Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
538.80
538.80
538.80
538.80
538.80
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
538.50
538.50
538.50
538.50
538.50
Equity Paid Up
538.50
538.50
538.50
538.50
538.50
Equity Shares Forfeited
0.30
0.30
0.30
0.30
0.30
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
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
20525.20
19109.60
17749.50
16454.20
14568.80
Securities Premium
1169.90
1169.90
1169.90
1169.90
1169.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
274.60
278.70
266.80
260.60
243.40
General Reserves
11757.30
10757.30
9757.30
8822.30
7379.30
Other Reserves
7323.40
6903.70
6555.50
6201.40
5776.20
Reserve excluding Revaluation Reserve
20525.20
19109.60
17749.50
16454.20
14568.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21064.00
19648.40
18288.30
16993.00
15107.60
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
55875.40
56270.90
55431.50
83045.90
97540.80
Non Convertible Debentures
5243.50
5993.30
0.00
7775.10
9471.50
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
65451.30
74819.30
Term Loans - Institutions
0.00
0.00
0.00
9819.50
13250.00
Other Secured
50631.90
50277.60
55431.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
4900.00
500.00
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
0.00
0.00
0.00
4900.00
500.00
Deferred Tax Assets / Liabilities
-1042.60
-725.00
-741.40
-852.00
-1271.40
Deferred Tax Assets
1210.50
765.10
809.30
919.00
1307.00
Deferred Tax Liability
167.90
40.10
67.90
67.00
35.60
Other Long Term Liabilities
625.30
167.90
141.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.40
146.60
116.90
165.00
121.70
Total Non-Current Liabilities
55620.50
55860.40
54948.50
87258.90
96891.10
Trade Payables
162.80
113.30
106.10
80.20
128.10
Sundry Creditors
162.80
113.30
106.10
80.20
128.10
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
378.90
302.20
312.90
536.30
458.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
378.90
302.20
312.90
536.30
458.20
Short Term Borrowings
34629.40
31002.20
30201.40
3481.30
5434.00
Secured ST Loans repayable on Demands
29019.30
23627.80
26236.80
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
5610.10
7374.40
3964.60
3481.30
5434.00
Short Term Provisions
91.60
102.30
107.00
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
7.40
31.50
16.70
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
84.20
70.80
90.30
0.00
0.00
Total Current Liabilities
35262.70
31520.00
30727.40
4097.80
6020.30
Total Liabilities
111947.20
107028.80
103964.20
108349.70
118019.00
Loans (Non - Current Assets)
108281.50
102123.10
99853.60
103210.40
111981.80
Gross Block
954.90
574.00
859.70
799.80
398.70
Less: Accumulated Depreciation
261.50
306.50
423.40
277.60
193.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
693.40
267.50
436.30
522.20
205.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
684.10
553.30
850.10
743.00
144.10
Long Term Investment
684.10
553.30
850.10
743.00
144.10
Quoted
306.20
299.90
603.50
598.20
0.00
Unquoted
377.90
253.40
246.60
144.80
144.10
Long Term Loans & Advances
26.40
115.80
399.70
437.30
112.90
Other Non Current Assets
180.70
85.40
69.50
8.50
8.20
Total Non-Current Assets
110022.40
103258.70
101709.70
105009.60
112744.00
Current Assets Loans & Advances
Currents Investments
1416.60
1987.10
834.40
1550.20
0.00
Quoted
1416.60
1987.10
834.40
1550.20
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
5.40
2.30
3.80
2.60
2.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.20
Debtors Others
5.60
2.40
3.80
2.60
2.00
Cash and Bank
451.80
588.20
406.50
896.10
4818.00
Cash in hand
0.00
0.10
0.10
4.50
8.90
Balances at Bank
367.60
530.90
358.40
791.60
4712.60
Other cash and bank balances
84.20
57.20
48.00
100.00
96.50
Other Current Assets
51.00
1192.50
11.70
52.30
52.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
52.30
52.30
Other current_assets
51.00
1192.50
11.70
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
75.90
75.90
Advances recoverable in cash or in kind
0.00
0.00
0.00
3.90
4.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
72.00
71.20
Total Current Assets
1924.80
3770.10
1256.40
2577.10
4948.40
Net Current Assets (Including Current Investments)
-33337.90
-27749.90
-29471.00
-1520.70
-1071.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111947.20
107028.80
103964.20
108349.70
118019.00
Contingent Liabilities
41.20
44.50
41.20
41.20
49.50
Total Debt
90504.80
87273.10
85632.90
91427.20
103474.80
Book Value
391.16
364.87
339.61
315.56
280.54
Adjusted Book Value
391.16
364.87
339.61
315.56
280.54