Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
151.88
130.98
130.64
130.64
130.64
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
151.88
130.98
130.64
130.64
130.64
Equity Paid Up
151.88
130.98
130.64
130.64
130.64
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
48.83
1.83
17.58
28.32
12.86
Total Reserves
-1728.33
-1527.31
-2416.00
-1196.39
-159.04
Securities Premium
2970.51
2241.41
2223.41
2223.41
2223.41
Capital Reserves
265.28
265.28
271.63
265.02
265.02
Profit & Loss Account Balance
-5474.99
-4510.88
-5341.84
-4047.28
-2871.00
General Reserves
48.95
48.74
42.52
29.61
29.61
Other Reserves
461.93
428.14
388.27
332.84
193.92
Reserve excluding Revaluation Reserve
-1728.33
-1527.31
-2416.00
-1196.39
-159.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1527.62
-1394.50
-2267.79
-1037.44
-15.54
Minority Interest
0.00
0.00
-0.10
6.73
5.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
156.32
503.60
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
156.32
503.60
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
1492.13
1440.67
1256.92
917.29
785.95
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
1492.13
1440.67
1256.92
917.29
785.95
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
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1062.87
886.35
853.62
677.14
780.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.49
16.09
96.35
146.31
96.20
Total Non-Current Liabilities
2583.49
2343.10
2363.21
2244.34
1662.80
Trade Payables
127.99
140.31
499.74
501.58
361.19
Sundry Creditors
127.99
140.31
499.74
501.58
361.19
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
1544.35
1244.23
2241.24
1899.11
1477.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
738.85
666.39
1038.17
1040.97
819.45
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
805.50
577.84
1203.07
858.14
657.78
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
51.48
34.64
118.96
85.69
119.22
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
51.48
34.64
118.96
85.69
119.22
Total Current Liabilities
1723.82
1419.17
2859.94
2486.38
1957.64
Total Liabilities
2779.69
2367.78
2955.27
3700.01
3610.20
Gross Block
2997.05
2315.83
4160.69
4976.89
4365.21
Less: Accumulated Depreciation
948.00
739.55
2421.57
2476.77
1966.73
Less: Impairment of Assets
117.66
0.00
0.00
331.73
0.00
Net Block
1931.39
1576.27
1739.11
2168.39
2398.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.10
0.00
Non Current Investments
0.00
0.00
18.75
0.10
0.10
Long Term Investment
0.00
0.00
18.75
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
18.75
0.10
0.10
Long Term Loans & Advances
121.57
119.10
93.97
79.05
132.30
Other Non Current Assets
2.67
2.99
74.39
3.82
3.25
Total Non-Current Assets
2057.26
1711.48
1938.23
2274.34
2554.62
Current Assets Loans & Advances
Currents Investments
386.85
36.32
272.40
210.09
256.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
386.85
36.32
272.40
210.09
256.19
Inventories
201.31
257.53
286.22
294.74
269.45
Raw Materials
28.78
34.06
25.49
16.62
10.24
Work-in Progress
0.00
0.00
0.00
2.50
1.74
Finished Goods
25.38
22.30
21.82
26.00
52.17
Packing Materials
25.49
35.21
26.69
24.75
26.52
Stores and Spare
104.29
163.83
203.76
217.62
175.60
Other Inventory
17.37
2.13
8.46
7.26
3.18
Sundry Debtors
5.53
21.07
39.22
35.40
38.23
Debtors more than Six months
3.17
0.00
6.90
5.60
2.09
Debtors Others
2.36
21.07
41.99
37.36
38.23
Cash and Bank
15.55
73.86
180.85
539.70
258.97
Cash in hand
6.31
11.48
11.81
9.38
6.28
Balances at Bank
9.25
62.38
169.04
530.32
252.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.80
135.92
91.43
107.27
58.25
Interest accrued on Investments
0.07
0.05
2.22
0.53
0.08
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
28.16
44.85
53.25
83.13
33.98
Other current_assets
8.57
91.02
35.96
23.60
24.18
Short Term Loans and Advances
76.40
131.60
146.92
238.48
174.50
Advances recoverable in cash or in kind
18.96
31.62
22.63
80.12
67.26
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
57.44
99.97
124.29
158.36
107.24
Total Current Assets
722.43
656.29
1017.04
1425.67
1055.59
Net Current Assets (Including Current Investments)
-1001.39
-762.88
-1842.91
-1060.71
-902.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2779.69
2367.78
2955.27
3700.01
3610.20
Contingent Liabilities
16.56
16.56
19.03
19.33
19.51
Total Debt
1632.13
1440.67
1777.81
1420.89
861.38
Book Value
-103.80
-106.61
-174.93
-81.58
-2.17
Adjusted Book Value
-103.80
-106.61
-174.93
-81.58
-2.17