Type
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
1610.02
1288.02
1073.35
1073.35
897.42
Equity - Authorised
2750.00
1750.00
1420.00
1420.00
1000.00
Equity - Issued
1610.02
1288.02
1073.35
1073.35
897.42
Equity Paid Up
1610.02
1288.02
1073.35
1073.35
897.42
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
1464.07
1339.35
1298.29
1227.70
1405.91
Securities Premium
1132.90
1007.79
747.75
747.75
712.56
Capital Reserves
0.46
0.46
19.09
19.09
19.09
Profit & Loss Account Balance
-258.71
-258.72
0.00
0.00
0.00
General Reserves
0.00
0.00
-106.33
-176.92
36.48
Other Reserves
589.42
589.82
637.78
637.78
637.78
Reserve excluding Revaluation Reserve
1447.87
1323.16
1282.10
1211.51
1389.72
Revaluation reserve
16.19
16.19
16.19
16.19
16.19
Shareholder's Funds
3074.09
2627.37
2371.64
2301.05
2303.33
Minority Interest
7.12
7.06
7.03
6.98
6.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
95.09
10.15
73.32
79.57
118.03
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
320.00
411.36
Term Loans - Institutions
95.09
10.15
84.02
115.62
149.22
Other Secured
0.00
0.00
-10.70
-356.05
-442.54
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
279.19
273.53
156.56
180.86
0.00
Deferred Tax Assets
4.26
1.79
0.00
0.00
0.00
Deferred Tax Liability
283.45
275.33
156.56
180.86
0.00
Other Long Term Liabilities
0.22
5.94
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.82
0.00
0.00
0.00
Total Non-Current Liabilities
375.44
290.44
229.88
260.43
118.03
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
14.49
8.91
23.25
27.01
7.56
Sundry Creditors
14.49
8.91
23.25
27.01
7.56
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
5.10
2.91
17.77
359.80
444.95
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
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
0.27
0.67
0.00
0.00
0.00
Other Liabilities
4.83
2.25
17.77
359.80
444.95
Short Term Borrowings
0.04
116.38
167.87
164.91
0.00
Secured ST Loans repayable on Demands
0.00
39.12
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
0.04
77.26
167.87
164.91
0.00
Short Term Provisions
8.33
8.46
6.25
12.63
0.24
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
7.42
7.87
6.25
0.03
0.24
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
0.90
0.59
0.00
12.60
0.00
Total Current Liabilities
27.95
136.66
215.14
564.34
452.74
Total Liabilities
3484.60
3061.53
2823.69
3132.80
2880.75
Gross Block
3703.10
3603.53
3455.06
2620.32
2346.45
Less: Accumulated Depreciation
1252.35
1171.23
1097.20
1025.83
683.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2450.75
2432.30
2357.86
1594.49
1663.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.05
9.56
9.56
9.56
9.56
Non Current Investments
0.41
0.41
0.41
0.41
10.41
Long Term Investment
0.41
0.41
0.41
0.41
10.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.41
0.41
0.41
10.41
Long Term Loans & Advances
252.75
195.06
209.61
1000.08
941.75
Other Non Current Assets
225.45
191.33
0.00
0.00
87.06
Total Non-Current Assets
3052.41
2828.67
2577.44
2604.55
2711.92
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
17.80
15.78
14.97
44.40
45.04
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
17.80
15.78
14.97
11.31
8.44
Other Inventory
0.00
0.00
0.00
33.09
36.60
Sundry Debtors
38.19
54.20
84.03
82.03
80.63
Debtors more than Six months
15.69
44.34
58.48
41.55
37.83
Debtors Others
22.50
9.86
25.56
40.48
42.80
Cash and Bank
215.71
17.16
4.80
217.64
15.95
Cash in hand
2.33
1.49
0.61
0.41
0.34
Balances at Bank
213.39
15.67
4.19
217.23
15.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.03
5.70
106.29
84.73
14.89
Interest accrued on Investments
0.38
0.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.40
3.49
1.47
1.24
1.59
Other current_assets
13.25
2.10
104.82
83.49
13.29
Short Term Loans and Advances
143.46
140.03
36.17
99.46
12.33
Advances recoverable in cash or in kind
108.60
108.37
30.82
93.22
10.39
Advance income tax and TDS
9.30
0.75
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
25.55
30.91
5.35
6.25
1.94
Total Current Assets
432.18
232.86
246.25
528.26
168.83
Net Current Assets (Including Current Investments)
404.24
96.20
31.11
-36.08
-283.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3484.60
3061.53
2823.69
3132.80
2880.75
Contingent Liabilities
186.38
177.75
455.89
227.74
218.63
Total Debt
95.39
127.20
251.89
600.52
560.57
Book Value
18.99
20.27
21.94
21.29
25.49
Adjusted Book Value
18.99
20.05
20.60
19.98
22.31