Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Share Capital
172.10
172.10
140.00
250.00
250.00
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
172.10
172.10
140.00
250.00
250.00
Equity Paid Up
172.10
172.10
140.00
250.00
250.00
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2004.03
1052.96
2.21
-940.16
-740.55
Securities Premium
861.15
861.15
90.75
0.00
0.00
Capital Reserves
0.15
0.15
0.00
45.85
28.14
Profit & Loss Account Balance
646.38
191.67
-88.54
-1180.70
-964.88
General Reserves
0.00
0.00
0.00
30.67
30.67
Other Reserves
496.35
0.00
0.00
164.03
165.53
Reserve excluding Revaluation Reserve
1506.00
1052.96
2.21
-1102.94
-904.83
Revaluation reserve
498.04
0.00
0.00
162.78
164.28
Shareholder's Funds
2176.13
1225.06
142.21
-690.16
-490.55
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
6.00
0.00
0.00
400.25
399.15
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
6.00
0.00
0.00
400.25
399.15
Unsecured Loans
0.00
0.00
0.00
7.54
19.06
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
7.54
19.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.02
0.00
0.00
7.22
15.15
Deferred Tax Assets
46.35
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.34
0.00
0.00
7.22
15.15
Other Long Term Liabilities
0.00
0.00
0.00
2.09
2.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-35.02
0.00
0.00
417.10
435.44
Trade Payables
560.71
249.86
19.53
170.67
314.47
Sundry Creditors
560.71
249.86
19.53
170.67
314.47
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
157.95
23.23
44.87
45.15
28.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.74
17.50
37.75
9.85
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10.22
5.73
7.12
35.30
28.62
Short Term Borrowings
0.98
25.93
90.13
435.03
443.71
Secured ST Loans repayable on Demands
0.98
25.93
16.07
435.03
443.71
Working Capital Loans- Sec
0.00
0.00
0.00
435.03
443.71
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
0.00
74.06
-435.03
-443.71
Short Term Provisions
6.00
0.28
0.00
2.70
3.00
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
6.00
0.28
0.00
2.70
3.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
725.65
299.30
154.53
653.54
789.80
Total Liabilities
2866.76
1524.37
296.74
380.48
734.69
Gross Block
1088.98
574.45
555.24
570.72
570.71
Less: Accumulated Depreciation
440.03
432.51
428.80
361.92
329.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
648.96
141.95
126.45
208.80
241.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.40
1.40
Non Current Investments
254.06
372.95
0.00
0.00
0.00
Long Term Investment
254.06
372.95
0.00
0.00
0.00
Quoted
254.06
372.95
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.21
0.00
0.00
9.12
9.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
935.22
514.90
126.45
219.33
252.09
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
580.14
149.49
8.13
0.00
3.92
Raw Materials
522.82
42.32
8.13
0.00
3.92
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
57.32
107.17
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1073.38
682.84
146.31
97.10
415.17
Debtors more than Six months
279.13
163.13
145.93
97.10
154.04
Debtors Others
794.25
519.71
0.37
0.00
261.13
Cash and Bank
110.65
13.14
2.61
0.41
11.08
Cash in hand
2.87
2.42
1.13
0.08
0.15
Balances at Bank
107.78
10.72
1.49
0.33
10.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.39
1.71
1.71
0.00
0.00
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
3.39
1.71
1.71
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
163.99
162.29
11.54
63.65
52.44
Advances recoverable in cash or in kind
152.70
134.49
8.30
17.39
23.72
Advance income tax and TDS
9.71
23.69
2.10
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
1.57
4.12
1.14
46.25
28.72
Total Current Assets
1931.54
1009.47
170.29
161.16
482.61
Net Current Assets (Including Current Investments)
1205.89
710.17
15.76
-492.38
-307.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2866.76
1524.37
296.74
380.48
734.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.98
25.93
90.13
842.82
861.91
Book Value
9.75
7.12
1.02
-34.12
-26.19
Adjusted Book Value
9.75
7.12
1.02
-34.12
-26.19