Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
199.73
146.73
119.11
1.42
0.85
Equity - Authorised
250.00
250.00
170.00
1.40
2.00
Equity - Issued
199.73
146.73
119.11
0.85
0.85
Equity Paid Up
199.73
146.73
119.11
0.85
0.85
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
0.57
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
1933.48
1248.51
939.95
1021.96
179.13
Securities Premium
1294.68
737.71
539.61
1772.22
387.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
633.86
505.87
395.40
-519.33
-541.41
General Reserves
4.94
4.94
4.94
4.94
4.94
Other Reserves
0.00
0.00
0.00
-235.86
328.42
Reserve excluding Revaluation Reserve
1933.48
1248.51
939.95
1021.96
179.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2133.20
1395.24
1059.06
1023.38
179.99
Minority Interest
0.00
0.00
0.00
255.12
-318.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.09
17.17
32.35
53.20
785.89
Non Convertible Debentures
0.00
0.00
0.00
0.00
730.00
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
8.09
17.17
32.35
53.20
55.89
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
10.00
26.97
34.35
118.09
427.88
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
1.46
4.35
6.64
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.00
25.51
30.00
111.46
73.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
354.00
Deferred Tax Assets / Liabilities
-17.11
-19.43
-19.59
-28.26
-25.65
Deferred Tax Assets
19.43
19.59
19.59
28.26
25.65
Deferred Tax Liability
2.33
0.16
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
5.31
9.37
7.51
Long Term Trade Payables
0.75
6.04
0.00
0.00
0.00
Long Term Provisions
14.00
11.85
8.48
8.81
6.63
Total Non-Current Liabilities
15.74
42.60
60.89
161.21
1202.26
Trade Payables
11.96
47.04
52.25
236.63
191.68
Sundry Creditors
11.96
47.04
52.25
236.63
191.68
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
7.69
6.46
9.15
98.55
153.07
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
0.00
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
7.69
6.46
9.15
98.55
153.07
Short Term Borrowings
78.83
191.44
210.47
239.42
167.22
Secured ST Loans repayable on Demands
78.83
191.44
210.47
230.65
167.22
Working Capital Loans- Sec
78.83
191.44
210.47
227.67
162.25
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
-78.83
-191.44
-210.47
-218.90
-162.25
Short Term Provisions
55.14
48.98
67.11
64.47
66.05
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
46.35
34.51
53.29
12.57
7.36
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
8.79
14.46
13.81
51.90
58.70
Total Current Liabilities
153.63
293.92
338.98
639.06
578.01
Total Liabilities
2302.56
1731.75
1458.92
2078.76
1641.58
Gross Block
863.19
788.41
697.37
1991.11
1295.01
Less: Accumulated Depreciation
633.01
593.18
555.56
703.51
638.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.18
195.24
141.81
1287.60
656.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.74
0.00
0.00
0.00
0.00
Non Current Investments
747.69
729.91
704.80
9.75
9.75
Long Term Investment
747.69
729.91
704.80
9.75
9.75
Quoted
0.00
0.00
695.14
0.09
0.09
Unquoted
747.69
729.91
9.66
9.66
9.66
Long Term Loans & Advances
30.59
15.50
15.83
34.06
56.10
Other Non Current Assets
54.87
50.62
46.93
24.76
23.52
Total Non-Current Assets
1134.08
991.27
909.36
1356.17
745.74
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
245.98
300.48
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
0.00
0.00
0.00
245.98
300.48
Sundry Debtors
794.86
591.16
424.90
379.12
495.53
Debtors more than Six months
0.00
0.00
0.00
0.00
3.07
Debtors Others
794.86
591.16
424.90
379.12
492.46
Cash and Bank
92.15
54.75
81.74
10.57
7.44
Cash in hand
52.05
5.21
5.19
7.59
5.13
Balances at Bank
40.10
49.54
76.55
2.97
2.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.29
2.33
0.46
4.21
1.34
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
0.16
0.13
Prepaid Expenses
2.29
2.33
0.46
4.05
1.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
279.20
92.25
42.46
82.71
91.05
Advances recoverable in cash or in kind
229.03
57.21
6.87
39.08
44.41
Advance income tax and TDS
50.17
35.04
35.59
43.64
46.64
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1168.49
740.49
549.56
722.59
895.84
Net Current Assets (Including Current Investments)
1014.86
446.57
210.59
83.54
317.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2302.56
1731.75
1458.92
2078.76
1641.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
97.14
236.09
280.37
414.83
1407.70
Book Value
106.81
95.09
88.91
12004.85
2112.50
Adjusted Book Value
106.81
95.09
88.91
196.80
34.63