Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
374.97
373.18
354.55
352.63
308.49
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
378.11
376.32
357.69
355.77
311.63
Equity Paid Up
374.97
373.18
354.55
352.63
308.49
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
450.12
446.44
570.46
488.80
198.48
Total Reserves
2674.61
2338.17
2188.68
4489.99
5299.21
Securities Premium
8492.95
8429.52
7905.27
7842.33
6675.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5858.15
-6332.73
-5989.29
-3565.00
-1489.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
39.81
241.38
272.70
212.66
112.68
Reserve excluding Revaluation Reserve
2674.61
2338.17
2188.68
4489.99
5299.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3499.70
3157.79
3113.69
5331.42
5806.18
Minority Interest
39.27
37.05
36.67
34.06
34.26
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
-233.01
-244.71
-276.15
-218.74
-31.03
Deferred Tax Assets
1907.13
1895.11
1945.08
1680.09
1267.74
Deferred Tax Liability
1674.12
1650.40
1668.93
1461.35
1236.71
Other Long Term Liabilities
299.28
415.74
502.70
565.15
465.44
Long Term Trade Payables
0.00
0.00
5.41
33.38
47.47
Long Term Provisions
612.34
414.01
419.06
251.94
254.45
Total Non-Current Liabilities
678.61
585.04
651.02
631.73
736.33
Trade Payables
649.50
571.65
720.59
691.92
692.47
Sundry Creditors
649.50
571.65
720.59
691.92
692.47
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
2003.90
1731.33
1682.79
1797.66
1384.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1350.28
1255.65
1120.42
1277.49
841.39
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
653.62
475.68
562.37
520.17
543.07
Short Term Borrowings
0.00
0.00
0.00
380.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
80.00
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
0.00
0.00
0.00
300.00
0.00
Short Term Provisions
349.64
360.27
199.34
248.97
60.97
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
81.76
46.50
37.24
52.56
38.56
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
267.88
313.77
162.10
196.41
22.41
Total Current Liabilities
3003.04
2663.25
2602.72
3118.55
2137.90
Total Liabilities
7220.62
6443.13
6404.10
9115.76
8714.67
Gross Block
13565.07
12737.93
11963.86
11061.43
9638.99
Less: Accumulated Depreciation
9418.40
8605.45
7665.76
6856.14
6073.58
Less: Impairment of Assets
122.57
0.00
0.00
6.91
4.11
Net Block
4024.10
4132.48
4298.10
4198.38
3561.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.37
3.00
0.00
0.00
0.00
Non Current Investments
18.82
17.92
17.13
16.54
31.38
Long Term Investment
18.82
17.92
17.13
16.54
31.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.82
32.92
32.13
31.54
31.38
Long Term Loans & Advances
89.29
95.57
116.06
596.88
1032.96
Other Non Current Assets
6.72
6.70
8.99
5.16
4.59
Total Non-Current Assets
4142.30
4255.67
4440.28
4816.96
4630.23
Current Assets Loans & Advances
Currents Investments
0.00
268.66
0.00
100.31
0.00
Quoted
0.00
268.66
0.00
100.31
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
1121.26
923.04
952.23
1522.32
1666.61
Debtors more than Six months
50.70
37.37
81.93
478.61
640.02
Debtors Others
1228.03
1085.93
1025.86
1165.16
1120.75
Cash and Bank
1255.70
457.73
284.02
678.04
128.06
Cash in hand
0.41
0.53
0.43
0.57
0.28
Balances at Bank
1255.29
457.20
281.55
677.47
127.78
Other cash and bank balances
0.00
0.00
2.04
0.00
0.00
Other Current Assets
161.56
143.83
146.72
125.00
154.66
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
0.54
0.06
0.00
0.00
0.00
Prepaid Expenses
161.02
143.77
146.72
117.94
138.26
Other current_assets
0.00
0.00
0.00
7.06
16.40
Short Term Loans and Advances
539.80
394.20
580.85
1873.13
2135.11
Advances recoverable in cash or in kind
373.18
232.08
483.49
1610.27
1984.79
Advance income tax and TDS
162.76
198.95
129.62
160.54
136.22
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
3.86
-36.83
-32.26
102.32
14.10
Total Current Assets
3078.32
2187.46
1963.82
4298.80
4084.44
Net Current Assets (Including Current Investments)
75.28
-475.79
-638.90
1180.25
1946.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7220.62
6443.13
6404.10
9115.76
8714.67
Contingent Liabilities
881.29
753.67
853.75
4100.64
1022.12
Total Debt
0.00
0.00
0.00
380.00
0.00
Book Value
81.33
72.66
71.73
137.33
181.78
Adjusted Book Value
81.33
72.66
71.73
137.33
181.78