Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
100.58
100.58
100.58
100.58
100.58
Equity - Authorised
111.00
111.00
101.00
101.00
101.00
Equity - Issued
100.58
100.58
100.58
100.58
100.58
Equity Paid Up
100.58
100.58
100.58
100.58
100.58
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
108.05
108.03
118.33
124.09
123.65
Securities Premium
87.47
87.47
87.47
87.47
87.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17.66
18.98
29.37
35.22
35.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.92
1.59
1.50
1.39
1.19
Reserve excluding Revaluation Reserve
108.05
108.03
118.33
124.09
123.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
208.64
208.61
218.92
224.67
224.24
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
26.83
39.19
48.04
50.96
81.45
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
36.19
46.63
56.23
63.98
109.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.36
-7.44
-8.18
-13.03
-28.10
Unsecured Loans
68.72
79.41
95.10
87.80
27.19
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
68.72
79.41
95.10
87.80
27.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.63
6.66
-0.25
1.44
1.47
Deferred Tax Assets
16.02
14.82
12.48
0.00
0.00
Deferred Tax Liability
22.64
21.48
12.24
1.44
1.47
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
2.41
1.94
1.53
1.07
0.82
Total Non-Current Liabilities
104.59
127.21
144.43
141.26
110.93
Trade Payables
67.08
94.40
84.65
89.27
157.29
Sundry Creditors
67.08
94.40
84.65
89.27
157.29
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
12.82
12.73
15.56
22.13
29.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
0.00
0.00
0.03
Interest Accrued But Not Due
0.15
0.02
0.35
0.36
0.29
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
12.66
12.71
15.21
21.78
29.55
Short Term Borrowings
58.78
55.55
73.96
71.02
105.42
Secured ST Loans repayable on Demands
58.78
55.55
73.96
71.02
105.42
Working Capital Loans- Sec
58.78
55.55
73.96
71.02
105.42
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
-58.78
-55.55
-73.96
-71.02
-105.42
Short Term Provisions
2.15
2.08
2.03
1.85
1.93
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.01
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.15
2.08
2.03
1.85
1.92
Total Current Liabilities
140.83
164.76
176.20
184.27
294.50
Total Liabilities
454.06
500.57
539.55
550.20
629.67
Gross Block
415.31
411.83
388.85
383.11
364.89
Less: Accumulated Depreciation
176.74
158.43
143.22
126.26
110.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
238.57
253.40
245.63
256.86
254.54
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.19
10.40
10.83
17.82
21.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
240.27
263.80
256.46
274.93
275.84
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
131.52
134.09
138.29
131.12
54.45
Raw Materials
25.60
42.05
36.38
30.73
8.06
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
99.31
83.35
96.53
94.94
41.98
Packing Materials
1.18
2.23
0.57
0.58
2.30
Stores and Spare
4.97
6.29
4.69
4.87
2.11
Other Inventory
0.47
0.18
0.13
0.00
0.00
Sundry Debtors
63.57
78.17
100.83
116.02
270.14
Debtors more than Six months
1.74
9.01
9.34
25.90
85.78
Debtors Others
61.83
69.16
91.48
90.12
184.36
Cash and Bank
0.22
0.11
0.80
0.25
0.37
Cash in hand
0.19
0.08
0.60
0.05
0.24
Balances at Bank
0.03
0.03
0.20
0.20
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.16
0.26
0.35
0.25
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
0.23
0.16
0.25
0.35
0.25
Other current_assets
0.00
0.00
0.02
0.00
0.00
Short Term Loans and Advances
18.25
24.25
42.92
27.53
28.63
Advances recoverable in cash or in kind
5.61
5.70
20.98
0.00
0.00
Advance income tax and TDS
0.23
0.29
0.29
0.42
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
12.41
18.26
21.64
27.11
28.63
Total Current Assets
213.79
236.78
283.09
275.27
353.83
Net Current Assets (Including Current Investments)
72.96
72.02
106.89
91.00
59.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
454.06
500.57
539.55
550.20
629.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
166.82
186.46
231.77
230.75
242.16
Book Value
20.74
20.74
21.76
22.34
22.29
Adjusted Book Value
20.74
20.74
21.76
22.34
22.29