Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
32066.10
32066.10
32066.10
32066.10
32066.10
Equity - Authorised
40000.00
40000.00
40000.00
40000.00
40000.00
Equity - Issued
32066.10
32066.10
32066.10
32066.10
32066.10
Equity Paid Up
32066.10
32066.10
32066.10
32066.10
32066.10
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
-12694.50
4479.80
4161.50
-1862.70
-1155.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12694.50
4479.80
4161.50
-1849.20
-1146.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-13.50
-8.60
Reserve excluding Revaluation Reserve
-12694.50
4479.80
4161.50
-1862.70
-1155.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19371.60
36545.90
36227.60
30203.40
30911.10
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
37987.70
43336.60
48715.70
54961.20
61715.20
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
61683.40
26271.30
Term Loans - Institutions
43370.30
48719.20
56163.20
0.00
38709.80
Other Secured
-5382.60
-5382.60
-7447.50
-6722.20
-3265.90
Unsecured Loans
494.20
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
494.20
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7058.50
-1282.00
-1065.70
-2603.00
-2372.70
Deferred Tax Assets
17718.70
10910.10
1065.70
2603.00
8838.10
Deferred Tax Liability
10660.20
9628.10
0.00
0.00
6465.40
Other Long Term Liabilities
258.50
388.90
21.40
12451.80
7691.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.30
9.60
10.60
12.60
7.80
Total Non-Current Liabilities
31715.20
42453.10
47682.00
64822.60
67042.20
Trade Payables
2063.10
1251.00
379.10
513.20
1340.20
Sundry Creditors
2063.10
1251.00
379.10
513.20
1340.20
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
11227.40
7785.10
9554.90
8730.20
9015.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.50
6.40
17.20
15.40
11.30
Interest Accrued But Not Due
711.90
337.80
341.70
356.30
195.20
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
10510.00
7440.90
9196.00
8358.50
8808.70
Short Term Borrowings
20979.00
13574.10
8091.30
6210.30
7582.10
Secured ST Loans repayable on Demands
9741.00
7711.20
8091.30
5212.60
6832.10
Working Capital Loans- Sec
9741.00
7711.20
8091.30
5212.60
5150.00
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
1497.00
-1848.30
-8091.30
-4214.90
-4400.00
Short Term Provisions
1.20
0.90
1.10
1.10
2.20
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
1.20
0.90
1.10
1.10
2.20
Total Current Liabilities
34270.70
22611.10
18026.40
15454.80
17939.70
Total Liabilities
85357.50
101610.10
101936.00
110480.80
115893.00
Gross Block
118189.90
117601.90
116954.80
121349.60
120747.60
Less: Accumulated Depreciation
50751.30
46373.60
42034.90
37510.90
33010.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67438.60
71228.30
74919.90
83838.70
87737.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.30
30.50
16.20
57.90
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3921.70
17011.70
16298.30
14855.00
17348.10
Other Non Current Assets
41.00
442.80
17.70
406.70
384.40
Total Non-Current Assets
71401.30
88693.10
91266.40
99116.60
105527.40
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
3115.60
2487.70
2924.90
2246.90
1619.10
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
551.90
683.00
704.50
565.40
746.30
Other Inventory
2563.70
1804.70
2220.40
1681.50
872.80
Sundry Debtors
9921.00
9595.80
5471.00
8120.20
5815.50
Debtors more than Six months
0.00
778.60
0.00
0.00
1133.70
Debtors Others
9921.00
8817.20
5471.00
8120.20
4681.80
Cash and Bank
461.40
335.20
2062.80
399.10
516.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
461.40
335.20
2062.80
399.10
516.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.70
175.90
155.90
194.90
566.50
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
184.80
164.80
149.40
191.30
224.50
Other current_assets
8.90
11.10
6.50
3.60
342.00
Short Term Loans and Advances
264.50
322.40
55.00
403.10
1848.30
Advances recoverable in cash or in kind
214.40
226.50
4.70
178.70
1656.90
Advance income tax and TDS
48.30
95.90
50.30
224.40
191.30
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
1.80
0.00
0.00
0.00
0.10
Total Current Assets
13956.20
12917.00
10669.60
11364.20
10365.60
Net Current Assets (Including Current Investments)
-20314.50
-9694.10
-7356.80
-4090.60
-7574.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85357.50
101610.10
101936.00
110480.80
115893.00
Contingent Liabilities
0.00
0.00
0.00
1273.20
2051.80
Total Debt
65343.50
62293.30
64254.50
67893.70
72563.20
Book Value
6.04
11.40
11.30
9.42
9.64
Adjusted Book Value
6.04
11.40
11.30
9.42
9.64