Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
356.90
356.90
330.90
306.90
286.90
Equity - Authorised
480.00
480.00
480.00
480.00
480.00
Equity - Issued
356.90
356.90
330.90
306.90
286.90
Equity Paid Up
356.90
356.90
330.90
306.90
286.90
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
4.63
4.63
90.68
174.38
0.00
Total Reserves
562.41
685.87
259.97
-26.87
-153.52
Securities Premium
1880.90
1880.90
1544.20
1233.40
974.40
Capital Reserves
3.48
3.48
4.91
4.91
4.91
Profit & Loss Account Balance
-1392.96
-1292.65
-1381.47
-1356.58
-1224.46
General Reserves
62.69
95.26
95.26
95.26
95.26
Other Reserves
8.30
-1.11
-2.93
-3.86
-3.62
Reserve excluding Revaluation Reserve
562.41
685.87
259.97
-26.87
-153.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
923.93
1047.40
681.54
454.41
133.39
Minority Interest
-15.62
-11.58
1.11
2.30
1.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
138.64
97.22
71.76
3.86
8.59
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
124.92
97.22
71.76
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
13.72
0.00
0.00
3.86
8.59
Unsecured Loans
91.25
94.84
357.31
634.03
616.27
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
91.25
84.00
346.50
623.25
608.50
Other Unsecured Loan
0.00
10.84
10.81
10.78
7.77
Deferred Tax Assets / Liabilities
21.21
42.93
38.28
40.10
42.33
Deferred Tax Assets
33.07
6.79
9.07
10.11
31.33
Deferred Tax Liability
54.28
49.72
47.34
50.21
73.67
Other Long Term Liabilities
13.49
18.43
22.62
30.18
25.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.47
6.51
18.22
24.38
34.69
Total Non-Current Liabilities
298.06
259.93
508.19
732.54
727.71
Trade Payables
167.94
149.54
121.03
94.06
119.95
Sundry Creditors
167.94
149.54
121.03
94.06
119.95
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
168.14
152.80
124.09
143.49
662.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
18.30
0.00
Advances received from customers
5.97
13.15
5.63
9.67
36.02
Interest Accrued But Not Due
0.36
0.30
1.99
24.82
8.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.70
1.30
1.30
1.30
Current maturity - Others
0.00
0.00
0.00
2.77
3.63
Other Liabilities
161.81
138.66
115.17
86.64
613.40
Short Term Borrowings
190.77
148.30
116.13
76.39
200.66
Secured ST Loans repayable on Demands
125.77
93.30
101.13
32.14
38.16
Working Capital Loans- Sec
125.77
93.30
101.13
32.14
38.16
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
-60.77
-38.30
-86.13
12.11
124.35
Short Term Provisions
12.14
15.63
16.47
12.04
10.47
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
1.31
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
12.14
15.63
15.16
12.04
10.47
Total Current Liabilities
538.99
466.27
377.72
325.98
993.53
Total Liabilities
1745.36
1762.02
1568.55
1515.23
1856.14
Gross Block
2018.43
1913.85
1577.46
1579.63
1773.54
Less: Accumulated Depreciation
1147.29
1062.70
1000.46
898.67
833.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
871.13
851.15
576.99
680.96
939.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.57
2.01
219.72
151.04
162.35
Non Current Investments
0.00
0.21
0.75
0.40
0.09
Long Term Investment
0.00
0.21
0.75
0.40
0.09
Quoted
0.00
0.21
0.75
0.40
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
222.69
224.30
253.77
229.57
217.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1112.59
1087.70
1062.03
1073.19
1334.16
Current Assets Loans & Advances
Currents Investments
0.26
0.19
0.17
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.19
0.17
0.08
0.08
Inventories
136.30
124.66
95.72
69.54
81.98
Raw Materials
56.57
40.07
36.00
22.88
31.30
Work-in Progress
5.14
16.35
3.45
7.08
3.88
Finished Goods
47.86
25.84
25.16
13.67
4.79
Packing Materials
26.74
42.39
31.11
25.91
42.01
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.35
430.78
269.93
201.26
184.53
Debtors more than Six months
235.58
189.64
74.95
64.56
50.50
Debtors Others
229.08
276.58
229.15
171.34
169.21
Cash and Bank
13.59
13.44
59.49
117.11
170.51
Cash in hand
0.16
0.72
0.78
0.74
0.15
Balances at Bank
13.43
12.72
58.71
116.37
170.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.52
64.73
33.44
29.27
28.70
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
18.28
18.36
2.58
6.18
14.30
Other current_assets
50.24
46.38
30.86
23.09
14.41
Short Term Loans and Advances
63.77
40.52
47.78
24.77
56.19
Advances recoverable in cash or in kind
14.43
5.18
5.77
2.51
15.44
Advance income tax and TDS
0.00
0.00
0.00
0.22
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
49.34
35.34
42.01
22.04
40.75
Total Current Assets
632.78
674.32
506.52
442.04
521.98
Net Current Assets (Including Current Investments)
93.79
208.05
128.81
116.06
-471.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1745.36
1762.02
1568.55
1515.23
1856.14
Contingent Liabilities
374.38
268.83
315.12
339.93
426.17
Total Debt
483.56
379.95
567.00
721.77
1301.50
Book Value
25.76
29.22
17.86
9.12
4.65
Adjusted Book Value
25.76
29.22
17.86
9.12
4.65