Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
664.10
648.60
618.00
588.00
559.00
Equity - Authorised
781.00
781.00
781.00
781.00
781.00
Equity - Issued
663.50
648.00
617.40
587.40
558.40
Equity Paid Up
663.50
648.00
617.40
587.40
558.40
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
53.50
53.50
0.00
Total Reserves
48.60
1646.70
1789.30
-467.60
-1612.40
Securities Premium
7667.80
7343.30
7159.70
6529.70
6355.70
Capital Reserves
43.90
43.90
43.90
43.90
43.90
Profit & Loss Account Balance
-8399.20
-6875.20
-6490.40
-7777.30
-8748.10
General Reserves
734.40
734.40
734.40
734.40
734.40
Other Reserves
1.70
400.30
341.70
1.70
1.70
Reserve excluding Revaluation Reserve
48.60
1646.70
1789.30
-467.60
-1612.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
712.70
2295.30
2460.80
173.90
-1053.40
Minority Interest
-56.90
-82.30
-78.50
-73.60
-66.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2648.60
2738.70
2363.70
0.20
0.20
Non Convertible Debentures
0.40
0.40
0.40
149.40
485.00
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
2750.70
2831.70
2436.80
2216.70
5081.60
Term Loans - Institutions
0.00
0.00
0.00
134.10
194.10
Other Secured
-102.50
-93.40
-73.50
-2500.00
-5760.50
Unsecured Loans
0.00
0.00
274.00
1138.60
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
177.00
0.00
499.00
1138.60
0.00
Other Unsecured Loan
-177.00
0.00
-225.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.60
-5.90
3.20
4.80
5.90
Deferred Tax Assets
32.00
34.30
32.30
0.00
0.00
Deferred Tax Liability
27.40
28.40
35.50
4.80
5.90
Other Long Term Liabilities
52.20
72.00
92.90
4.20
16.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.40
61.90
38.70
65.50
65.20
Total Non-Current Liabilities
2790.60
2866.70
2772.50
1213.30
87.70
Trade Payables
764.90
925.90
1514.20
1576.60
1358.40
Sundry Creditors
764.90
925.90
1514.20
1576.60
1358.40
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
2376.20
3505.80
3294.00
8547.20
17051.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1585.70
1253.60
2441.80
4675.90
9679.60
Interest Accrued But Not Due
22.60
117.60
2.00
114.70
207.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1456.40
0.40
149.40
485.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
767.90
678.20
849.80
3607.20
6679.20
Short Term Borrowings
13.30
6.00
20.00
602.20
2034.80
Secured ST Loans repayable on Demands
7.30
0.00
14.00
596.20
1237.80
Working Capital Loans- Sec
7.30
0.00
14.00
596.20
1237.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.00
6.00
6.00
6.00
782.30
Other Unsecured Loans
-7.30
0.00
-14.00
-596.20
-1223.10
Short Term Provisions
34.70
38.90
29.30
24.20
21.00
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
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
34.70
38.90
29.30
24.20
21.00
Total Current Liabilities
3189.10
4476.60
4857.50
10750.20
20465.40
Total Liabilities
6635.50
9556.30
10012.30
12063.80
19433.20
Gross Block
674.10
661.30
655.40
542.70
552.40
Less: Accumulated Depreciation
443.50
412.10
381.70
355.80
336.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.60
249.20
273.70
186.90
216.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
565.00
983.30
1171.00
1414.90
1470.90
Long Term Investment
565.00
983.30
1171.00
1414.90
1470.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2008.20
1449.60
1420.00
1414.90
1470.90
Long Term Loans & Advances
167.20
560.30
728.80
848.40
1049.40
Other Non Current Assets
18.60
17.30
2.50
14.00
45.30
Total Non-Current Assets
3765.80
4608.10
4987.50
2468.90
2786.70
Current Assets Loans & Advances
Currents Investments
108.70
1496.70
1038.50
0.00
8.80
Quoted
108.70
371.70
1038.50
0.00
8.80
Unquoted
0.00
1125.00
0.00
0.00
0.00
Inventories
1920.70
2126.90
3162.80
5780.30
12281.40
Raw Materials
6.00
1.70
36.00
27.80
89.80
Work-in Progress
1701.40
1574.20
2478.00
4252.60
11959.00
Finished Goods
213.30
548.80
646.30
1497.40
230.10
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
0.00
2.20
2.50
2.50
2.50
Sundry Debtors
110.80
114.60
118.10
57.90
126.70
Debtors more than Six months
146.90
145.60
156.50
159.80
193.20
Debtors Others
92.00
95.70
82.80
21.70
87.30
Cash and Bank
166.70
472.50
157.80
167.90
311.20
Cash in hand
0.50
0.70
0.70
0.80
0.70
Balances at Bank
166.20
471.80
157.10
167.10
310.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
222.80
216.40
104.80
195.90
262.90
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
91.80
121.70
3.60
6.10
34.50
Prepaid Expenses
3.40
3.60
6.10
4.10
12.60
Other current_assets
127.60
91.10
95.10
185.70
215.80
Short Term Loans and Advances
340.00
521.10
442.80
525.50
788.10
Advances recoverable in cash or in kind
248.40
295.10
360.40
522.30
481.40
Advance income tax and TDS
74.60
90.90
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
17.00
135.10
82.40
3.20
306.70
Total Current Assets
2869.70
4948.20
5024.80
6727.50
13779.10
Net Current Assets (Including Current Investments)
-319.40
471.60
167.30
-4022.70
-6686.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6635.50
9556.30
10012.30
12063.80
19433.20
Contingent Liabilities
708.00
734.70
642.70
638.90
523.10
Total Debt
2941.60
4294.60
2956.40
4241.10
7795.70
Book Value
2.15
7.08
7.80
0.41
-3.78
Adjusted Book Value
2.15
7.08
7.80
0.41
-3.78