Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
672.30
672.30
672.30
672.30
672.30
Equity - Authorised
1950.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
672.30
672.30
672.30
672.30
672.30
Equity Paid Up
672.30
672.30
672.30
672.30
672.30
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
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
5153.10
2494.20
15.80
1652.90
6085.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
609.00
609.00
0.00
0.00
0.00
Profit & Loss Account Balance
2061.90
-597.00
-2466.10
-829.00
3604.00
General Reserves
2481.90
2481.90
2481.90
2481.90
2481.90
Other Reserves
0.30
0.30
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5153.10
2494.20
15.80
1652.90
6085.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5825.40
3166.50
688.10
2325.20
6758.20
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
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-1097.90
Deferred Tax Assets
1983.60
2582.60
3173.30
2668.40
1852.30
Deferred Tax Liability
1983.60
2582.60
3173.30
2668.40
754.40
Other Long Term Liabilities
63.90
164.40
461.20
562.50
774.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6455.10
6773.70
7038.10
8416.30
8145.90
Total Non-Current Liabilities
6519.00
6938.10
7499.30
8978.80
7822.70
Trade Payables
5530.00
5232.80
7200.30
7881.30
10390.80
Sundry Creditors
5530.00
5232.80
7200.30
7881.30
10390.80
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
5915.10
8032.50
12184.20
10203.90
9185.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4077.80
6184.40
10170.80
3623.50
2467.70
Interest Accrued But Not Due
0.00
0.00
12.30
32.20
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
1837.30
1848.10
2001.10
6548.20
6717.70
Short Term Borrowings
0.00
0.00
1019.00
2883.30
2936.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1700.00
2500.00
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
0.00
0.00
1019.00
1183.30
436.00
Short Term Provisions
2917.90
2907.10
3183.00
3522.40
3551.20
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
141.50
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
648.50
480.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2917.90
2765.60
3183.00
2873.90
3070.60
Total Current Liabilities
14363.00
16172.40
23586.50
24490.90
26063.40
Total Liabilities
27600.10
26277.00
31773.90
35794.90
40644.30
Gross Block
1600.80
1801.80
2474.70
2400.10
2407.40
Less: Accumulated Depreciation
1198.80
1175.10
1498.90
1298.10
1076.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
402.00
626.70
975.80
1102.00
1330.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.90
43.70
35.50
6.90
23.10
Non Current Investments
459.30
299.20
187.40
130.70
101.80
Long Term Investment
459.30
299.20
187.40
130.70
101.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
459.30
299.20
187.40
130.70
101.80
Long Term Loans & Advances
6995.80
6772.30
7017.20
8339.80
8484.70
Other Non Current Assets
167.00
316.70
681.00
723.10
665.30
Total Non-Current Assets
8056.00
8058.60
8896.90
10302.50
10605.80
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
1495.70
880.50
868.40
878.00
806.20
Raw Materials
782.40
405.70
295.50
222.70
303.00
Work-in Progress
594.30
472.10
572.60
650.60
477.10
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
119.00
2.70
0.30
4.70
26.10
Sundry Debtors
7624.10
11729.50
16991.20
19542.00
23946.10
Debtors more than Six months
1313.80
2132.90
1597.70
1786.60
1080.30
Debtors Others
6946.20
11356.30
17352.60
19564.40
24101.60
Cash and Bank
4304.20
4420.60
1513.90
2221.60
1817.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4304.20
4420.60
1513.90
2221.60
1817.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
309.70
9.10
90.70
1005.00
1995.40
Interest accrued on Investments
69.10
6.10
1.20
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
67.00
0.00
89.50
74.10
69.20
Other current_assets
173.60
3.00
0.00
930.90
1926.20
Short Term Loans and Advances
5466.40
1178.70
3412.80
1845.80
1473.60
Advances recoverable in cash or in kind
662.50
645.00
2208.40
877.90
784.00
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
4500.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
303.90
533.70
1204.40
967.90
689.60
Total Current Assets
19200.10
18218.40
22877.00
25492.40
30038.50
Net Current Assets (Including Current Investments)
4837.10
2046.00
-709.50
1001.50
3975.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27600.10
26277.00
31773.90
35794.90
40644.30
Contingent Liabilities
4575.90
4274.20
4046.40
4058.20
3388.40
Total Debt
0.00
0.00
1019.00
2883.30
2936.00
Book Value
86.65
47.10
10.24
34.59
100.52
Adjusted Book Value
86.65
47.10
10.24
34.59
100.52