Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
4767.66
4767.66
4767.66
4767.66
4767.66
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4767.66
4767.66
4767.66
4767.66
4767.66
Equity Paid Up
4767.66
4767.66
4767.66
4767.66
4767.66
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
33080.42
31427.99
29433.40
27306.01
24763.14
Securities Premium
34111.81
34111.81
34111.81
34111.81
34111.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1274.28
-2925.76
-4920.35
-7045.20
-9468.18
General Reserves
216.94
216.94
216.94
216.94
216.94
Other Reserves
25.95
25.00
25.00
22.46
-97.43
Reserve excluding Revaluation Reserve
33080.42
31427.99
29433.40
27306.01
24763.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37848.08
36195.65
34201.06
32073.67
29530.80
Minority Interest
412.89
400.81
433.73
487.10
601.92
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
-1219.26
-843.54
-1134.62
-1397.75
-464.76
Deferred Tax Assets
1219.26
843.54
1134.62
1397.75
483.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
18.27
Other Long Term Liabilities
275.51
331.14
414.97
579.57
634.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.31
45.90
211.45
323.97
361.28
Total Non-Current Liabilities
-890.44
-466.50
-508.20
-494.21
531.24
Trade Payables
2863.30
2922.98
2624.49
2671.40
2485.98
Sundry Creditors
2863.30
2922.98
2624.49
2671.40
2485.98
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
1363.90
1507.97
1437.17
1624.59
1662.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.30
6.06
8.73
8.86
80.77
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
1355.60
1501.91
1428.44
1615.73
1581.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.25
17.46
41.73
27.00
22.56
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
0.01
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
16.25
17.46
41.73
27.00
22.55
Total Current Liabilities
4243.45
4448.41
4103.39
4322.99
4170.68
Total Liabilities
41613.98
40578.37
38229.98
36389.55
34834.64
Gross Block
18743.18
18547.40
18283.34
17762.95
20577.32
Less: Accumulated Depreciation
14702.52
13919.48
13135.47
12138.32
15006.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4040.66
4627.92
5147.87
5624.63
5570.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.60
143.36
180.59
294.27
206.99
Non Current Investments
659.38
652.98
650.49
667.27
669.91
Long Term Investment
659.38
652.98
650.49
667.27
669.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
659.38
652.98
650.49
667.27
669.91
Long Term Loans & Advances
1360.18
1041.85
876.06
1090.93
1372.15
Other Non Current Assets
4.15
5.44
6.67
8.23
6.45
Total Non-Current Assets
6146.97
6471.55
6861.68
7685.33
7826.18
Current Assets Loans & Advances
Currents Investments
1438.66
14511.45
16437.70
13592.26
18462.13
Quoted
0.00
0.00
0.00
2487.33
2494.72
Unquoted
1438.66
14511.45
16437.70
11104.93
15967.41
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
1072.52
1504.69
1091.84
867.33
719.83
Debtors more than Six months
963.17
796.36
743.41
55.78
19.24
Debtors Others
1034.85
1461.45
1131.19
2723.43
4084.33
Cash and Bank
31386.74
16952.22
12869.99
13335.46
7007.40
Cash in hand
4.87
4.49
3.87
3.88
2.94
Balances at Bank
31381.87
16947.73
12866.12
13331.58
7004.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.81
52.52
71.25
233.44
169.78
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
100.16
36.77
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
0.90
0.49
Prepaid Expenses
49.71
49.00
49.55
43.96
51.65
Other current_assets
1.10
3.52
21.70
88.42
80.87
Short Term Loans and Advances
1518.28
1085.94
897.52
675.73
649.32
Advances recoverable in cash or in kind
1116.59
672.41
405.64
345.45
353.24
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
401.69
413.53
491.88
330.28
296.08
Total Current Assets
35467.01
34106.82
31368.30
28704.22
27008.46
Net Current Assets (Including Current Investments)
31223.56
29658.41
27264.91
24381.23
22837.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41613.98
40578.37
38229.98
36389.55
34834.64
Contingent Liabilities
941.24
1899.22
721.34
1678.65
936.36
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
79.39
75.92
71.74
67.27
61.94
Adjusted Book Value
79.39
75.92
71.74
67.27
61.94