Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
651.54
646.82
646.82
Equity - Authorised
1000.50
1000.50
1000.50
Equity - Issued
651.54
646.82
646.82
Equity Paid Up
651.54
646.82
646.82
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
150.50
-319.00
-1827.48
Securities Premium
0.00
0.00
0.00
Capital Reserves
-147.62
-147.62
-4.86
Profit & Loss Account Balance
380.44
-140.99
-1822.84
General Reserves
0.00
0.00
0.00
Other Reserves
-82.32
-30.39
0.22
Reserve excluding Revaluation Reserve
150.50
-319.00
-1827.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
802.04
327.82
-1180.66
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
522.50
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
550.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-27.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.15
16.27
0.00
Deferred Tax Assets
16.43
23.18
0.00
Deferred Tax Liability
50.58
39.45
0.00
Other Long Term Liabilities
70.96
179.99
2425.54
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.78
14.11
4.62
Total Non-Current Liabilities
641.39
210.37
2430.16
Current Liabilities
NA
NA
NA
Trade Payables
254.89
244.67
438.67
Sundry Creditors
254.89
244.67
438.67
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1012.92
1189.68
2250.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
873.61
933.57
929.07
Interest Accrued But Not Due
2.18
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
137.13
256.11
1321.89
Short Term Borrowings
469.01
304.40
51.76
Secured ST Loans repayable on Demands
68.74
2.06
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
400.27
302.34
51.76
Short Term Provisions
237.54
196.80
1.11
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
234.57
184.04
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.97
12.76
1.11
Total Current Liabilities
1974.36
1935.55
2742.50
Total Liabilities
3417.79
2473.74
3992.00
Gross Block
1327.23
1189.94
5162.80
Less: Accumulated Depreciation
572.91
282.44
1842.73
Less: Impairment of Assets
0.00
0.00
144.45
Net Block
754.32
907.50
3175.62
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1536.86
10.34
321.51
Other Non Current Assets
99.78
45.80
68.59
Total Non-Current Assets
2390.96
988.57
3565.72
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
58.97
61.84
97.99
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
58.97
61.84
97.99
Sundry Debtors
48.77
30.17
18.28
Debtors more than Six months
2.15
2.29
20.44
Debtors Others
48.67
28.67
18.05
Cash and Bank
59.61
327.82
172.15
Cash in hand
13.60
11.74
19.89
Balances at Bank
46.01
316.08
152.26
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
138.23
10.48
21.46
Interest accrued on Investments
0.01
0.21
0.08
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
18.26
0.00
5.28
Prepaid Expenses
36.76
7.67
13.23
Other current_assets
83.20
2.60
2.87
Short Term Loans and Advances
721.25
1054.86
116.40
Advances recoverable in cash or in kind
143.07
119.49
84.41
Advance income tax and TDS
0.00
0.00
27.53
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
578.18
935.37
4.46
Total Current Assets
1026.83
1485.17
426.28
Net Current Assets (Including Current Investments)
-947.53
-450.38
-2316.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3417.79
2473.74
3992.00
Contingent Liabilities
255.46
0.00
0.00
Total Debt
1019.01
304.40
51.76
Book Value
12.31
5.07
-18.25
Adjusted Book Value
1.23
0.51
-1.83