Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
106.74
106.47
103.54
100.31
100.31
Equity - Authorised
120.00
120.00
120.00
109.50
109.50
Equity - Issued
106.74
106.47
103.54
100.31
100.31
Equity Paid Up
106.74
106.47
103.54
100.31
100.31
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
157.30
185.32
241.17
304.74
250.63
Total Reserves
261.48
366.17
364.16
191.83
-144.53
Securities Premium
1226.13
1252.08
1143.11
1031.55
1031.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-965.72
-885.91
-778.95
-839.72
-1176.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.07
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
261.48
366.17
364.16
191.83
-144.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
525.51
657.96
708.88
596.88
206.41
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
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
3.17
-56.66
-212.11
-230.74
0.00
Deferred Tax Assets
22.49
77.61
222.47
231.94
0.00
Deferred Tax Liability
25.66
20.94
10.36
1.20
0.00
Other Long Term Liabilities
7.17
5.64
4.06
2.60
1.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.54
45.65
36.77
29.03
34.16
Total Non-Current Liabilities
68.87
-5.38
-171.29
-199.11
35.27
Trade Payables
6.88
5.59
5.90
9.05
6.65
Sundry Creditors
6.88
5.59
5.90
9.05
6.65
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
351.90
370.74
353.77
317.95
275.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.83
2.21
0.65
0.22
0.47
Interest Accrued But Not Due
0.00
0.00
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
350.07
368.53
353.13
317.73
275.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
28.83
21.73
24.39
18.61
16.15
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
28.83
21.73
24.39
18.61
16.15
Total Current Liabilities
387.60
398.06
384.06
345.61
298.46
Total Liabilities
981.99
1050.63
921.65
743.38
540.15
Gross Block
22.59
21.87
20.70
26.61
29.22
Less: Accumulated Depreciation
18.06
19.84
18.71
23.00
26.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.53
2.03
1.99
3.61
2.67
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
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
46.30
62.29
57.66
30.95
45.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.82
64.32
59.65
34.55
47.93
Current Assets Loans & Advances
Currents Investments
871.46
895.77
680.52
373.81
164.05
Quoted
871.46
895.77
680.52
373.81
164.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.03
16.73
83.40
97.69
71.72
Debtors more than Six months
0.00
0.09
6.77
1.40
4.14
Debtors Others
25.06
16.89
79.30
98.32
73.97
Cash and Bank
18.69
36.40
47.78
26.27
31.87
Cash in hand
0.01
0.00
0.00
0.00
0.02
Balances at Bank
18.67
36.40
47.78
26.27
31.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.67
10.18
11.55
3.21
2.82
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
5.40
5.14
5.13
3.15
2.79
Other current_assets
4.27
5.03
6.42
0.06
0.04
Short Term Loans and Advances
6.32
27.23
38.75
207.84
221.75
Advances recoverable in cash or in kind
0.55
3.73
0.70
1.10
0.73
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
5.76
23.50
38.05
206.74
221.03
Total Current Assets
931.17
986.31
862.00
708.82
492.21
Net Current Assets (Including Current Investments)
543.56
588.25
477.94
363.21
193.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
981.99
1050.63
921.65
743.38
540.15
Contingent Liabilities
0.00
3.18
3.18
3.18
3.18
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3.45
4.44
4.52
2.91
-0.44
Adjusted Book Value
3.45
4.44
4.52
2.91
-0.44