Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
85.51
85.51
85.51
85.51
85.51
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
85.51
85.51
85.51
85.51
85.51
Equity Paid Up
85.51
85.51
85.51
85.51
85.51
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
346.49
286.94
260.35
240.18
176.47
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
303.93
245.74
222.32
207.66
142.37
General Reserves
28.76
28.76
28.76
28.76
28.76
Other Reserves
13.79
12.44
9.26
3.75
5.33
Reserve excluding Revaluation Reserve
346.49
286.94
260.35
240.18
176.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
432.00
372.45
345.86
325.69
261.98
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
10.85
7.22
12.88
36.40
60.24
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
20.34
12.20
36.01
86.89
94.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.48
-4.98
-23.13
-50.49
-33.76
Unsecured Loans
708.24
717.53
743.54
784.68
685.39
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
1.38
1.38
1.38
1.38
1.38
Other Unsecured Loan
706.86
716.15
742.16
783.31
684.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.05
0.34
Long Term Trade Payables
158.88
204.52
0.00
0.00
0.00
Long Term Provisions
74.08
59.80
57.36
58.03
57.95
Total Non-Current Liabilities
952.06
989.06
813.77
879.17
803.91
Trade Payables
400.02
337.68
336.66
278.10
380.30
Sundry Creditors
400.02
337.68
336.66
278.10
380.30
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
121.19
112.65
132.40
151.67
204.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.74
6.12
17.90
18.16
21.70
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
1.05
1.36
1.03
0.62
1.98
Other Liabilities
108.41
105.17
113.47
132.90
180.69
Short Term Borrowings
182.88
160.03
114.94
37.03
49.97
Secured ST Loans repayable on Demands
182.88
160.03
114.94
37.03
49.97
Working Capital Loans- Sec
182.88
160.03
114.94
37.03
49.97
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
-182.88
-160.03
-114.94
-37.03
-49.97
Short Term Provisions
10.30
4.04
10.29
13.33
9.59
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.30
4.04
10.29
13.33
9.59
Total Current Liabilities
714.40
614.40
594.30
480.13
644.22
Total Liabilities
2098.45
1975.91
1753.94
1684.98
1710.11
Gross Block
2957.80
2541.68
2510.50
2435.33
2107.75
Less: Accumulated Depreciation
1860.40
1748.26
1623.49
1497.09
1399.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1097.40
793.42
887.01
938.24
708.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.24
291.09
11.77
2.14
299.24
Non Current Investments
0.15
0.15
0.15
0.15
0.15
Long Term Investment
0.15
0.15
0.15
0.15
0.15
Quoted
4.02
4.02
4.02
4.02
4.02
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
48.67
84.20
89.99
59.41
48.88
Other Non Current Assets
7.83
8.62
15.55
0.00
3.92
Total Non-Current Assets
1155.29
1177.49
1004.47
999.94
1060.26
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
487.41
401.42
425.14
367.89
335.89
Raw Materials
137.32
115.91
137.06
114.97
88.89
Work-in Progress
229.36
191.24
192.63
171.57
166.69
Finished Goods
20.06
7.67
11.34
6.84
8.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.68
86.57
84.11
74.47
71.46
Other Inventory
0.00
0.03
0.00
0.04
0.01
Sundry Debtors
317.03
291.43
255.56
254.28
263.58
Debtors more than Six months
12.10
9.82
9.78
34.12
50.67
Debtors Others
304.93
281.61
245.79
244.27
237.09
Cash and Bank
95.30
66.70
40.29
35.57
19.58
Cash in hand
1.86
2.96
0.93
0.91
1.92
Balances at Bank
93.44
63.74
39.36
34.67
17.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.88
20.25
17.72
16.34
13.06
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
0.69
0.66
0.63
0.61
0.66
Prepaid Expenses
3.18
2.02
4.08
3.14
2.75
Other current_assets
10.01
17.58
13.01
12.59
9.65
Short Term Loans and Advances
29.54
18.62
10.76
10.96
17.75
Advances recoverable in cash or in kind
16.52
18.42
9.89
10.48
17.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
13.01
0.19
0.87
0.48
0.48
Total Current Assets
943.16
798.42
749.46
685.05
649.86
Net Current Assets (Including Current Investments)
228.77
184.02
155.16
204.92
5.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2098.45
1975.91
1753.94
1684.98
1710.11
Contingent Liabilities
141.27
88.85
369.54
72.40
36.30
Total Debt
914.72
892.60
896.21
909.61
832.14
Book Value
10.10
8.71
8.09
7.62
6.13
Adjusted Book Value
10.10
8.71
8.09
7.62
6.13