Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
19.95
19.95
19.95
19.95
19.95
Equity - Authorised
320.00
320.00
70.00
70.00
70.00
Equity - Issued
19.95
19.95
19.95
19.95
19.95
Equity Paid Up
19.95
19.95
19.95
19.95
19.95
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
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
2078.06
1943.20
1882.81
1815.08
1630.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.30
9.30
9.30
9.30
9.30
Profit & Loss Account Balance
1350.50
1219.04
1152.99
1088.81
936.10
General Reserves
556.72
556.72
556.72
556.72
556.72
Other Reserves
161.55
158.14
163.81
160.26
127.94
Reserve excluding Revaluation Reserve
2078.06
1943.20
1882.81
1815.08
1630.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2098.01
1963.15
1902.76
1835.03
1650.01
Minority Interest
0.00
0.00
0.00
0.00
-0.48
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
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
29.93
34.04
18.36
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
29.93
34.04
18.36
Deferred Tax Assets / Liabilities
-14.57
-30.38
-15.88
-26.70
-32.72
Deferred Tax Assets
54.51
71.26
60.39
63.35
65.61
Deferred Tax Liability
39.94
40.88
44.51
36.65
32.89
Other Long Term Liabilities
17.96
20.96
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.45
126.97
20.47
14.43
206.42
Total Non-Current Liabilities
87.84
117.55
34.52
21.76
192.05
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
732.33
358.65
386.04
370.60
123.85
Sundry Creditors
732.33
358.65
386.04
370.60
123.85
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
96.78
60.58
43.45
59.57
52.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.03
3.90
5.70
16.11
5.04
Interest Accrued But Not Due
0.01
0.01
1.07
0.01
0.07
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
93.74
56.67
36.68
43.45
47.71
Short Term Borrowings
0.00
11.73
286.34
302.63
234.43
Secured ST Loans repayable on Demands
0.00
11.73
236.34
176.29
61.43
Working Capital Loans- Sec
0.00
11.73
129.74
20.58
61.43
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
-11.73
-79.74
105.76
111.57
Short Term Provisions
44.63
4.58
0.00
0.00
0.00
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
31.26
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
13.37
4.58
0.00
0.00
0.00
Total Current Liabilities
873.74
435.53
715.83
732.79
411.10
Total Liabilities
3059.59
2516.23
2653.10
2589.58
2252.68
Gross Block
624.12
579.34
547.83
606.94
592.94
Less: Accumulated Depreciation
454.81
419.57
387.59
386.59
406.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
169.31
159.77
160.24
220.35
186.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.41
0.00
0.00
0.00
21.57
Non Current Investments
301.66
333.77
0.00
0.00
0.00
Long Term Investment
301.66
333.77
0.00
0.00
0.00
Quoted
301.66
333.77
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
115.68
157.43
27.81
20.44
207.64
Other Non Current Assets
4.15
11.76
0.56
1.25
0.64
Total Non-Current Assets
755.75
818.55
348.11
352.65
543.91
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
840.65
714.87
1301.08
1228.06
1097.25
Quoted
143.11
64.48
472.80
455.19
505.66
Unquoted
697.54
650.39
828.28
772.87
596.52
Inventories
338.28
296.90
224.41
333.09
143.32
Raw Materials
52.35
54.59
37.42
104.76
58.67
Work-in Progress
9.76
4.75
0.03
51.57
0.04
Finished Goods
0.08
0.23
0.05
17.21
0.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.01
2.53
2.39
3.62
2.60
Other Inventory
274.09
234.80
184.53
155.94
81.76
Sundry Debtors
894.11
565.80
574.93
404.05
171.58
Debtors more than Six months
1.68
1.07
1.62
2.06
1.54
Debtors Others
895.49
568.54
575.94
404.90
172.36
Cash and Bank
116.23
39.19
92.39
140.25
212.45
Cash in hand
0.29
0.30
0.27
0.28
0.33
Balances at Bank
115.95
38.89
92.13
139.98
212.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.04
46.00
48.42
32.66
17.82
Interest accrued on Investments
3.32
3.23
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
0.70
0.00
1.09
0.00
0.00
Prepaid Expenses
2.39
2.30
4.18
4.66
4.25
Other current_assets
45.63
40.48
43.15
28.00
13.58
Short Term Loans and Advances
62.53
34.92
63.75
98.81
66.33
Advances recoverable in cash or in kind
11.15
10.22
10.07
11.80
15.12
Advance income tax and TDS
29.80
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
21.58
24.70
53.68
87.01
51.21
Total Current Assets
2303.84
1697.68
2305.00
2236.93
1708.76
Net Current Assets (Including Current Investments)
1430.10
1262.15
1589.17
1504.14
1297.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3059.59
2516.23
2653.10
2589.58
2252.68
Contingent Liabilities
132.59
358.81
669.84
664.16
337.16
Total Debt
0.00
11.73
316.26
336.67
252.79
Book Value
210.33
196.81
190.75
183.96
165.41
Adjusted Book Value
210.33
196.81
190.75
183.96
165.41