Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
158.64
158.64
158.64
158.64
158.64
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.64
158.64
158.64
158.64
158.64
Equity Paid Up
158.64
158.64
158.64
158.64
158.64
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
202.97
-71.29
-232.35
-432.07
-515.79
Securities Premium
423.73
423.73
423.73
423.73
423.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-295.18
-569.43
-730.49
-930.21
-1013.93
General Reserves
44.42
44.42
44.42
44.42
44.42
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
202.97
-71.29
-232.35
-432.07
-515.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
361.61
87.36
-73.70
-273.42
-357.14
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
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
-25.59
0.00
0.00
0.00
0.00
Deferred Tax Assets
125.63
90.91
101.01
131.61
95.54
Deferred Tax Liability
100.03
90.91
101.01
131.61
95.54
Other Long Term Liabilities
454.17
495.14
567.61
339.43
366.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.11
72.16
47.90
75.96
37.74
Total Non-Current Liabilities
520.69
567.30
615.52
415.38
404.43
Trade Payables
1375.84
1009.69
1518.22
1383.01
1105.05
Sundry Creditors
1087.17
896.20
869.16
818.75
622.38
Acceptances
288.67
113.49
649.06
564.26
482.67
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
366.87
382.89
318.33
296.24
224.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
94.44
126.29
190.44
147.57
99.22
Interest Accrued But Not Due
4.78
6.77
6.71
3.09
11.39
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
267.64
249.82
121.18
145.58
113.41
Short Term Borrowings
702.76
898.76
459.93
460.00
428.43
Secured ST Loans repayable on Demands
402.76
498.76
19.93
0.00
18.43
Working Capital Loans- Sec
402.76
498.76
19.93
0.00
18.43
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
-102.76
-98.76
420.08
460.00
391.57
Short Term Provisions
9.50
8.46
11.52
10.54
4.17
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
8.15
8.15
1.55
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
9.50
8.46
3.37
2.39
2.62
Total Current Liabilities
2454.96
2299.80
2307.99
2149.79
1761.66
Total Liabilities
3337.26
2954.45
2849.80
2291.75
1808.95
Gross Block
2046.75
2097.24
1987.94
1638.82
1472.99
Less: Accumulated Depreciation
1024.95
914.78
837.21
706.26
572.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1021.80
1182.46
1150.73
932.56
900.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.86
4.96
28.87
3.79
31.63
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
81.86
68.65
65.30
91.12
78.95
Other Non Current Assets
0.28
0.28
0.28
0.29
2.06
Total Non-Current Assets
1115.80
1256.36
1245.18
1027.76
1013.48
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
836.48
548.82
663.34
513.26
405.33
Raw Materials
601.07
353.55
421.03
335.77
283.04
Work-in Progress
125.75
99.42
141.21
83.65
45.05
Finished Goods
29.94
33.18
37.01
31.50
22.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
63.85
46.91
52.38
51.52
35.84
Other Inventory
15.88
15.76
11.72
10.82
18.56
Sundry Debtors
972.70
903.49
715.06
451.61
230.21
Debtors more than Six months
11.17
39.62
15.85
40.31
12.10
Debtors Others
969.60
873.87
706.06
418.55
225.40
Cash and Bank
189.77
44.03
18.80
29.15
42.26
Cash in hand
0.03
0.03
0.03
0.03
0.03
Balances at Bank
189.74
44.00
18.77
29.12
42.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.79
82.89
89.40
124.68
9.86
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
5.99
6.36
10.80
6.79
9.45
Other current_assets
110.80
76.54
78.60
117.89
0.41
Short Term Loans and Advances
105.73
118.87
118.02
145.30
107.81
Advances recoverable in cash or in kind
64.69
107.43
73.23
134.33
96.96
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
41.03
11.44
44.79
10.98
10.85
Total Current Assets
2221.47
1698.10
1604.62
1263.99
795.47
Net Current Assets (Including Current Investments)
-233.50
-601.70
-703.37
-885.80
-966.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3337.26
2954.45
2849.80
2291.75
1808.95
Contingent Liabilities
45.59
41.77
37.31
36.01
55.25
Total Debt
702.76
898.76
459.93
460.00
428.43
Book Value
22.79
5.51
-4.65
-17.23
-22.51
Adjusted Book Value
22.79
5.51
-4.65
-17.23
-22.51