Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
451.30
257.89
257.89
257.89
257.89
Equity - Authorised
2367.70
1733.00
1733.00
1733.00
1733.00
Equity - Issued
451.34
257.93
257.93
257.93
257.93
Equity Paid Up
451.30
257.89
257.89
257.89
257.89
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
4.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
4.12
4.12
77.77
Total Reserves
831.34
329.38
2320.95
2534.38
1992.83
Securities Premium
6512.17
2759.39
2759.39
2759.39
2759.39
Capital Reserves
517.91
517.91
517.91
517.91
517.91
Profit & Loss Account Balance
-6655.16
-3404.34
-1408.65
-1195.22
-1603.37
General Reserves
456.42
456.42
452.30
452.30
391.12
Other Reserves
0.00
0.00
0.00
0.00
-72.22
Reserve excluding Revaluation Reserve
831.34
329.38
2320.95
2534.38
1992.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1282.64
587.27
2582.96
2796.39
2328.49
Minority Interest
8.95
15.31
275.68
287.81
238.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
957.76
743.99
0.00
13.23
31.74
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
1107.76
773.99
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
30.40
51.67
Other Secured
-150.00
-30.00
0.00
-17.17
-19.93
Unsecured Loans
752.45
1686.47
306.05
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
752.45
1686.47
306.05
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-22.07
-21.77
-20.30
-16.41
Deferred Tax Assets
0.00
22.07
21.77
20.30
16.41
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
643.22
713.32
765.83
16.86
21.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
238.46
180.77
159.42
131.13
142.76
Total Non-Current Liabilities
2591.89
3302.48
1209.53
140.92
179.17
Trade Payables
1653.97
1404.37
922.85
601.72
601.09
Sundry Creditors
1653.97
1404.37
922.85
601.72
601.09
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
1354.35
814.08
858.02
690.62
1261.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
712.02
280.15
447.21
453.73
948.93
Interest Accrued But Not Due
0.00
8.15
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
642.33
525.78
410.81
236.89
312.87
Short Term Borrowings
0.00
150.00
0.00
0.00
39.74
Secured ST Loans repayable on Demands
0.00
150.00
0.00
0.00
39.74
Working Capital Loans- Sec
0.00
150.00
0.00
0.00
39.74
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
-150.00
0.00
0.00
-39.74
Short Term Provisions
150.25
134.66
122.81
122.01
127.45
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
150.25
134.66
122.81
122.01
127.45
Total Current Liabilities
3158.57
2503.11
1903.68
1414.35
2030.08
Total Liabilities
7042.05
6408.17
5971.85
4639.47
4776.65
Gross Block
2980.14
2723.03
1871.67
974.48
993.90
Less: Accumulated Depreciation
1097.77
741.46
714.17
660.24
531.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1882.37
1981.57
1157.50
314.24
462.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.01
0.00
363.49
0.00
0.00
Non Current Investments
335.32
340.86
349.51
321.19
319.69
Long Term Investment
335.32
340.86
349.51
321.19
319.69
Quoted
37.80
38.37
41.19
14.94
18.31
Unquoted
1947.76
1952.73
329.27
327.20
322.33
Long Term Loans & Advances
1493.23
1431.04
1595.57
1567.53
1185.18
Other Non Current Assets
16.43
34.83
10.58
52.80
1.77
Total Non-Current Assets
3771.16
3797.34
3644.99
2427.98
2191.25
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
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
1603.33
1401.17
1294.19
737.27
737.09
Debtors more than Six months
538.79
493.23
377.61
199.07
191.42
Debtors Others
1347.00
1124.90
1117.57
745.39
705.91
Cash and Bank
149.25
102.74
276.63
963.58
1158.20
Cash in hand
1.34
1.32
0.95
0.33
0.48
Balances at Bank
147.91
101.42
275.68
963.25
1157.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
203.68
152.41
182.54
124.30
95.70
Interest accrued on Investments
0.86
2.85
3.02
6.13
4.43
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
178.65
127.27
152.39
107.51
76.60
Other current_assets
24.17
22.29
27.13
10.66
14.67
Short Term Loans and Advances
1169.40
768.70
573.50
386.34
594.41
Advances recoverable in cash or in kind
835.78
340.95
267.11
102.63
80.83
Advance income tax and TDS
0.00
0.00
34.62
27.87
339.18
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
333.62
427.75
271.77
255.84
174.40
Total Current Assets
3125.66
2425.02
2326.86
2211.49
2585.40
Net Current Assets (Including Current Investments)
-32.91
-78.09
423.18
797.14
555.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7042.05
6408.17
5971.85
4639.47
4776.65
Contingent Liabilities
9503.87
9523.87
9568.97
13645.35
13711.23
Total Debt
1860.21
2610.46
306.05
30.40
91.41
Book Value
11.37
9.11
40.00
43.31
34.91
Adjusted Book Value
11.37
7.23
31.76
34.39
27.72