Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
467.80
467.80
466.60
463.10
461.50
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
467.80
467.80
466.60
463.10
461.50
Equity Paid Up
467.80
467.80
466.60
463.10
461.50
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
19.20
29.50
27.50
35.10
5.60
Total Reserves
143.40
40.30
267.10
153.90
53.20
Securities Premium
410.60
410.60
403.70
381.00
369.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-538.80
-641.90
-408.20
-498.70
-588.20
General Reserves
213.60
213.60
213.60
213.60
213.60
Other Reserves
58.00
58.00
58.00
58.00
58.00
Reserve excluding Revaluation Reserve
143.40
40.30
267.10
153.90
53.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
630.40
537.60
761.20
652.10
520.30
Minority Interest
-0.40
-0.40
-0.40
-0.40
-0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2115.80
3465.70
2268.80
1646.00
2001.50
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
683.20
1861.10
1801.20
1761.20
2016.40
Term Loans - Institutions
1701.00
1701.00
520.00
0.00
0.00
Other Secured
-268.40
-96.40
-52.40
-115.20
-14.90
Unsecured Loans
1028.00
360.80
309.40
312.60
83.10
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
345.00
147.00
95.50
0.00
0.00
Other Unsecured Loan
683.00
213.80
213.90
312.60
83.10
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
328.60
471.40
625.60
463.30
677.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.30
181.60
170.50
190.50
199.50
Total Non-Current Liabilities
3609.70
4479.50
3374.30
2612.40
2961.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
755.90
848.90
782.80
495.00
558.20
Sundry Creditors
755.90
848.90
782.80
495.00
558.20
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
1959.10
1217.00
1110.10
1076.30
837.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1033.80
603.60
563.20
490.70
499.60
Interest Accrued But Not Due
85.00
73.80
57.90
45.90
29.40
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
840.30
539.60
489.00
539.70
308.20
Short Term Borrowings
164.70
96.10
64.50
142.50
63.60
Secured ST Loans repayable on Demands
130.70
59.40
38.40
117.80
35.20
Working Capital Loans- Sec
130.70
59.40
38.40
117.80
35.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
34.00
36.70
26.10
24.70
28.40
Other Unsecured Loans
-130.70
-59.40
-38.40
-117.80
-35.20
Short Term Provisions
75.20
35.70
56.70
45.50
44.90
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
75.20
35.70
56.70
45.50
44.90
Total Current Liabilities
2954.90
2197.70
2014.10
1759.30
1503.90
Total Liabilities
7194.60
7214.40
6149.20
5023.40
4985.30
Gross Block
6366.40
4319.10
4275.70
4206.60
4309.80
Less: Accumulated Depreciation
919.50
743.70
663.30
577.00
613.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5446.90
3575.40
3612.40
3629.60
3696.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.30
1907.70
75.80
7.40
1.60
Non Current Investments
39.20
39.20
39.30
57.50
56.20
Long Term Investment
39.20
39.20
39.30
57.50
56.20
Quoted
0.50
0.50
0.60
0.20
0.70
Unquoted
38.70
38.70
38.70
57.30
55.60
Long Term Loans & Advances
101.70
138.90
575.30
93.60
66.50
Other Non Current Assets
54.40
81.80
102.90
81.30
173.00
Total Non-Current Assets
5656.00
5904.70
4572.00
4040.50
4165.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
588.40
503.70
628.20
443.30
373.30
Raw Materials
224.80
117.20
157.90
112.00
55.40
Work-in Progress
23.40
34.00
58.60
42.30
21.80
Finished Goods
206.90
107.30
136.80
82.80
80.80
Packing Materials
58.50
81.40
72.00
63.00
61.70
Stores and Spare
56.00
61.10
76.40
61.50
83.90
Other Inventory
18.80
102.70
126.50
81.70
69.70
Sundry Debtors
305.90
211.30
360.60
250.10
320.20
Debtors more than Six months
436.10
433.70
434.60
411.40
10.20
Debtors Others
242.90
106.50
276.90
194.90
310.00
Cash and Bank
20.70
8.80
319.10
109.80
21.30
Cash in hand
8.30
1.50
1.70
1.00
0.90
Balances at Bank
12.40
7.30
317.40
108.80
20.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
112.50
62.80
78.40
110.90
29.30
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
48.10
0.00
0.00
0.00
0.00
Prepaid Expenses
62.90
54.40
71.60
79.60
25.40
Other current_assets
1.50
8.40
6.80
31.30
3.90
Short Term Loans and Advances
420.10
432.30
129.20
65.00
71.80
Advances recoverable in cash or in kind
74.20
74.80
87.70
27.90
27.00
Advance income tax and TDS
27.30
10.40
4.40
10.90
33.10
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
318.60
347.10
37.10
26.20
11.70
Total Current Assets
1447.60
1218.90
1515.50
979.10
815.90
Net Current Assets (Including Current Investments)
-1507.30
-978.80
-498.60
-780.20
-688.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7194.60
7214.40
6149.20
5023.40
4985.30
Contingent Liabilities
125.20
125.20
175.60
106.90
113.40
Total Debt
3591.80
4038.70
2709.70
2223.80
2168.30
Book Value
13.07
10.86
15.72
13.32
11.15
Adjusted Book Value
13.07
10.86
15.72
13.32
11.15