Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
324.53
324.53
324.53
324.53
Equity - Authorised
425.00
425.00
425.00
425.00
Equity - Issued
324.53
324.53
324.53
324.53
Equity Paid Up
324.53
324.53
324.53
324.53
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
13063.74
-2494.01
933.02
4803.22
Securities Premium
20381.59
20381.59
20381.59
20381.59
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7663.28
-23216.05
-19788.40
-15918.13
General Reserves
339.77
339.77
339.77
339.77
Other Reserves
5.66
0.68
0.07
0.00
Reserve excluding Revaluation Reserve
13063.74
-2494.01
933.02
4803.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
13388.27
-2169.48
1257.55
5127.75
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1000.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
1000.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.68
-23.09
-12.62
0.00
Deferred Tax Assets
289.98
304.34
297.60
279.05
Deferred Tax Liability
267.31
281.25
284.98
279.05
Other Long Term Liabilities
656.08
705.65
1181.82
1302.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
123.35
76.76
60.48
81.38
Total Non-Current Liabilities
756.75
1759.32
1229.67
1384.05
Trade Payables
971.52
1139.23
1422.92
1482.53
Sundry Creditors
971.52
1139.23
1422.92
1482.53
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
879.64
942.43
618.76
241.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.00
0.01
Interest Accrued But Not Due
5.19
6.07
0.71
0.00
Share Application Money
0.00
0.00
0.00
0.02
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
874.45
936.35
618.05
241.44
Short Term Borrowings
5561.40
1581.85
470.00
0.51
Secured ST Loans repayable on Demands
4561.40
1581.85
470.00
0.51
Working Capital Loans- Sec
4561.40
1581.85
470.00
0.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3561.40
-1581.85
-470.00
-0.51
Short Term Provisions
128.50
78.88
138.90
64.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
4.43
16.47
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
128.50
74.45
122.44
64.94
Total Current Liabilities
7541.06
3742.40
2650.58
1789.46
Total Liabilities
21686.09
3332.25
5137.81
8301.26
Gross Block
1439.88
1581.06
1571.37
1462.23
Less: Accumulated Depreciation
586.70
593.51
496.04
404.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
853.18
987.55
1075.33
1057.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.97
5.61
12.69
18.73
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1206.32
1281.89
676.69
648.04
Other Non Current Assets
285.21
259.31
253.98
1776.11
Total Non-Current Assets
3061.82
3070.28
2443.95
3751.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
18.01
2908.99
Quoted
0.00
0.00
18.01
955.04
Unquoted
0.00
0.00
0.00
1953.95
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
82.71
160.57
155.31
327.14
Debtors more than Six months
67.89
63.23
65.45
0.00
Debtors Others
35.31
117.83
110.35
327.14
Cash and Bank
11.55
19.64
1553.30
1115.76
Cash in hand
0.04
0.03
0.03
0.02
Balances at Bank
11.51
19.61
1553.26
1115.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18432.81
41.97
422.41
39.76
Interest accrued on Investments
0.00
0.00
140.47
6.33
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
32.61
35.97
48.19
33.28
Other current_assets
18400.20
6.00
233.75
0.16
Short Term Loans and Advances
97.20
39.79
544.83
157.97
Advances recoverable in cash or in kind
25.14
19.54
43.50
45.82
Advance income tax and TDS
54.60
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
17.47
20.26
501.32
112.15
Total Current Assets
18624.27
261.97
2693.86
4549.63
Net Current Assets (Including Current Investments)
11083.21
-3480.43
43.28
2760.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
21686.09
3332.25
5137.81
8301.26
Contingent Liabilities
847.44
847.98
835.68
835.68
Total Debt
5561.40
2581.85
470.00
0.51
Book Value
41.25
-6.69
3.88
15.80
Adjusted Book Value
41.25
-6.69
3.88
15.80