Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
229.52
229.52
229.52
Equity - Authorised
260.00
250.00
250.00
Equity - Issued
229.52
229.52
229.52
Equity Paid Up
229.52
229.52
229.52
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
Share Warrants & Outstandings
108.39
0.00
0.00
Total Reserves
988.43
743.71
566.79
Securities Premium
257.73
257.73
257.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
728.06
485.57
308.68
General Reserves
0.00
0.00
0.00
Other Reserves
2.64
0.41
0.38
Reserve excluding Revaluation Reserve
988.43
743.71
566.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1326.33
973.23
796.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
349.89
350.41
567.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
539.48
587.69
796.24
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-189.60
-237.28
-228.57
Unsecured Loans
69.47
143.44
140.61
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
19.84
18.66
18.26
Other Unsecured Loan
49.63
124.78
122.35
Deferred Tax Assets / Liabilities
74.37
59.14
77.05
Deferred Tax Assets
0.00
17.91
0.00
Deferred Tax Liability
74.37
77.05
77.05
Other Long Term Liabilities
0.31
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.39
6.33
4.99
Total Non-Current Liabilities
499.42
559.32
790.32
Trade Payables
196.87
180.03
221.74
Sundry Creditors
196.87
180.03
221.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
224.33
271.00
282.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.31
0.00
0.05
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
223.02
271.00
282.06
Short Term Borrowings
453.88
452.06
315.87
Secured ST Loans repayable on Demands
85.33
166.77
194.10
Working Capital Loans- Sec
85.33
166.77
194.10
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
283.21
118.52
-72.33
Short Term Provisions
21.09
18.50
21.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
17.38
1.86
11.88
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.71
16.64
9.82
Total Current Liabilities
896.16
921.59
841.41
Total Liabilities
2729.51
2461.74
2428.04
Gross Block
1384.86
1838.92
1568.48
Less: Accumulated Depreciation
549.68
901.10
771.18
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
835.18
937.82
797.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.49
246.53
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.72
2.39
1.87
Other Non Current Assets
2.40
2.40
0.00
Total Non-Current Assets
842.30
944.09
1049.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
671.42
445.73
255.27
Raw Materials
104.44
118.46
107.50
Work-in Progress
126.38
96.84
55.16
Finished Goods
437.21
226.81
90.68
Packing Materials
0.73
1.16
0.90
Stores and Spare
2.65
2.47
1.04
Other Inventory
0.00
0.00
0.00
Sundry Debtors
779.14
967.56
981.88
Debtors more than Six months
20.87
18.70
1.33
Debtors Others
762.45
952.60
980.81
Cash and Bank
85.36
49.56
48.34
Cash in hand
0.32
0.33
0.35
Balances at Bank
85.04
49.22
47.99
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
238.25
10.29
5.04
Interest accrued on Investments
1.97
4.80
2.29
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.27
4.19
2.76
Other current_assets
233.01
1.30
0.00
Short Term Loans and Advances
109.63
41.10
88.30
Advances recoverable in cash or in kind
56.70
2.99
3.42
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
52.93
38.11
84.88
Total Current Assets
1883.80
1514.23
1378.83
Net Current Assets (Including Current Investments)
987.63
592.64
537.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2729.51
2461.74
2428.04
Contingent Liabilities
557.56
240.17
26.35
Total Debt
1062.83
1183.77
1254.92
Book Value
5.31
42.40
34.70
Adjusted Book Value
5.31
4.24
3.47