Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4500.06
4500.06
4336.15
4586.15
2372.97
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
110.04
110.04
110.04
110.04
110.04
Equity Paid Up
110.04
110.04
110.04
110.04
110.04
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
4390.01
4390.01
4226.10
4476.10
2262.92
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
-3656.36
-3665.38
-3945.51
-4366.30
-5312.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5619.27
-5578.05
-5838.00
-6165.83
-7044.82
General Reserves
1445.86
1445.86
1445.86
1445.86
1445.86
Other Reserves
517.06
466.81
446.63
353.67
286.84
Reserve excluding Revaluation Reserve
-3656.36
-3665.38
-3945.51
-4366.30
-5312.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
843.70
834.68
390.64
219.84
-2939.16
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
460.36
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
0.00
0.00
0.00
569.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-109.33
Unsecured Loans
1291.54
1150.75
941.71
838.42
341.80
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
1291.54
1150.75
941.71
838.42
341.80
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-2.85
Deferred Tax Assets
131.14
191.64
244.92
263.65
671.23
Deferred Tax Liability
131.14
191.64
244.92
263.65
668.38
Other Long Term Liabilities
3.56
15.40
25.47
32.42
32.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
256.92
183.66
196.57
184.90
189.40
Total Non-Current Liabilities
1552.01
1349.82
1163.76
1055.74
1021.29
Trade Payables
336.20
376.29
455.66
678.56
1508.47
Sundry Creditors
336.20
376.29
455.66
678.56
1508.47
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
484.78
526.17
586.17
697.37
1375.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.31
1.31
Advances received from customers
288.85
310.30
381.41
500.34
1028.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
8.29
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
195.93
215.87
204.76
195.72
337.49
Short Term Borrowings
0.00
0.00
250.00
229.84
2379.72
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1041.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1041.20
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
250.00
229.84
297.33
Short Term Provisions
271.08
306.21
248.87
242.50
328.99
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
37.64
89.41
38.70
82.33
180.34
Provision for post retirement benefits
12.38
11.63
11.18
9.92
9.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
221.06
205.17
198.99
150.25
138.69
Total Current Liabilities
1092.07
1208.66
1540.70
1848.26
5592.95
Total Liabilities
3487.78
3393.16
3095.10
3139.34
3675.07
Gross Block
485.82
407.21
400.03
368.31
480.71
Less: Accumulated Depreciation
229.05
201.09
205.59
196.58
221.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
256.77
206.12
194.43
171.73
258.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.99
9.37
0.00
0.00
4.08
Non Current Investments
0.00
0.00
0.00
8.05
7.35
Long Term Investment
0.00
0.00
0.00
8.05
7.35
Quoted
0.00
0.00
0.00
8.05
7.35
Unquoted
0.30
0.30
0.30
0.30
0.30
Long Term Loans & Advances
150.51
199.95
218.35
269.12
527.17
Other Non Current Assets
139.47
278.79
0.02
2.08
2.49
Total Non-Current Assets
569.74
694.22
412.80
450.97
799.87
Current Assets Loans & Advances
Currents Investments
2261.23
198.61
655.58
608.82
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2261.23
198.61
655.58
608.82
0.00
Inventories
112.07
44.86
56.19
264.64
557.32
Raw Materials
38.81
4.81
9.79
59.40
111.80
Work-in Progress
45.69
26.70
30.89
189.69
410.48
Finished Goods
16.31
4.11
2.13
2.67
26.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.94
2.65
6.16
8.56
5.92
Other Inventory
8.33
6.60
7.22
4.31
2.59
Sundry Debtors
250.28
308.04
990.63
743.71
1607.33
Debtors more than Six months
350.61
1334.64
1425.75
1996.60
2186.52
Debtors Others
240.84
295.94
966.06
923.39
1891.39
Cash and Bank
123.30
1920.63
722.08
226.67
229.72
Cash in hand
0.00
0.00
0.00
0.03
0.06
Balances at Bank
123.30
1920.63
711.93
226.64
229.67
Other cash and bank balances
0.00
0.00
10.14
0.00
0.00
Other Current Assets
10.17
42.33
16.98
400.39
430.18
Interest accrued on Investments
0.00
30.88
3.13
0.18
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
0.05
Prepaid Expenses
10.16
11.44
13.82
13.21
21.19
Other current_assets
0.01
0.01
0.02
387.01
408.94
Short Term Loans and Advances
157.71
184.47
240.84
324.63
50.66
Advances recoverable in cash or in kind
185.63
416.91
475.56
583.05
79.38
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.22
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
-27.92
-232.44
-234.72
-258.42
-29.94
Total Current Assets
2914.75
2698.94
2682.30
2568.85
2875.20
Net Current Assets (Including Current Investments)
1822.69
1490.28
1141.60
720.59
-2717.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3487.78
3393.16
3095.10
3139.34
3675.07
Contingent Liabilities
593.24
548.75
596.40
1070.39
1328.53
Total Debt
1291.54
1150.75
1191.71
1068.26
3291.22
Book Value
-322.26
-323.08
-348.54
-386.78
-472.73
Adjusted Book Value
-322.26
-323.08
-348.54
-386.78
-472.73