Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
519.90
478.40
442.90
442.90
442.90
Equity - Authorised
710.00
710.00
850.00
850.00
850.00
Equity - Issued
519.90
478.40
442.90
442.90
442.90
Equity Paid Up
519.90
478.40
442.90
442.90
442.90
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1454.31
1835.81
1504.75
2055.13
-1706.18
Securities Premium
423.50
195.25
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-628.75
-548.84
-717.80
-552.95
-1714.33
Other Reserves
1659.49
2189.33
2222.49
2608.01
8.08
Reserve excluding Revaluation Reserve
10.55
7.87
-717.74
-552.89
-1714.26
Revaluation reserve
1443.76
1827.94
2222.49
2608.01
8.08
Shareholder's Funds
1974.20
2314.21
1947.64
2498.02
-1263.28
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
102.26
178.11
902.39
658.86
808.76
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)
65.00
140.00
902.39
591.16
740.11
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
37.26
38.11
0.00
67.70
68.65
Deferred Tax Assets / Liabilities
85.16
261.96
344.07
584.55
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
85.16
261.96
344.07
584.55
0.00
Other Long Term Liabilities
785.63
710.33
832.00
822.40
779.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
3.42
7.83
8.03
16.66
Total Non-Current Liabilities
975.85
1153.81
2086.29
2073.84
1604.64
Trade Payables
16.69
12.18
33.39
38.02
32.13
Sundry Creditors
16.69
12.18
33.39
38.02
32.13
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
21.14
69.86
195.98
351.93
650.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.29
44.08
257.48
0.00
Interest Accrued But Not Due
1.44
40.00
89.80
36.11
601.74
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
19.70
25.58
62.10
58.34
48.81
Short Term Borrowings
146.51
269.75
0.00
0.00
1420.71
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1400.44
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1400.44
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
146.51
269.75
0.00
0.00
-1380.17
Short Term Provisions
3.30
0.29
5.69
4.52
2.56
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
0.00
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
3.30
0.29
5.69
4.52
2.56
Total Current Liabilities
187.65
352.08
235.07
394.47
2105.95
Total Liabilities
3137.70
3820.10
4269.00
4966.34
2447.30
Gross Block
9553.30
9502.29
9496.93
9613.56
6145.32
Less: Accumulated Depreciation
7131.34
6435.94
5739.94
5089.19
4802.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2421.96
3066.34
3756.99
4524.38
1342.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.40
0.00
0.00
0.00
0.00
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
17.35
21.20
5.64
5.63
17.12
Other Non Current Assets
1.76
0.00
0.05
0.16
0.00
Total Non-Current Assets
2448.47
3087.55
3762.69
4530.17
1360.09
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
347.05
307.14
411.15
389.17
293.98
Raw Materials
94.69
91.41
96.07
79.26
52.58
Work-in Progress
195.98
144.80
95.05
92.89
121.41
Finished Goods
1.15
3.42
1.07
1.07
1.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.01
67.06
218.20
215.78
118.86
Other Inventory
0.23
0.45
0.77
0.18
0.06
Sundry Debtors
123.88
192.39
0.06
0.00
2.30
Debtors more than Six months
0.71
0.71
0.71
0.71
3.01
Debtors Others
123.88
192.39
0.06
0.00
0.00
Cash and Bank
147.88
192.47
31.47
2.64
4.63
Cash in hand
0.05
0.03
0.02
0.01
0.00
Balances at Bank
147.83
192.44
31.45
2.62
4.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.87
7.01
3.08
1.73
1.96
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
2.14
1.54
0.73
0.13
0.00
Interest accrued and or due on loans
3.26
3.02
0.29
0.11
0.95
Prepaid Expenses
4.47
2.45
2.06
1.49
1.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
60.54
33.55
60.56
42.64
784.34
Advances recoverable in cash or in kind
47.80
19.68
40.83
1.26
3.55
Advance income tax and TDS
5.53
12.21
5.41
0.83
0.86
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
7.22
1.65
14.32
40.54
779.93
Total Current Assets
689.22
732.55
506.31
436.17
1087.22
Net Current Assets (Including Current Investments)
501.58
380.47
271.25
41.70
-1018.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3137.70
3820.10
4269.00
4966.34
2447.30
Contingent Liabilities
55.95
56.99
58.08
130.33
130.33
Total Debt
248.77
447.86
902.39
658.86
2229.47
Book Value
10.20
10.16
-6.21
-2.48
-28.71
Adjusted Book Value
10.20
10.16
-6.21
-2.48
-28.71