Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
450.89
397.46
397.42
397.42
397.31
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
450.89
397.46
397.42
397.42
397.31
Equity Paid Up
450.89
397.46
397.42
397.42
397.31
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
1.00
1.00
Share Warrants & Outstandings
2148.04
4856.43
4943.92
5058.49
3899.91
Total Reserves
-1578.12
-3990.57
-6762.25
-5227.66
-2719.60
Securities Premium
113739.61
110983.40
110966.32
110966.30
110960.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-118120.20
-117727.73
-120339.54
-118710.44
-114491.39
General Reserves
2802.47
2753.76
2610.97
2516.48
2491.56
Other Reserves
0.00
0.00
0.00
0.00
-1679.95
Reserve excluding Revaluation Reserve
-1578.12
-3990.57
-6762.25
-5227.66
-2719.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1020.81
1263.32
-1420.91
228.25
1577.62
Minority Interest
1582.70
620.70
197.26
53.41
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
53.37
63.07
-25.11
-21.28
-14.31
Deferred Tax Assets
34.97
44.92
25.11
21.28
14.31
Deferred Tax Liability
88.34
107.99
0.00
0.00
0.00
Other Long Term Liabilities
163.04
127.49
3235.26
1278.44
1155.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.32
85.57
81.47
163.45
172.64
Total Non-Current Liabilities
306.73
276.13
3291.62
1420.61
1313.56
Trade Payables
1065.39
850.53
745.53
706.96
1556.18
Sundry Creditors
1065.39
850.53
745.53
706.96
1556.18
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
1632.99
2439.08
1185.79
1348.20
1614.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.50
63.11
52.22
102.13
66.29
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
1535.49
2375.97
1133.57
1246.07
1548.28
Short Term Borrowings
0.00
4.54
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
4.54
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
4.54
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
-4.54
0.00
0.00
0.00
Short Term Provisions
109.21
81.67
80.57
36.20
38.34
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
31.83
12.01
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
77.38
69.66
80.57
36.20
38.34
Total Current Liabilities
2807.59
3375.82
2011.89
2091.36
3209.09
Total Liabilities
5717.83
5535.97
4079.86
3793.63
6100.27
Gross Block
3749.42
3548.60
1919.72
2051.56
2959.32
Less: Accumulated Depreciation
1171.40
1039.05
928.55
1157.78
1951.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2578.02
2509.55
991.17
893.78
1007.91
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
114.33
243.35
815.34
949.92
277.73
Other Non Current Assets
418.70
141.84
107.56
91.26
298.73
Total Non-Current Assets
3111.05
2957.84
1914.07
1934.96
1584.37
Current Assets Loans & Advances
Currents Investments
311.87
188.98
60.12
60.17
0.00
Quoted
311.87
83.65
60.12
60.17
0.00
Unquoted
5.80
111.13
5.80
5.80
0.00
Inventories
27.03
12.68
74.56
39.26
0.00
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
0.00
0.00
Other Inventory
27.03
12.68
74.56
39.26
0.00
Sundry Debtors
229.52
268.98
326.68
173.12
156.63
Debtors more than Six months
306.92
328.82
282.50
257.20
224.79
Debtors Others
241.37
274.41
344.84
192.67
170.73
Cash and Bank
206.19
604.17
115.34
307.87
1840.94
Cash in hand
0.08
0.11
0.04
0.00
0.00
Balances at Bank
206.11
604.06
115.30
307.87
1840.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
244.39
51.17
78.02
124.50
526.87
Interest accrued on Investments
7.27
4.53
0.17
0.40
33.41
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
236.92
42.72
77.48
122.08
203.95
Other current_assets
0.20
3.92
0.37
2.02
289.51
Short Term Loans and Advances
1587.78
1452.15
1511.07
1153.75
1991.46
Advances recoverable in cash or in kind
742.67
568.12
305.40
316.36
624.86
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
845.11
884.03
1205.67
837.39
1366.60
Total Current Assets
2606.78
2578.13
2165.79
1858.67
4515.90
Net Current Assets (Including Current Investments)
-200.81
-797.69
153.90
-232.69
1306.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5717.83
5535.97
4079.86
3793.63
6100.27
Contingent Liabilities
0.72
0.98
67.90
67.90
68.62
Total Debt
0.00
4.54
0.00
0.00
0.00
Book Value
-2.50
-9.04
-16.02
-12.15
-5.85
Adjusted Book Value
-2.50
-9.04
-16.02
-12.15
-5.85