Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
117.83
117.83
117.83
117.83
117.83
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
114.87
114.87
114.87
114.87
114.87
Equity Paid Up
114.87
114.87
114.87
114.87
114.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.95
2.95
2.95
2.95
2.95
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
0.00
0.00
0.00
Total Reserves
448.37
387.37
703.56
778.56
1058.40
Securities Premium
750.81
750.81
750.81
750.81
750.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1135.25
-1267.67
-985.72
-910.72
-630.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
832.81
904.23
938.47
938.47
938.47
Reserve excluding Revaluation Reserve
448.37
387.37
703.56
-159.91
119.93
Revaluation reserve
0.00
0.00
0.00
938.47
938.47
Shareholder's Funds
566.19
505.20
821.39
896.39
1176.23
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
152.91
245.76
236.50
775.59
634.15
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
14.40
22.68
40.70
142.92
Term Loans - Institutions
0.00
12.65
14.04
16.85
41.85
Other Secured
152.91
218.71
199.78
718.04
449.39
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
-76.18
-93.59
-191.46
-200.62
-17.31
Deferred Tax Assets
194.33
203.66
208.27
217.17
33.86
Deferred Tax Liability
118.15
110.07
16.81
16.54
16.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.73
152.17
45.05
574.97
616.84
Trade Payables
8.90
7.77
13.80
66.60
39.57
Sundry Creditors
8.90
7.77
13.80
66.60
39.57
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
656.19
692.35
706.38
5.44
6.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
656.19
692.35
706.38
5.44
6.29
Short Term Borrowings
0.70
4.87
4.87
6.45
0.00
Secured ST Loans repayable on Demands
0.70
4.87
4.87
6.45
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
665.78
704.98
725.05
78.49
45.86
Total Liabilities
1308.71
1362.34
1591.48
1549.84
1838.94
Gross Block
415.96
415.51
1471.84
1470.79
1474.06
Less: Accumulated Depreciation
198.69
196.60
218.77
217.84
216.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.27
218.90
1253.08
1252.96
1257.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.39
16.13
123.77
70.65
55.84
Non Current Investments
2.01
0.01
0.00
0.30
0.30
Long Term Investment
2.01
0.01
0.00
0.30
0.30
Quoted
2.01
0.00
0.00
0.30
0.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.39
0.39
0.39
0.43
0.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
255.24
243.76
1385.99
1324.34
1313.96
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
994.62
1077.01
167.65
167.65
442.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
167.65
167.65
442.66
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
994.62
1077.01
0.00
0.00
0.00
Sundry Debtors
0.00
0.06
0.04
0.00
69.56
Debtors more than Six months
0.00
0.00
0.00
69.01
0.00
Debtors Others
0.00
0.06
0.04
0.00
69.56
Cash and Bank
2.90
10.55
17.09
44.45
5.05
Cash in hand
0.07
0.53
0.50
0.43
1.06
Balances at Bank
2.83
10.02
16.59
44.02
4.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.09
4.37
2.69
2.12
0.34
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
12.13
0.00
0.07
0.32
0.00
Prepaid Expenses
0.94
1.24
1.51
0.04
0.03
Other current_assets
4.02
3.14
1.10
1.77
0.31
Short Term Loans and Advances
38.85
26.60
18.03
11.30
7.36
Advances recoverable in cash or in kind
0.00
0.00
0.07
0.01
0.98
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
38.85
26.60
17.96
11.29
6.39
Total Current Assets
1053.47
1118.58
205.49
225.51
524.98
Net Current Assets (Including Current Investments)
387.69
413.60
-519.56
147.02
479.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1308.71
1362.34
1591.48
1549.84
1838.94
Contingent Liabilities
8.49
8.49
23.29
27.62
0.00
Total Debt
153.61
250.63
241.37
782.04
634.15
Book Value
9.81
8.74
14.25
-0.78
4.09
Adjusted Book Value
9.81
8.74
14.25
-0.78
4.09