Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
69.13
15.83
15.83
15.83
Equity - Authorised
400.00
0.61
0.61
0.61
Equity - Issued
53.39
0.10
0.10
0.10
Equity Paid Up
53.39
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
15.74
15.73
15.73
15.73
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
556.34
362.66
287.77
162.26
Total Reserves
2426.07
3726.14
5334.40
7256.45
Securities Premium
14395.42
14371.17
14263.74
14257.83
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12069.48
-10739.20
-8953.67
-7022.56
General Reserves
49.09
43.13
24.33
21.18
Other Reserves
51.04
51.04
0.00
0.00
Reserve excluding Revaluation Reserve
2426.07
3726.14
5334.40
7256.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3051.54
4104.63
5638.00
7434.54
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.84
0.00
0.00
0.00
Deferred Tax Assets
105.19
0.00
0.00
0.00
Deferred Tax Liability
19.35
0.00
0.00
0.00
Other Long Term Liabilities
79.57
168.37
120.86
215.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
116.96
85.09
41.23
37.43
Total Non-Current Liabilities
110.69
253.46
162.09
253.32
Trade Payables
709.52
653.94
85.62
907.22
Sundry Creditors
709.52
653.94
85.62
907.22
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
496.41
501.13
226.58
401.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.96
4.38
3.62
2.99
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
493.45
496.75
222.96
398.43
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
46.89
48.50
13.16
7.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
46.89
48.50
13.16
7.23
Total Current Liabilities
1252.82
1203.57
325.36
1315.87
Total Liabilities
4415.05
5561.66
6125.45
9003.73
Gross Block
950.89
989.78
716.18
771.61
Less: Accumulated Depreciation
610.67
550.19
328.75
199.41
Less: Impairment of Assets
0.00
0.00
7.39
0.00
Net Block
340.22
439.59
380.04
572.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
631.98
337.82
243.43
181.75
Other Non Current Assets
15.40
14.56
7.96
4.59
Total Non-Current Assets
987.60
791.97
631.43
758.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1587.98
1378.23
372.63
1047.87
Debtors more than Six months
83.04
78.64
82.57
12.42
Debtors Others
1588.07
1373.45
308.76
1047.87
Cash and Bank
1250.40
1834.16
2678.41
1554.53
Cash in hand
0.04
0.06
0.02
0.00
Balances at Bank
1250.36
1834.10
2678.39
1554.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
229.39
95.32
119.84
253.39
Interest accrued on Investments
0.67
63.55
112.31
233.72
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
218.44
15.19
7.53
19.67
Other current_assets
10.28
16.58
0.00
0.00
Short Term Loans and Advances
359.68
1461.98
2323.14
5389.40
Advances recoverable in cash or in kind
30.63
23.64
17.43
5.86
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
329.05
1438.34
2305.71
5383.54
Total Current Assets
3427.45
4769.69
5494.02
8245.19
Net Current Assets (Including Current Investments)
2174.63
3566.12
5168.66
6929.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4415.05
5561.66
6125.45
9003.73
Contingent Liabilities
574.21
574.21
426.03
166.20
Total Debt
0.00
0.00
0.00
0.00
Book Value
46.44
37262.40
53345.00
72565.50
Adjusted Book Value
46.44
74.38
106.48
144.84