Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
459.90
688.90
845.90
845.90
862.00
Equity - Authorised
400.00
400.00
400.00
900.00
900.00
Equity - Issued
101.00
101.00
101.00
101.00
101.00
Equity Paid Up
101.00
101.00
101.00
101.00
101.00
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
358.90
587.90
744.90
744.90
761.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
652.90
151.10
-33.00
-240.70
-706.30
Securities Premium
35.10
35.10
35.10
35.10
35.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
388.80
116.00
-68.10
-275.80
-741.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
229.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
652.90
151.10
-33.00
-240.70
-706.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1112.80
840.00
812.90
605.20
155.70
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
294.90
293.00
18.20
16.70
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
294.90
293.00
18.20
16.70
0.00
Deferred Tax Assets / Liabilities
-100.20
-81.60
-99.40
-168.40
0.00
Deferred Tax Assets
100.20
81.60
99.40
168.40
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
68.90
69.20
78.80
96.00
100.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.80
122.50
158.70
142.80
86.30
Total Non-Current Liabilities
435.40
403.10
156.30
87.10
187.10
Trade Payables
1207.90
731.30
691.10
660.20
560.70
Sundry Creditors
1207.90
731.30
691.10
660.20
560.70
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
375.70
312.00
169.70
137.90
125.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
210.00
138.10
89.80
86.10
76.20
Interest Accrued But Not Due
8.40
4.10
0.00
0.00
0.00
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
157.30
169.80
79.90
51.80
48.90
Short Term Borrowings
0.00
45.60
0.00
229.70
237.60
Secured ST Loans repayable on Demands
0.00
37.80
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
37.80
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
-30.00
0.00
229.70
237.60
Short Term Provisions
145.70
107.10
82.40
54.70
37.80
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
28.30
20.30
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
117.40
86.80
82.40
54.70
37.80
Total Current Liabilities
1729.30
1196.00
943.20
1082.50
961.20
Total Liabilities
3277.50
2439.10
1912.40
1774.80
1304.00
Gross Block
244.10
246.80
243.90
248.00
246.60
Less: Accumulated Depreciation
130.70
125.20
95.00
82.40
73.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.40
121.60
148.90
165.60
172.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.60
0.00
1.60
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
23.90
23.50
19.00
15.80
9.70
Other Non Current Assets
0.00
0.00
0.30
0.00
0.00
Total Non-Current Assets
139.00
145.70
168.20
183.00
182.60
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
1969.30
1513.10
1062.50
958.80
535.70
Raw Materials
534.20
390.00
211.10
259.60
180.60
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
612.60
470.60
447.00
381.00
196.90
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
822.50
652.50
404.40
318.20
158.20
Sundry Debtors
581.60
546.70
511.40
523.70
486.00
Debtors more than Six months
81.10
79.80
96.40
106.50
52.20
Debtors Others
533.20
497.30
447.90
460.90
471.70
Cash and Bank
339.70
0.20
39.30
13.00
3.60
Cash in hand
0.00
0.00
0.10
0.10
0.00
Balances at Bank
339.70
0.20
39.20
12.70
0.20
Other cash and bank balances
0.00
0.00
0.00
0.20
3.40
Other Current Assets
10.70
25.20
23.00
10.70
7.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.70
23.10
20.90
8.50
7.00
Other current_assets
0.00
2.10
2.10
2.20
0.50
Short Term Loans and Advances
237.20
208.20
108.00
85.60
88.60
Advances recoverable in cash or in kind
170.00
134.90
86.20
70.00
69.40
Advance income tax and TDS
0.00
0.00
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
67.20
73.30
21.80
15.60
19.20
Total Current Assets
3138.50
2293.40
1744.20
1591.80
1121.40
Net Current Assets (Including Current Investments)
1409.20
1097.40
801.00
509.30
160.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3277.50
2439.10
1912.40
1774.80
1304.00
Contingent Liabilities
28.00
87.30
130.90
483.80
359.50
Total Debt
294.90
338.60
18.20
246.40
237.60
Book Value
7.46
2.50
0.67
-1.38
-5.99
Adjusted Book Value
7.46
2.50
0.67
-1.38
-5.99