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
209.81
209.81
207.45
207.45
203.29
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
209.81
209.81
207.45
207.45
203.29
Equity Paid Up
209.81
209.81
207.45
207.45
203.29
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
58.81
164.83
333.99
498.10
514.55
Securities Premium
1014.81
1014.81
1014.81
1014.81
1014.81
Capital Reserves
856.66
856.66
856.66
856.66
856.66
Profit & Loss Account Balance
-1812.66
-1706.64
-1537.48
-1373.37
-1356.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
58.81
164.83
333.99
498.10
514.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
268.62
374.64
541.44
705.55
717.84
Minority Interest
11.65
11.82
11.90
11.94
11.99
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
5.78
28.23
28.20
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
5.78
28.23
28.20
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.90
2.90
3.49
3.98
3.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.90
2.90
3.49
3.98
3.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
2.84
2.45
2.50
3.53
Total Non-Current Liabilities
9.91
33.97
34.14
6.48
7.51
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
11.83
11.23
10.76
7.76
54.23
Sundry Creditors
11.83
11.23
10.76
7.76
54.23
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
320.17
337.30
324.76
355.78
320.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.30
51.81
48.49
61.11
81.02
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
262.87
285.49
276.27
294.67
239.38
Short Term Borrowings
7.19
7.19
7.19
62.07
62.84
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
7.19
7.19
7.19
62.07
62.84
Short Term Provisions
4.36
3.30
2.08
2.13
2.51
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
0.12
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
4.36
3.30
2.08
2.13
2.39
Total Current Liabilities
343.55
359.02
344.79
427.74
439.98
Total Liabilities
633.73
779.45
932.27
1151.71
1177.32
Gross Block
946.10
944.01
934.90
931.17
926.19
Less: Accumulated Depreciation
925.13
916.48
829.46
704.87
566.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.97
27.53
105.44
226.30
360.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
15.24
Non Current Investments
280.30
285.49
290.69
294.15
120.70
Long Term Investment
280.30
285.49
290.69
294.15
120.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
280.30
285.49
290.69
294.15
120.70
Long Term Loans & Advances
45.87
41.46
32.39
16.40
25.83
Other Non Current Assets
13.59
30.98
32.73
37.20
37.59
Total Non-Current Assets
360.73
385.46
461.25
574.05
559.45
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
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
104.29
116.01
102.90
79.81
100.52
Debtors more than Six months
122.33
121.92
119.45
28.63
0.00
Debtors Others
5.64
12.91
2.27
70.00
119.34
Cash and Bank
24.50
89.85
146.80
247.72
42.69
Cash in hand
0.06
0.06
0.06
0.06
0.10
Balances at Bank
24.44
89.79
146.74
247.66
42.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
6.21
9.22
0.42
171.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.02
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
0.29
6.21
9.22
0.34
0.11
Other current_assets
0.00
0.00
0.00
0.08
171.27
Short Term Loans and Advances
143.92
181.92
212.10
249.71
303.26
Advances recoverable in cash or in kind
151.04
181.09
205.31
253.43
303.02
Advance income tax and TDS
5.11
5.41
7.15
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
-12.23
-4.58
-0.36
-3.72
0.24
Total Current Assets
273.00
393.99
471.02
577.66
617.87
Net Current Assets (Including Current Investments)
-70.55
34.97
126.23
149.92
177.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
633.73
779.45
932.27
1151.71
1177.32
Contingent Liabilities
417.43
550.36
161.84
14.35
57.65
Total Debt
12.97
35.42
35.39
62.07
62.84
Book Value
1.28
1.79
2.61
3.40
3.53
Adjusted Book Value
1.28
1.79
2.61
3.40
3.53