Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
525.23
435.89
431.71
430.29
537.86
Equity - Authorised
600.50
600.50
600.50
600.50
600.50
Equity - Issued
525.23
435.89
431.71
430.29
537.86
Equity Paid Up
525.23
435.89
431.71
430.29
537.86
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
499.15
102.11
89.75
35.96
13.48
Total Reserves
3058.66
3048.91
4401.98
4954.81
5862.37
Securities Premium
1324.13
102.61
63.90
51.14
51.14
Capital Reserves
5157.28
5157.28
5157.28
5157.28
5964.07
Profit & Loss Account Balance
-3461.40
-2242.93
-839.01
-275.09
-166.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
38.65
31.96
19.81
21.48
13.61
Reserve excluding Revaluation Reserve
3058.66
3048.91
4401.98
4954.81
5862.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4083.03
3586.91
4923.43
5421.05
6413.71
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
10.91
9.38
8.19
223.37
389.81
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
222.52
388.00
Other Secured
10.91
9.38
8.19
0.85
1.81
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
-15.36
10.31
11.42
10.03
-12.77
Deferred Tax Assets
15.74
16.72
18.66
36.22
52.66
Deferred Tax Liability
0.37
27.03
30.08
46.25
39.89
Other Long Term Liabilities
870.45
983.93
415.87
186.90
182.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.10
85.48
96.12
78.24
65.28
Total Non-Current Liabilities
977.09
1089.10
531.60
498.54
624.84
Trade Payables
342.37
309.79
235.42
109.02
95.12
Sundry Creditors
342.37
309.79
235.42
109.02
95.12
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
1232.73
1321.12
1142.36
1479.71
1415.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.64
15.75
15.74
405.66
666.19
Interest Accrued But Not Due
0.11
0.10
0.08
2.03
0.13
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
1209.98
1305.28
1126.55
1072.03
749.61
Short Term Borrowings
0.00
0.00
0.00
0.76
13.82
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.76
13.82
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
41.95
20.16
10.60
24.91
7.00
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
4.38
1.04
1.55
22.05
0.21
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
37.57
19.12
9.05
2.86
6.79
Total Current Liabilities
1617.05
1651.07
1388.38
1614.40
1531.86
Total Liabilities
6677.17
6327.08
6843.42
7534.00
8570.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3048.25
2584.31
2010.72
1670.32
1604.48
Less: Accumulated Depreciation
1103.18
886.20
757.11
759.99
705.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1945.06
1698.10
1253.61
910.33
899.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.76
206.90
96.82
0.00
0.00
Non Current Investments
166.67
196.13
117.25
186.69
199.33
Long Term Investment
166.67
196.13
117.25
186.69
199.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
166.67
196.13
117.25
186.69
199.33
Long Term Loans & Advances
590.40
556.47
1177.89
1090.05
1287.06
Other Non Current Assets
146.75
114.83
89.10
74.03
0.18
Total Non-Current Assets
2871.65
2772.43
3410.93
2942.64
3078.71
Current Assets Loans & Advances
Currents Investments
173.07
337.16
517.34
647.96
1576.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
173.07
337.16
517.34
647.96
1576.34
Inventories
155.18
166.41
61.26
510.11
1303.56
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
134.97
149.05
43.39
484.20
1275.82
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
20.22
17.36
17.86
25.92
27.74
Sundry Debtors
370.96
220.84
49.41
28.57
57.10
Debtors more than Six months
27.12
6.79
6.03
6.35
8.03
Debtors Others
346.81
214.50
43.84
23.04
49.11
Cash and Bank
770.71
1095.21
2090.19
929.29
233.40
Cash in hand
0.69
0.54
0.72
0.42
0.42
Balances at Bank
770.01
1094.67
2089.48
928.88
232.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.00
44.10
39.21
113.09
27.86
Interest accrued on Investments
20.38
17.66
17.71
30.82
5.69
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
69.35
0.00
0.00
0.00
0.00
Prepaid Expenses
10.64
16.80
10.63
11.82
6.80
Other current_assets
10.63
9.64
10.88
70.46
15.38
Short Term Loans and Advances
2224.60
740.08
675.08
2362.34
2293.45
Advances recoverable in cash or in kind
117.02
163.64
146.67
17.87
16.53
Advance income tax and TDS
5.39
1.49
70.90
67.17
28.47
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
1695.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
407.19
574.95
457.51
2277.30
2248.45
Total Current Assets
3805.52
2603.80
3432.49
4591.35
5491.71
Net Current Assets (Including Current Investments)
2188.47
952.73
2044.11
2976.95
3959.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6677.17
6327.08
6843.42
7534.00
8570.41
Contingent Liabilities
697.80
507.24
508.88
493.41
493.41
Total Debt
17.46
14.28
11.85
224.13
403.63
Book Value
68.23
79.95
111.97
125.15
118.99
Adjusted Book Value
68.23
75.52
105.76
118.21
112.40