Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Share Capital
526.97
526.97
526.97
2697.11
570.01
Equity - Authorised
3858.59
3858.59
3858.59
3858.59
800.00
Equity - Issued
526.97
526.97
526.97
2703.90
576.80
Equity Paid Up
526.97
526.97
526.97
2697.11
570.01
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-6569.01
-9313.57
-10260.42
3851.14
5649.22
Securities Premium
0.00
0.00
0.00
10076.60
3258.03
Capital Reserves
11815.45
10652.48
10050.78
237.24
237.24
Profit & Loss Account Balance
-18384.53
-19966.22
-20311.20
-7153.46
822.00
General Reserves
0.00
0.00
0.00
1.50
1.50
Other Reserves
0.07
0.16
0.00
689.26
1330.45
Reserve excluding Revaluation Reserve
-6569.01
-9313.57
-10260.42
3851.14
5649.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6042.04
-8786.60
-9733.44
6548.24
6219.23
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
1840.00
1511.24
2861.24
8655.99
11884.27
Non Convertible Debentures
0.00
0.00
271.13
764.98
1048.07
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
1840.00
1511.24
2590.11
7886.92
10818.81
Term Loans - Institutions
0.00
0.00
0.00
4.09
17.39
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
23036.53
20730.13
1069.31
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)
4043.78
1737.39
1069.31
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
18992.75
18992.75
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.94
-2.02
-1.21
0.00
0.00
Deferred Tax Assets
3.49
2.07
1.21
0.00
0.00
Deferred Tax Liability
9.43
0.06
0.00
0.00
0.00
Other Long Term Liabilities
51.50
26.25
19021.83
677.79
652.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.28
22.01
20.40
53.31
102.64
Total Non-Current Liabilities
24963.24
22287.62
22971.56
9387.09
12639.85
Trade Payables
3506.59
1984.79
1033.56
482.59
4063.89
Sundry Creditors
3506.59
1984.79
1033.56
402.50
1106.51
Acceptances
0.00
0.00
0.00
80.09
2957.38
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1302.58
2401.89
926.74
713.19
482.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
903.00
860.74
266.14
4.97
23.68
Interest Accrued But Not Due
0.28
0.09
0.09
571.98
89.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
31.57
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
399.30
1541.06
628.94
136.25
369.59
Short Term Borrowings
297.28
0.00
0.00
7400.29
10189.44
Secured ST Loans repayable on Demands
297.28
0.00
0.00
7400.29
10189.44
Working Capital Loans- Sec
297.28
0.00
0.00
7400.29
10189.44
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
-297.28
0.00
0.00
-7400.29
-10189.44
Short Term Provisions
33.15
0.55
0.23
13.98
139.19
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.02
0.02
Provision for Tax
29.70
0.00
0.00
0.00
123.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.12
0.08
Other Provisions
3.45
0.55
0.23
13.83
15.54
Total Current Liabilities
5139.60
4387.23
1960.52
8610.06
14875.09
Total Liabilities
24060.81
17888.24
15198.63
24545.39
33734.17
Gross Block
17778.96
17140.73
15836.27
15750.89
15749.42
Less: Accumulated Depreciation
5772.01
5464.87
5262.09
3294.09
2354.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12006.94
11675.86
10574.17
12456.80
13394.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1523.23
1349.25
1976.97
1366.95
1332.49
Non Current Investments
0.00
0.00
0.00
65.09
165.73
Long Term Investment
0.00
0.00
0.00
65.09
165.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
65.09
165.73
Long Term Loans & Advances
43.38
33.78
33.47
17.45
33.68
Other Non Current Assets
0.00
0.12
0.36
0.00
0.00
Total Non-Current Assets
13573.56
13059.00
12584.97
13906.29
14926.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4.34
3.34
Quoted
0.00
0.00
0.00
4.34
3.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3692.31
2055.30
1202.84
4812.71
8054.27
Raw Materials
1197.89
575.13
135.69
579.40
540.61
Work-in Progress
759.62
682.72
613.86
3729.67
3855.50
Finished Goods
919.14
294.91
269.50
466.88
3612.31
Packing Materials
602.92
394.98
120.98
0.00
6.98
Stores and Spare
176.92
83.28
29.83
35.99
38.25
Other Inventory
35.82
24.27
32.98
0.77
0.61
Sundry Debtors
4642.29
1756.09
587.87
3511.42
7859.08
Debtors more than Six months
19654.41
19562.72
9782.99
6696.34
3585.01
Debtors Others
4548.81
1754.30
587.50
3511.42
7859.08
Cash and Bank
1037.76
136.02
98.36
506.38
947.42
Cash in hand
0.19
0.00
0.01
0.69
0.09
Balances at Bank
1037.57
136.02
98.35
505.69
947.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
207.41
28.36
8.90
5.28
27.69
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
37.30
7.94
8.90
3.94
6.39
Other current_assets
170.11
20.43
0.00
1.33
21.30
Short Term Loans and Advances
907.48
853.47
715.70
1682.66
1729.52
Advances recoverable in cash or in kind
126.92
116.97
61.72
909.53
1049.10
Advance income tax and TDS
60.35
11.32
0.00
33.38
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
720.22
725.19
653.98
739.74
680.42
Total Current Assets
10487.25
4829.24
2613.67
10522.77
18621.31
Net Current Assets (Including Current Investments)
5347.65
442.01
653.15
1912.71
3746.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
116.33
186.18
Total Assets
24060.81
17888.24
15198.63
24545.39
33734.17
Contingent Liabilities
3208.59
1287.05
11643.40
2311.31
2506.77
Total Debt
25299.95
23591.37
4528.55
16056.28
22073.71
Book Value
-11.47
-16.67
-184.71
23.85
105.84
Adjusted Book Value
-11.47
-16.67
-18.47
2.38
10.58