Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
704.00
704.00
704.00
704.00
704.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
704.00
704.00
704.00
704.00
704.00
Equity Paid Up
704.00
704.00
704.00
704.00
704.00
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
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
8335.35
6680.14
5766.66
7161.04
5836.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
341.60
341.60
Profit & Loss Account Balance
3373.75
1718.54
805.06
336.94
-987.68
General Reserves
4961.60
4961.60
4961.60
6482.50
6482.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8335.35
6680.14
5766.66
7161.04
5836.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9039.35
7384.14
6470.66
7865.04
6540.42
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
45.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-45.03
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
-955.13
-978.28
-985.96
-1785.76
-2162.39
Deferred Tax Assets
1009.95
1002.96
1010.67
1802.79
2178.95
Deferred Tax Liability
54.83
24.68
24.70
17.02
16.57
Other Long Term Liabilities
143.08
138.72
152.98
148.26
116.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6057.98
5681.33
5059.75
6074.31
5781.87
Total Non-Current Liabilities
5245.94
4841.77
4226.77
4436.81
3736.13
Trade Payables
1261.63
1231.13
1178.67
1585.04
2087.41
Sundry Creditors
1261.63
1231.13
1178.67
1585.04
2087.41
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
8039.74
10809.86
8748.29
14232.14
8300.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.69
71.81
66.67
59.37
47.60
Interest Accrued But Not Due
788.90
788.90
788.90
788.90
788.90
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
7175.15
9949.15
7892.72
13383.87
7464.30
Short Term Borrowings
1450.02
1450.02
1450.02
1450.02
1450.02
Secured ST Loans repayable on Demands
13.82
13.82
13.82
13.82
13.82
Working Capital Loans- Sec
13.82
13.82
13.82
13.82
13.82
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
1422.37
1422.37
1422.37
1422.37
1422.37
Short Term Provisions
8.60
1.30
45.49
702.46
624.64
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
8.60
1.30
4.56
30.77
47.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
40.94
671.69
577.13
Total Current Liabilities
10759.99
13492.30
11422.47
17969.66
12462.87
Total Liabilities
25045.28
25718.21
22119.90
30272.00
22748.06
Gross Block
2443.02
948.94
911.16
2633.08
2424.51
Less: Accumulated Depreciation
384.22
300.85
226.15
1224.89
1009.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2058.80
648.09
685.02
1408.18
1415.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.82
0.00
Non Current Investments
118.81
115.62
283.05
193.87
206.38
Long Term Investment
118.81
115.62
283.05
193.87
206.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.81
115.62
283.05
193.87
206.38
Long Term Loans & Advances
6813.62
7684.72
7175.56
6151.98
5668.63
Other Non Current Assets
7.38
19.14
3.30
352.84
769.08
Total Non-Current Assets
9003.40
8467.57
8146.93
8107.70
8060.88
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
0.00
0.00
0.00
51.47
59.07
Raw Materials
0.00
0.00
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
0.00
0.00
0.00
44.90
52.62
Other Inventory
0.00
0.00
0.00
6.57
6.45
Sundry Debtors
2269.05
3095.44
3169.05
4632.14
5482.34
Debtors more than Six months
5553.96
5550.86
5567.36
9735.56
11262.15
Debtors Others
1125.32
1963.87
2015.81
418.22
713.97
Cash and Bank
13275.81
13587.25
10296.95
16008.31
8211.77
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13275.81
13587.25
10296.95
16008.31
8211.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
298.74
369.91
346.51
335.83
149.95
Interest accrued on Investments
260.82
350.67
325.00
297.04
104.99
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
0.01
0.02
0.03
Prepaid Expenses
15.10
4.03
0.65
20.85
20.70
Other current_assets
22.83
15.21
20.85
17.93
24.24
Short Term Loans and Advances
198.28
198.05
160.47
1110.05
756.79
Advances recoverable in cash or in kind
25.46
28.40
19.65
33.42
32.10
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
172.82
169.65
140.83
1076.63
724.69
Total Current Assets
16041.87
17250.64
13972.97
22137.80
14659.92
Net Current Assets (Including Current Investments)
5281.89
3758.34
2550.50
4168.14
2197.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25045.28
25718.21
22119.90
30272.00
22748.06
Contingent Liabilities
5594.84
3950.27
3065.25
2749.78
2726.98
Total Debt
1450.02
1450.02
1450.02
1450.02
1495.05
Book Value
128.40
104.89
91.91
111.72
92.90
Adjusted Book Value
128.40
104.89
91.91
111.72
92.90