Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
241.77
241.77
241.77
117.63
114.63
Equity - Authorised
345.00
345.00
345.00
345.00
345.00
Equity - Issued
241.77
241.77
241.77
117.63
114.63
Equity Paid Up
241.77
241.77
241.77
117.63
114.63
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
7.31
0.00
Total Reserves
362.79
382.30
262.56
273.78
247.28
Securities Premium
237.65
237.65
237.65
236.25
24.60
Capital Reserves
0.00
0.00
0.00
56.85
56.85
Profit & Loss Account Balance
29.59
142.76
69.96
-4.04
82.99
General Reserves
0.00
0.00
0.00
31.94
31.94
Other Reserves
95.55
1.89
-45.04
-47.21
50.90
Reserve excluding Revaluation Reserve
362.79
382.30
262.56
273.78
247.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
604.55
624.07
504.33
398.73
361.91
Minority Interest
2.52
83.00
83.09
83.15
83.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.37
2.64
6.12
93.38
121.32
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
6.12
72.99
100.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.37
2.64
0.00
20.39
20.47
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
-20.05
-20.98
-12.73
1.44
0.74
Deferred Tax Assets
28.88
29.32
20.31
5.27
5.46
Deferred Tax Liability
8.83
8.34
7.57
6.71
6.20
Other Long Term Liabilities
0.00
0.00
1.71
3.82
5.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.34
1.78
1.84
0.91
Total Non-Current Liabilities
-17.58
-16.00
-3.13
100.48
128.69
Trade Payables
13.43
13.98
20.65
11.48
2.84
Sundry Creditors
13.43
13.98
20.65
11.48
2.84
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
56.28
38.89
39.03
66.12
69.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.02
2.68
0.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.53
0.59
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
56.28
38.89
39.01
62.91
68.46
Short Term Borrowings
59.87
199.89
134.99
0.00
0.00
Secured ST Loans repayable on Demands
59.87
153.56
86.33
0.00
0.00
Working Capital Loans- Sec
59.87
153.56
86.33
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
-59.87
-107.22
-37.67
0.00
0.00
Short Term Provisions
0.62
41.57
15.56
5.15
6.99
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
41.20
15.38
5.06
6.91
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
0.62
0.38
0.18
0.09
0.09
Total Current Liabilities
130.19
294.33
210.22
82.74
78.90
Total Liabilities
719.69
985.39
794.52
665.10
653.46
Gross Block
221.97
326.33
226.09
216.93
210.40
Less: Accumulated Depreciation
38.13
125.19
124.69
114.95
109.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.84
201.14
101.40
101.98
100.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
187.03
187.03
187.03
187.03
Non Current Investments
186.64
155.21
151.38
142.33
131.55
Long Term Investment
186.64
155.21
151.38
142.33
131.55
Quoted
0.00
0.00
32.65
32.65
32.65
Unquoted
186.64
155.21
118.73
109.68
98.90
Long Term Loans & Advances
18.02
29.21
28.02
15.79
8.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
388.50
572.58
467.83
447.13
427.89
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
4.65
3.47
30.98
28.50
27.50
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
4.65
3.47
30.98
28.50
27.50
Sundry Debtors
213.11
254.93
169.91
38.68
47.72
Debtors more than Six months
207.76
128.87
64.47
10.45
25.64
Debtors Others
16.28
126.06
105.45
28.22
22.09
Cash and Bank
11.74
18.96
19.52
16.62
65.45
Cash in hand
0.76
1.04
2.24
0.47
0.55
Balances at Bank
10.98
17.93
17.28
16.15
64.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
92.97
90.53
87.63
85.80
39.29
Interest accrued on Investments
0.00
0.67
0.25
0.17
0.14
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
0.50
0.28
0.30
0.44
0.32
Other current_assets
92.46
89.59
87.08
85.19
38.83
Short Term Loans and Advances
8.73
44.91
18.65
48.39
45.62
Advances recoverable in cash or in kind
0.00
0.00
2.20
2.20
0.00
Advance income tax and TDS
1.34
20.64
8.57
3.57
5.68
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
7.39
24.27
7.88
42.62
39.94
Total Current Assets
331.19
412.81
326.69
217.98
225.58
Net Current Assets (Including Current Investments)
200.99
118.48
116.47
135.24
146.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719.69
985.39
794.52
665.10
653.46
Contingent Liabilities
400.37
399.13
97.30
128.19
128.19
Total Debt
62.51
206.00
144.37
106.92
139.56
Book Value
25.01
25.81
20.86
33.27
31.57
Adjusted Book Value
25.01
25.81
20.86
16.64
15.79