Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
167.40
167.40
167.40
144.40
144.44
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
167.40
167.40
167.40
144.40
144.43
Equity Paid Up
167.40
167.40
167.40
144.40
144.43
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
14.70
17.70
19.20
375.00
0.50
Total Reserves
2329.70
2957.40
3745.20
3006.10
3363.02
Securities Premium
6116.00
6116.00
6116.00
4639.00
4692.65
Capital Reserves
17.90
17.90
22.50
0.00
0.00
Profit & Loss Account Balance
-5297.50
-4669.80
-3886.60
-3148.70
-1746.96
General Reserves
406.20
406.20
406.20
406.20
406.17
Other Reserves
1087.10
1087.10
1087.10
1109.60
11.15
Reserve excluding Revaluation Reserve
1242.60
1870.30
2658.10
1919.00
3363.02
Revaluation reserve
1087.10
1087.10
1087.10
1087.10
0.00
Shareholder's Funds
2511.80
3142.50
3931.80
3525.50
3507.95
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
174.90
203.80
146.20
291.90
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
2.90
200.40
251.30
285.90
434.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.90
-25.50
-47.50
-139.70
-142.71
Unsecured Loans
0.00
0.00
0.00
0.00
528.60
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
0.00
0.00
0.00
0.00
528.60
Deferred Tax Assets / Liabilities
20.40
24.80
24.80
24.80
24.80
Deferred Tax Assets
2.50
2.50
2.50
2.50
2.52
Deferred Tax Liability
22.90
27.30
27.30
27.30
27.31
Other Long Term Liabilities
42.70
78.40
17.10
4.50
10.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.60
45.80
77.20
60.20
53.11
Total Non-Current Liabilities
154.70
323.90
322.90
235.70
909.01
Trade Payables
1761.60
1924.00
1419.20
1000.20
975.39
Sundry Creditors
1761.60
1924.00
1419.20
1000.20
975.39
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
388.60
278.20
299.90
811.30
262.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.30
20.10
22.50
11.70
22.15
Interest Accrued But Not Due
0.10
0.10
0.10
0.00
6.81
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
369.20
258.00
277.30
799.60
233.45
Short Term Borrowings
1567.20
1321.90
707.80
555.10
687.52
Secured ST Loans repayable on Demands
1359.40
1178.00
594.80
181.90
437.55
Working Capital Loans- Sec
1181.30
1029.40
594.80
181.90
288.63
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
-973.50
-885.50
-481.80
191.30
-38.66
Short Term Provisions
42.30
30.20
14.00
108.90
124.84
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
42.30
30.20
14.00
108.90
124.84
Total Current Liabilities
3759.70
3554.30
2440.90
2475.50
2050.15
Total Liabilities
6426.20
7020.70
6695.60
6236.70
6467.11
Gross Block
4035.50
3979.80
3552.70
3453.00
3361.01
Less: Accumulated Depreciation
1066.20
946.20
805.30
731.80
605.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2969.30
3033.60
2747.40
2721.20
2755.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
262.70
336.70
16.10
1.68
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
96.90
166.00
143.80
52.10
43.80
Other Non Current Assets
3.10
5.20
5.50
4.10
6.11
Total Non-Current Assets
3099.40
3470.60
3246.10
2794.50
2807.05
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
1021.40
1342.50
1164.80
1135.80
953.26
Raw Materials
352.60
397.60
333.60
363.90
334.47
Work-in Progress
61.40
57.10
78.20
58.10
49.55
Finished Goods
480.80
709.70
612.00
605.50
494.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
49.10
42.70
31.70
30.50
11.87
Other Inventory
77.50
135.40
109.30
77.80
63.13
Sundry Debtors
1383.40
1472.10
1108.90
1075.20
784.89
Debtors more than Six months
212.90
140.90
87.70
78.20
102.83
Debtors Others
1247.80
1401.30
1080.20
1074.00
783.48
Cash and Bank
470.90
454.70
561.80
234.20
1624.16
Cash in hand
0.00
0.30
0.00
0.00
0.01
Balances at Bank
470.90
454.40
561.80
234.20
1624.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.40
36.40
20.20
48.70
75.10
Interest accrued on Investments
20.40
21.80
9.60
26.30
3.10
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
17.20
13.70
10.50
11.10
11.35
Other current_assets
3.80
0.90
0.10
11.30
60.65
Short Term Loans and Advances
138.40
244.40
593.80
948.30
222.65
Advances recoverable in cash or in kind
81.00
101.00
53.00
43.20
75.78
Advance income tax and TDS
0.00
0.00
0.00
10.00
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
57.40
143.40
540.80
895.10
146.87
Total Current Assets
3055.50
3550.10
3449.50
3442.20
3660.06
Net Current Assets (Including Current Investments)
-704.20
-4.20
1008.60
966.70
1609.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6426.20
7020.70
6695.60
6236.70
6467.11
Contingent Liabilities
391.70
405.40
361.10
437.80
774.74
Total Debt
1570.30
1525.50
1032.00
1388.90
1657.36
Book Value
16.85
24.35
33.76
28.58
48.57
Adjusted Book Value
16.85
24.35
33.76
28.58
48.57