Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
85.33
71.11
94.81
94.81
Equity - Authorised
180.00
180.00
180.00
180.00
Equity - Issued
85.33
71.11
94.81
94.81
Equity Paid Up
85.33
71.11
94.81
94.81
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
906.56
879.66
954.74
949.57
Securities Premium
0.52
0.52
0.52
0.52
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
735.61
696.00
633.61
626.82
General Reserves
59.48
59.48
220.03
220.03
Other Reserves
110.96
123.66
100.58
102.21
Reserve excluding Revaluation Reserve
807.41
780.51
855.59
850.42
Revaluation reserve
99.15
99.15
99.15
99.15
Shareholder's Funds
991.89
950.76
1049.55
1044.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.49
8.95
9.50
9.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.49
8.95
9.50
9.92
Other Long Term Liabilities
3.63
3.63
3.63
1.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
33.63
29.08
30.48
47.16
Total Non-Current Liabilities
44.74
41.66
43.61
59.03
Current Liabilities
NA
NA
NA
NA
Trade Payables
10.04
11.85
3.85
5.91
Sundry Creditors
10.04
11.85
3.85
5.91
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
36.72
24.15
34.31
29.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.20
4.66
2.79
1.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
31.52
19.49
31.53
27.76
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
17.86
11.93
5.66
6.17
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.00
2.43
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
11.86
9.50
5.66
6.17
Total Current Liabilities
64.61
47.94
43.82
41.79
Total Liabilities
1101.24
1040.36
1136.98
1145.20
Gross Block
641.08
636.21
626.54
627.95
Less: Accumulated Depreciation
266.18
254.53
241.29
241.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
374.90
381.68
385.24
386.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.46
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.22
4.04
13.22
7.92
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
379.12
385.72
398.93
394.00
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
157.17
164.23
164.12
185.08
Quoted
157.17
164.23
164.12
185.08
Unquoted
0.00
0.00
0.00
0.00
Inventories
453.26
379.60
423.79
472.74
Raw Materials
239.71
164.11
198.95
194.57
Work-in Progress
37.03
37.06
39.02
47.56
Finished Goods
1.41
0.00
0.00
0.00
Packing Materials
0.15
0.31
0.19
0.17
Stores and Spare
7.17
5.04
5.41
6.12
Other Inventory
167.79
173.09
180.22
224.33
Sundry Debtors
38.53
28.02
14.44
32.14
Debtors more than Six months
0.00
0.12
0.00
0.12
Debtors Others
38.53
27.91
14.44
32.03
Cash and Bank
58.26
69.35
47.75
54.25
Cash in hand
0.50
0.07
0.01
0.31
Balances at Bank
57.76
69.28
47.74
53.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.40
3.05
2.75
2.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.39
0.16
0.06
0.00
Prepaid Expenses
3.41
2.89
2.69
2.34
Other current_assets
4.59
0.00
0.00
0.00
Short Term Loans and Advances
6.51
10.39
85.21
4.65
Advances recoverable in cash or in kind
0.82
7.65
2.92
3.55
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.70
2.74
82.29
1.11
Total Current Assets
722.12
654.64
738.05
751.20
Net Current Assets (Including Current Investments)
657.51
606.70
694.23
709.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1101.24
1040.36
1136.98
1145.20
Contingent Liabilities
15.68
17.27
14.40
9.71
Total Debt
0.00
0.00
0.00
0.00
Book Value
104.63
119.77
100.24
99.70
Adjusted Book Value
104.63
119.77
100.24
99.70