Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
60.31
60.31
60.31
60.31
100.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
50.31
50.31
50.31
50.31
90.00
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
5644.02
5126.36
4764.38
4078.07
2778.38
Securities Premium
99.96
99.96
99.96
99.96
99.96
Capital Reserves
424.50
424.50
424.50
424.50
424.50
Profit & Loss Account Balance
-12801.88
-12928.00
-13015.18
-13121.32
-13885.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17921.45
17529.90
17255.10
16674.93
16139.58
Reserve excluding Revaluation Reserve
4062.62
3544.95
3182.97
2496.66
1163.38
Revaluation reserve
1581.41
1581.41
1581.41
1581.41
1615.00
Shareholder's Funds
5704.33
5186.66
4824.68
4138.37
2878.38
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
12.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
12.50
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
32.99
30.69
28.55
26.55
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
32.99
30.69
28.55
26.55
0.00
Deferred Tax Assets / Liabilities
14.35
14.93
15.47
15.97
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
14.35
14.93
15.47
15.97
0.00
Other Long Term Liabilities
57.18
57.93
24.59
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
104.51
103.54
68.60
42.52
12.50
Trade Payables
15.26
5.71
33.61
936.10
1036.83
Sundry Creditors
15.26
5.71
33.61
936.10
1036.83
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
879.99
895.96
971.72
54.34
70.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.39
10.49
12.39
3.02
2.02
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
873.60
885.47
959.33
51.32
68.29
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
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
895.25
901.67
1005.33
990.44
1107.13
Total Liabilities
6704.09
6191.88
5898.62
5171.33
3998.01
Gross Block
3719.43
3688.02
3670.86
1607.68
1635.91
Less: Accumulated Depreciation
240.53
136.48
30.35
7.57
2.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3478.90
3551.54
3640.52
1600.11
1633.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
925.98
800.07
531.59
1916.08
410.22
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
963.33
657.32
663.65
641.02
3.47
Other Non Current Assets
116.17
89.75
6.16
1.42
603.50
Total Non-Current Assets
5484.38
5098.67
4841.92
4158.62
2650.89
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
0.00
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
46.49
38.39
10.38
0.00
3.68
Debtors more than Six months
28.78
12.76
0.00
0.00
0.00
Debtors Others
17.71
25.64
10.38
0.00
3.68
Cash and Bank
1082.75
963.77
978.80
947.38
1329.63
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1082.75
963.77
978.80
947.38
1329.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.36
48.89
5.83
4.10
4.74
Interest accrued on Investments
10.35
48.89
5.83
3.97
4.74
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.13
0.00
Short Term Loans and Advances
80.11
42.16
61.69
61.23
9.07
Advances recoverable in cash or in kind
1.02
1.01
24.25
1.12
0.54
Advance income tax and TDS
0.00
0.00
0.00
0.00
8.53
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
79.10
41.15
37.44
60.11
0.00
Total Current Assets
1219.71
1093.21
1056.70
1012.71
1347.12
Net Current Assets (Including Current Investments)
324.46
191.54
51.36
22.27
239.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6704.09
6191.88
5898.62
5171.33
3998.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.99
30.69
28.55
26.55
12.50
Book Value
4072.62
3554.95
3192.97
2506.66
1173.38
Adjusted Book Value
4072.62
3554.95
3192.97
2506.66
1173.38