Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
207.25
156.67
156.67
156.67
156.67
Equity - Authorised
230.00
230.00
157.00
157.00
157.00
Equity - Issued
208.30
156.67
156.67
156.67
156.67
Equity Paid Up
207.25
156.67
156.67
156.67
156.67
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-283.36
-320.32
-202.86
-210.85
-267.31
Securities Premium
276.67
247.34
247.34
247.34
223.53
Capital Reserves
21.90
21.90
21.90
21.90
24.81
Profit & Loss Account Balance
-729.98
-741.46
-625.48
-633.45
-665.76
General Reserves
152.91
152.91
152.91
152.91
149.71
Other Reserves
-4.86
-1.01
0.47
0.45
0.39
Reserve excluding Revaluation Reserve
-283.36
-320.32
-202.86
-210.85
-267.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-76.10
-163.64
-46.19
-54.18
-110.64
Minority Interest
122.90
100.94
86.48
66.63
6.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
86.01
70.01
64.49
64.12
72.78
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
96.19
80.49
87.04
67.96
97.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.18
-10.47
-22.54
-3.84
-24.37
Unsecured Loans
2.85
36.88
17.00
34.80
13.50
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
2.85
36.88
17.00
34.80
13.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.08
-16.89
-17.21
-17.64
-61.92
Deferred Tax Assets
18.08
16.89
17.21
17.64
69.79
Deferred Tax Liability
0.00
0.00
0.00
0.00
7.87
Other Long Term Liabilities
2.22
0.27
0.27
1.42
1.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.49
12.02
10.28
10.39
9.21
Total Non-Current Liabilities
88.49
102.30
74.84
93.08
34.93
Trade Payables
256.52
326.31
252.84
220.82
212.69
Sundry Creditors
256.52
326.31
252.84
220.82
212.69
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
28.53
64.04
33.12
11.72
30.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.51
6.40
5.27
3.46
2.84
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
14.02
57.64
27.85
8.27
27.34
Short Term Borrowings
0.37
3.64
0.00
0.00
85.50
Secured ST Loans repayable on Demands
0.37
3.64
0.00
0.00
85.50
Working Capital Loans- Sec
0.37
3.64
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
-0.37
-3.64
0.00
0.00
0.00
Short Term Provisions
24.19
14.96
19.96
13.78
9.76
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
11.58
6.27
10.24
7.00
4.02
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
12.61
8.69
9.72
6.79
5.74
Total Current Liabilities
309.61
408.95
305.93
246.32
338.13
Total Liabilities
444.90
448.54
421.06
351.85
268.59
Gross Block
61.67
54.93
53.03
45.54
43.62
Less: Accumulated Depreciation
21.23
18.60
15.88
11.79
7.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.44
36.34
37.15
33.75
35.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.59
0.00
Non Current Investments
31.64
30.08
26.89
8.93
8.93
Long Term Investment
31.64
30.08
26.89
8.93
8.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.64
30.08
26.89
8.93
8.93
Long Term Loans & Advances
3.95
4.32
5.30
7.27
4.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.10
70.73
69.34
50.53
49.63
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
0.08
0.12
0.12
0.11
0.18
Raw Materials
0.00
0.00
0.00
0.02
0.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.08
0.12
0.12
0.09
0.07
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
290.48
300.33
267.01
174.78
125.82
Debtors more than Six months
38.66
44.51
34.64
44.33
29.91
Debtors Others
265.13
264.55
245.95
148.71
114.42
Cash and Bank
37.46
44.11
43.97
83.87
58.85
Cash in hand
0.68
0.00
0.00
0.00
57.89
Balances at Bank
36.78
44.11
43.97
83.87
0.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.04
8.75
10.40
8.82
8.65
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
1.61
2.66
10.40
8.82
8.65
Other current_assets
0.43
6.09
0.00
0.00
0.00
Short Term Loans and Advances
29.75
24.51
30.22
33.74
25.47
Advances recoverable in cash or in kind
9.46
8.03
8.67
5.33
3.98
Advance income tax and TDS
20.30
16.48
21.55
28.41
21.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
359.80
377.81
351.72
301.32
218.96
Net Current Assets (Including Current Investments)
50.19
-31.14
45.79
54.99
-119.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
444.90
448.54
421.06
351.85
268.59
Contingent Liabilities
2.08
2.08
2.08
2.08
2.08
Total Debt
101.22
121.78
104.04
103.96
196.15
Book Value
-3.67
-10.45
-2.95
-3.46
-7.06
Adjusted Book Value
-3.67
-9.86
-2.78
-3.27
-6.67