Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
152.10
152.10
152.10
Equity - Authorised
300.00
300.00
300.00
Equity - Issued
152.10
152.10
152.10
Equity Paid Up
152.10
152.10
152.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3280.59
3404.34
4087.54
Securities Premium
68.13
68.13
68.13
Capital Reserves
134.99
134.99
134.99
Profit & Loss Account Balance
2571.78
2695.53
3378.73
General Reserves
505.70
505.70
505.70
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3280.59
3404.34
4087.54
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3432.69
3556.45
4239.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
304.20
230.16
503.35
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
296.08
140.12
295.13
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.13
90.04
208.22
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
505.15
543.73
725.22
Deferred Tax Assets
0.18
0.69
1.34
Deferred Tax Liability
505.34
544.42
726.56
Other Long Term Liabilities
61.58
60.39
59.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
21.64
23.64
19.37
Total Non-Current Liabilities
892.58
857.92
1307.48
Trade Payables
3.92
6.95
8.32
Sundry Creditors
3.92
6.95
8.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
799.68
785.70
636.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
203.22
274.37
269.76
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
596.46
511.33
366.69
Short Term Borrowings
221.31
412.09
311.93
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
221.31
412.09
311.93
Short Term Provisions
4.60
3.30
1.85
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.60
3.30
1.85
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1029.51
1208.03
958.54
Total Liabilities
5354.78
5622.40
6505.67
Gross Block
327.87
315.62
334.19
Less: Accumulated Depreciation
127.12
122.16
135.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
200.75
193.46
198.67
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
40.40
40.40
39.61
Non Current Investments
3354.30
3538.67
4422.21
Long Term Investment
3354.30
3538.67
4422.21
Quoted
2308.36
2451.32
3106.20
Unquoted
1045.94
1087.36
1316.01
Long Term Loans & Advances
42.58
50.08
63.76
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3638.03
3822.61
4724.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1494.18
1565.05
1557.69
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1494.18
1565.05
1557.69
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
9.21
9.21
9.21
Debtors Others
0.00
0.00
0.00
Cash and Bank
65.65
159.14
148.03
Cash in hand
0.13
0.14
0.26
Balances at Bank
47.43
27.40
50.09
Other cash and bank balances
18.09
131.60
97.68
Other Current Assets
114.26
37.19
35.36
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.12
1.51
0.88
Prepaid Expenses
0.00
2.29
1.19
Other current_assets
112.14
33.40
33.30
Short Term Loans and Advances
42.66
38.42
40.36
Advances recoverable in cash or in kind
5.72
4.96
11.27
Advance income tax and TDS
6.87
5.97
4.08
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
30.08
27.49
25.01
Total Current Assets
1716.76
1799.80
1781.42
Net Current Assets (Including Current Investments)
687.25
591.76
822.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5354.78
5622.40
6505.67
Contingent Liabilities
42.63
42.63
42.63
Total Debt
766.57
772.13
839.61
Book Value
225.68
233.82
278.74
Adjusted Book Value
225.68
233.82
278.74