advances
15.50
27.42
4.01
17.08
43.27
Other Non Current Assets
86.36
112.80
85.65
150.40
15.17
Total Non-Current Assets
750.91
686.87
696.52
748.74
630.69
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
136.15
135.41
120.31
147.38
174.44
Raw Materials
15.48
9.18
7.11
7.64
6.98
Work-in Progress
57.76
64.47
44.70
47.68
68.47
Finished Goods
23.45
30.60
38.60
57.26
58.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.46
31.16
29.90
34.81
40.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.61
163.15
184.20
105.34
187.87
Debtors more than Six months
1.94
0.14
6.99
0.61
0.01
Debtors Others
220.12
163.19
178.91
104.98
188.15
Cash and Bank
196.78
228.73
163.89
72.84
112.27
Cash in hand
0.80
1.06
0.81
1.40
1.39
Balances at Bank
195.98
227.67
163.08
71.44
110.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.87
26.62
9.78
26.04
31.83
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
1.98
6.60
0.73
1.45
2.13
Prepaid Expenses
4.33
6.10
4.75
4.55
1.60
Other current_assets
4.56
13.91
4.30
20.05
28.11
Short Term Loans and Advances
25.28
25.72
82.47
90.46
127.74
Advances recoverable in cash or in kind
1.60
2.60
1.39
3.51
4.61
Advance income tax and TDS
14.16
13.40
60.42
75.17
112.18
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
9.53
9.72
20.65
11.78
10.95
Total Current Assets
590.69
579.63
560.65
442.06
634.15
Net Current Assets (Including Current Investments)
496.68
473.79
434.10
293.55
406.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1341.60
1266.50
1257.17
1190.80
1264.84
Contingent Liabilities
26.69
26.29
27.18
28.86
30.09
Total Debt
24.30
63.49
29.16
13.70
137.04
Book Value
123.44
114.51
110.79
104.21
94.55
Adjusted Book Value
123.44
114.51
110.79
104.21
94.55