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
181.80
177.41
0.10
0.10
0.10
Equity - Authorised
250.00
250.00
15.00
15.00
15.00
Equity - Issued
181.80
177.41
0.10
0.10
0.10
Equity Paid Up
181.80
177.41
0.10
0.10
0.10
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
473.04
1439.04
1571.71
2173.47
1594.94
Total Reserves
13563.74
10758.75
1541.12
1353.07
4255.72
Securities Premium
26271.47
25071.68
19671.67
19671.67
19671.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12708.33
-14313.53
-18133.52
-18321.93
-15419.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.60
0.60
2.97
3.33
3.56
Reserve excluding Revaluation Reserve
13563.74
10758.75
1541.12
1353.07
4255.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14218.58
12375.20
3112.93
3526.64
5850.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
74.52
159.14
28.46
0.00
120.00
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
258.78
297.16
47.12
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-184.26
-138.02
-18.66
0.00
120.00
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
-2550.87
-2473.46
0.00
0.00
0.00
Deferred Tax Assets
2627.05
2491.76
0.00
0.00
6.45
Deferred Tax Liability
76.18
18.30
0.00
0.00
6.45
Other Long Term Liabilities
392.34
105.88
105.62
99.09
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
215.69
69.57
34.86
32.00
25.77
Total Non-Current Liabilities
-1868.32
-2138.87
168.94
131.09
145.77
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
379.13
177.00
148.07
161.01
270.98
Sundry Creditors
379.13
177.00
148.07
161.01
270.98
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
2164.32
1408.55
1321.47
999.03
834.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.33
53.73
41.90
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2059.99
1354.82
1279.57
999.03
834.79
Short Term Borrowings
0.00
0.00
1690.23
1658.35
1825.00
Secured ST Loans repayable on Demands
0.00
0.00
1690.23
1658.35
1825.00
Working Capital Loans- Sec
0.00
0.00
1690.23
1658.35
1825.00
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
-1690.23
-1658.35
-1825.00
Short Term Provisions
67.85
61.64
69.83
66.40
70.22
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
0.52
1.20
2.37
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
67.85
61.64
69.31
65.20
67.85
Total Current Liabilities
2611.30
1647.19
3229.60
2884.79
3000.99
Total Liabilities
14961.56
11883.52
6543.21
6542.52
8997.52
Gross Block
2517.03
1318.33
977.23
834.68
615.76
Less: Accumulated Depreciation
1352.77
866.18
584.65
527.28
402.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1164.26
452.15
392.58
307.40
213.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.03
0.00
0.00
0.00
0.00
Non Current Investments
408.73
408.73
0.00
157.76
1218.50
Long Term Investment
408.73
408.73
0.00
157.76
1218.50
Quoted
0.00
0.00
0.00
157.76
909.70
Unquoted
408.73
408.73
0.00
0.00
308.80
Long Term Loans & Advances
934.87
910.98
581.61
367.20
529.28
Other Non Current Assets
3728.09
1140.46
6.13
4.63
10.00
Total Non-Current Assets
6258.98
2912.32
980.32
836.99
1971.02
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
92.64
158.78
602.33
1951.44
1146.19
Quoted
0.00
0.00
157.34
1058.80
274.69
Unquoted
92.64
158.78
444.99
892.64
871.50
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
274.55
273.50
208.41
1265.56
2145.40
Debtors more than Six months
84.20
84.20
0.00
646.20
1838.50
Debtors Others
275.05
274.00
208.91
1275.29
1664.30
Cash and Bank
6383.84
7048.76
3360.71
1717.77
1910.48
Cash in hand
0.00
0.00
0.03
0.00
0.00
Balances at Bank
6383.84
7048.76
3360.68
1717.77
1910.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
252.28
189.70
113.91
46.00
59.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
87.09
51.08
56.64
46.00
59.40
Other current_assets
165.19
138.62
57.27
0.00
0.10
Short Term Loans and Advances
1699.27
1300.46
578.82
724.76
1764.93
Advances recoverable in cash or in kind
623.85
731.75
182.53
758.06
684.71
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.69
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
356.12
418.70
1418.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1075.42
568.71
40.17
-452.00
-339.17
Total Current Assets
8702.58
8971.20
4864.18
5705.53
7026.50
Net Current Assets (Including Current Investments)
6091.28
7324.01
1634.58
2820.74
4025.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14961.56
11883.52
6543.21
6542.52
8997.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
258.78
297.16
1737.35
1658.35
1990.00
Book Value
75.61
61.64
15412.20
13531.70
42558.20
Adjusted Book Value
75.61
61.64
27.97
24.56
77.24