Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
396.20
396.20
396.20
396.20
396.20
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
396.20
396.20
396.20
396.20
396.20
Equity Paid Up
396.20
396.20
396.20
396.20
396.20
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
605.90
189.10
-103.30
-479.90
-388.30
Securities Premium
1155.50
1155.50
1155.50
1155.50
1155.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-407.80
-941.90
-1248.70
-1614.60
-1589.20
General Reserves
85.90
85.90
85.90
85.90
85.90
Other Reserves
-227.70
-110.40
-96.00
-106.70
-40.50
Reserve excluding Revaluation Reserve
605.90
189.10
-103.30
-479.90
-388.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.10
585.30
292.90
-83.70
7.90
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
2.30
3.40
4.40
1.90
2.50
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
2.30
3.40
4.40
1.90
2.50
Unsecured Loans
777.70
794.00
54.00
53.40
24.40
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
777.70
794.00
54.00
53.40
24.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.90
-103.20
0.00
0.00
0.00
Deferred Tax Assets
225.10
104.80
0.00
0.00
0.00
Deferred Tax Liability
10.20
1.60
0.00
0.00
0.00
Other Long Term Liabilities
16.90
25.30
1.50
7.70
26.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.50
75.00
57.40
92.10
83.50
Total Non-Current Liabilities
710.50
794.50
117.30
155.10
136.50
Trade Payables
994.20
427.50
611.60
478.90
271.20
Sundry Creditors
994.20
427.50
611.60
478.90
271.20
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
728.80
805.10
811.60
572.20
538.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
293.80
373.70
428.20
238.80
269.50
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
435.00
431.40
383.40
333.40
269.30
Short Term Borrowings
8.40
0.00
763.10
969.20
1019.10
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
8.40
0.00
763.10
969.20
1019.10
Short Term Provisions
17.20
23.20
26.90
28.60
22.70
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
17.20
23.20
26.90
28.60
22.70
Total Current Liabilities
1748.60
1255.80
2213.20
2048.90
1851.80
Total Liabilities
3461.20
2636.40
2678.10
2120.30
1996.20
Gross Block
568.30
527.60
472.40
658.10
637.80
Less: Accumulated Depreciation
471.50
417.40
336.00
502.20
453.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.80
110.20
136.40
155.90
184.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.00
3.00
3.00
3.00
3.00
Long Term Loans & Advances
383.60
329.80
432.00
376.80
417.10
Other Non Current Assets
60.20
15.60
59.00
40.90
52.30
Total Non-Current Assets
540.60
474.90
635.50
577.80
654.00
Current Assets Loans & Advances
Currents Investments
868.20
437.80
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
868.20
437.80
0.00
0.00
0.00
Inventories
28.60
32.70
38.60
36.40
43.50
Raw Materials
1.40
1.40
1.40
1.40
5.90
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
0.00
0.00
0.00
0.00
36.80
Other Inventory
27.20
31.30
37.20
35.00
0.80
Sundry Debtors
1379.50
847.80
981.80
834.80
647.10
Debtors more than Six months
74.00
74.30
133.30
149.30
152.60
Debtors Others
1466.50
986.90
988.30
877.30
653.10
Cash and Bank
133.10
347.40
590.80
320.30
218.30
Cash in hand
0.10
0.10
0.40
0.40
0.50
Balances at Bank
133.00
347.30
590.40
319.90
217.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
220.80
189.80
203.90
144.30
209.90
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
216.60
186.80
194.60
103.30
196.90
Other current_assets
4.20
3.00
9.30
41.00
13.00
Short Term Loans and Advances
290.40
305.80
221.40
206.70
223.40
Advances recoverable in cash or in kind
226.60
198.80
163.50
178.80
194.80
Advance income tax and TDS
0.00
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
63.80
107.00
57.90
27.90
28.60
Total Current Assets
2920.60
2161.30
2036.50
1542.50
1342.20
Net Current Assets (Including Current Investments)
1172.00
905.50
-176.70
-506.40
-509.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3461.20
2636.40
2678.10
2120.30
1996.20
Contingent Liabilities
586.90
582.40
332.20
246.30
273.70
Total Debt
789.50
798.40
823.20
1026.80
1048.00
Book Value
25.29
14.77
7.39
-2.11
0.20
Adjusted Book Value
25.29
14.77
7.39
-2.11
0.20