Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1083430.00
713930.00
501198.00
486797.00
321188.00
Equity - Authorised
1319500.00
1319500.00
700000.00
700000.00
700000.00
Equity - Issued
1083430.00
713930.00
501198.00
486797.00
321188.00
Equity Paid Up
1083430.00
713930.00
501198.00
486797.00
321188.00
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
369510.00
20.00
38.00
50.00
Total Reserves
-1441010.00
-1786640.00
-1542886.00
-1230426.00
-940886.00
Securities Premium
1126150.00
1126170.00
1095918.00
1095904.00
1095861.00
Capital Reserves
-88460.00
-88460.00
-88460.00
-88460.00
-88460.00
Profit & Loss Account Balance
-2274020.00
-2619670.00
-2345657.00
-2033183.00
-1743600.00
General Reserves
5970.00
5970.00
5970.00
1562.00
1562.00
Other Reserves
-210650.00
-210650.00
-210657.00
-206249.00
-206249.00
Reserve excluding Revaluation Reserve
-1441010.00
-1786640.00
-1542886.00
-1230426.00
-940886.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-357580.00
-703200.00
-1041668.00
-743591.00
-619648.00
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
32750.00
0.00
0.00
1351.00
13103.00
Non Convertible Debentures
65500.00
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
7260.00
23260.00
40362.00
1351.00
13103.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-40010.00
-23260.00
-40362.00
0.00
0.00
Unsecured Loans
1424730.00
1827680.00
2028962.00
1891550.00
1746405.00
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
306.00
Other Unsecured Loan
1424730.00
1827680.00
2028962.00
1891550.00
1746099.00
Deferred Tax Assets / Liabilities
-90.00
50.00
-134.00
-135.00
-60.00
Deferred Tax Assets
188780.00
161420.00
158877.00
228108.00
165793.00
Deferred Tax Liability
188690.00
161470.00
158743.00
227973.00
165733.00
Other Long Term Liabilities
418970.00
297830.00
320671.00
321597.00
187856.00
Long Term Trade Payables
0.00
0.00
386.00
1058.00
852.00
Long Term Provisions
540.00
50.00
209.00
235.00
384.00
Total Non-Current Liabilities
1876900.00
2125610.00
2350094.00
2215656.00
1948540.00
Trade Payables
88260.00
107470.00
134359.00
135364.00
131699.00
Sundry Creditors
88260.00
107470.00
134359.00
135364.00
131699.00
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
305870.00
445340.00
401408.00
449967.00
456902.00
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
20880.00
9290.00
7676.00
10475.00
2648.00
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
284990.00
436050.00
393732.00
439492.00
454254.00
Short Term Borrowings
0.00
0.00
0.00
14748.00
22500.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
14748.00
22500.00
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
0.00
0.00
Short Term Provisions
2760.00
3330.00
5646.00
148.00
270.00
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
2590.00
2590.00
5281.00
1.00
47.00
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
170.00
740.00
365.00
147.00
223.00
Total Current Liabilities
396890.00
556140.00
541413.00
600227.00
611371.00
Total Liabilities
1916210.00
1978550.00
1849839.00
2072292.00
1940263.00
Gross Block
3286510.00
3060290.00
3026258.00
3028676.00
2813453.00
Less: Accumulated Depreciation
1855650.00
1647090.00
1625010.00
1466124.00
1245267.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1430860.00
1413200.00
1401248.00
1562552.00
1568186.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14540.00
24720.00
6388.00
3003.00
3239.00
Non Current Investments
0.00
0.00
3.00
58.00
53.00
Long Term Investment
0.00
0.00
3.00
58.00
53.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1599.00
1654.00
1649.00
Long Term Loans & Advances
79320.00
65370.00
65919.00
100495.00
106946.00
Other Non Current Assets
34530.00
7460.00
71680.00
91394.00
93048.00
Total Non-Current Assets
1697450.00
1668160.00
1720741.00
1933263.00
1771876.00
Current Assets Loans & Advances
Currents Investments
1070.00
0.00
2.00
0.00
0.00
Quoted
1070.00
0.00
2.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
210.00
10.00
12.00
163.00
23.00
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
210.00
10.00
12.00
163.00
23.00
Sundry Debtors
19690.00
20000.00
21948.00
21640.00
24439.00
Debtors more than Six months
11310.00
11030.00
12785.00
13063.00
13730.00
Debtors Others
19160.00
18850.00
19487.00
19329.00
21679.00
Cash and Bank
57310.00
105680.00
5362.00
8554.00
34966.00
Cash in hand
20.00
20.00
16.00
16.00
32.00
Balances at Bank
57170.00
105460.00
5143.00
8383.00
34866.00
Other cash and bank balances
120.00
200.00
203.00
155.00
68.00
Other Current Assets
23870.00
71180.00
2440.00
1362.00
2291.00
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
10.00
0.00
2.00
2.00
23.00
Interest accrued and or due on loans
510.00
5040.00
99.00
100.00
437.00
Prepaid Expenses
2430.00
1770.00
1608.00
1295.00
1804.00
Other current_assets
20920.00
64370.00
731.00
-35.00
27.00
Short Term Loans and Advances
116610.00
113520.00
98841.00
106817.00
106668.00
Advances recoverable in cash or in kind
21360.00
20170.00
20324.00
20404.00
11511.00
Advance income tax and TDS
100.00
0.00
59.00
0.00
6063.00
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
1.00
3.00
7.00
Other Loans & Advances
95150.00
93350.00
78457.00
86410.00
89087.00
Total Current Assets
218760.00
310390.00
128605.00
138536.00
168387.00
Net Current Assets (Including Current Investments)
-178130.00
-245750.00
-412808.00
-461691.00
-442984.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1916210.00
1978550.00
1849839.00
2072292.00
1940263.00
Contingent Liabilities
128420.00
192760.00
189283.00
213897.00
199604.00
Total Debt
1494550.00
1962960.00
2076298.00
2015860.00
1909177.00
Book Value
-3.30
-15.03
-20.78
-15.28
-19.29
Adjusted Book Value
-3.30
-15.03
-20.78
-15.28
-19.29