Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.10
60.10
60.10
60.10
60.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
60.10
60.10
60.10
60.10
60.10
Equity Paid Up
60.10
60.10
60.10
60.10
60.10
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
-3576.39
-3541.16
-3501.11
-3489.04
-3471.51
Securities Premium
90.30
90.30
90.30
90.30
90.30
Capital Reserves
174.03
174.03
174.03
174.03
174.03
Profit & Loss Account Balance
-5420.42
-5384.19
-5348.67
-5338.36
-5319.75
General Reserves
1.04
1.04
1.04
1.04
1.04
Other Reserves
1578.68
1577.67
1582.20
1583.96
1582.88
Reserve excluding Revaluation Reserve
-5164.95
-5129.73
-5089.67
-5077.60
-5060.08
Revaluation reserve
1588.57
1588.57
1588.57
1588.57
1588.57
Shareholder's Funds
-3516.29
-3481.06
-3441.01
-3428.94
-3411.41
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
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-242.05
-241.75
-239.34
-238.27
-233.75
Deferred Tax Assets
262.93
268.44
265.55
268.01
267.96
Deferred Tax Liability
20.88
26.69
26.21
29.74
34.20
Other Long Term Liabilities
9.85
7.70
0.00
0.00
3.65
Long Term Trade Payables
22327.36
22327.37
22328.37
22329.83
22326.20
Long Term Provisions
42.39
42.52
36.11
33.69
35.33
Total Non-Current Liabilities
22137.54
22135.84
22125.14
22125.24
22131.43
Trade Payables
10.87
10.40
15.91
10.60
8.55
Sundry Creditors
10.87
10.40
15.91
10.60
8.55
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
20.05
14.12
14.00
15.95
14.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
1.21
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
20.05
14.12
14.00
15.95
13.74
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
11.94
11.97
9.00
14.12
16.05
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
1.07
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
11.94
11.97
9.00
14.12
14.98
Total Current Liabilities
42.86
36.48
38.91
40.68
39.54
Total Liabilities
18664.12
18691.26
18723.04
18736.98
18759.56
Gross Block
3849.78
3848.80
3849.42
3849.11
3848.56
Less: Accumulated Depreciation
1889.17
1865.65
1849.76
1819.25
1782.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1960.61
1983.15
1999.66
2029.86
2066.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.76
67.88
67.88
67.23
62.82
Non Current Investments
1.62
1.58
1.76
1.43
1.53
Long Term Investment
1.62
1.58
1.76
1.43
1.53
Quoted
4.44
4.40
0.00
0.00
0.00
Unquoted
251.82
251.82
256.41
256.08
257.33
Long Term Loans & Advances
16343.57
16366.01
16389.43
16384.73
16380.72
Other Non Current Assets
3.45
3.20
3.00
2.83
2.58
Total Non-Current Assets
18379.00
18421.81
18461.73
18486.08
18513.82
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
19.49
13.91
10.61
12.38
17.35
Raw Materials
9.84
8.45
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.65
5.46
10.61
12.38
17.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
236.52
232.86
231.90
216.89
208.33
Debtors more than Six months
227.70
208.86
208.86
211.22
203.72
Debtors Others
8.82
24.00
23.04
5.67
4.61
Cash and Bank
8.14
8.58
8.70
15.00
17.62
Cash in hand
0.26
0.30
0.53
0.74
0.63
Balances at Bank
7.88
8.28
8.17
14.26
16.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.73
0.99
2.06
1.74
1.60
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
1.73
0.99
2.06
1.74
1.60
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.24
13.10
8.04
4.90
0.85
Advances recoverable in cash or in kind
0.32
0.22
0.17
2.78
0.23
Advance income tax and TDS
1.66
0.86
0.00
0.86
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
17.26
12.03
7.86
1.26
0.61
Total Current Assets
285.12
269.45
261.31
250.90
245.74
Net Current Assets (Including Current Investments)
242.26
232.97
222.40
210.23
206.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18664.12
18691.26
18723.04
18736.98
18759.56
Contingent Liabilities
1101.12
1363.62
1363.62
9425.76
12382.97
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-849.41
-843.55
-836.88
-834.87
-831.96
Adjusted Book Value
-849.41
-843.55
-836.88
-834.87
-831.96