Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
3910.00
3910.00
3720.00
3720.00
3720.00
Equity - Authorised
44020.00
44020.00
44020.00
44020.00
44020.00
Equity - Issued
3910.00
3910.00
3720.00
3720.00
3720.00
Equity Paid Up
3910.00
3910.00
3720.00
3720.00
3720.00
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
1920.00
1900.00
2130.00
1680.00
1360.00
Total Reserves
490690.00
406310.00
301370.00
388830.00
648750.00
Securities Premium
274240.00
274240.00
190090.00
190090.00
190090.00
Capital Reserves
190810.00
190810.00
185690.00
185830.00
186200.00
Profit & Loss Account Balance
-206720.00
-247330.00
-295120.00
-227550.00
43160.00
General Reserves
94780.00
94780.00
160950.00
160950.00
160950.00
Other Reserves
137580.00
93810.00
59760.00
79510.00
68350.00
Reserve excluding Revaluation Reserve
490690.00
406310.00
301370.00
388830.00
648750.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
496520.00
412120.00
307220.00
394230.00
653830.00
Minority Interest
189250.00
125410.00
113470.00
100040.00
173210.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19190.00
440400.00
463490.00
417060.00
339660.00
Non Convertible Debentures
86840.00
137250.00
134020.00
71380.00
51230.00
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
394580.00
365790.00
360820.00
370600.00
353480.00
Term Loans - Institutions
55860.00
46690.00
74330.00
0.00
0.00
Other Secured
-518090.00
-109330.00
-105680.00
-24920.00
-65050.00
Unsecured Loans
142900.00
86720.00
42840.00
17700.00
22390.00
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
40.00
720.00
Loans - Banks
64560.00
82760.00
71680.00
27950.00
4990.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4630.00
620.00
70.00
0.00
0.00
Other Unsecured Loan
73710.00
3340.00
-28910.00
-10290.00
16680.00
Deferred Tax Assets / Liabilities
39750.00
96900.00
74630.00
-11520.00
-6500.00
Deferred Tax Assets
6890.00
47570.00
55740.00
143270.00
127840.00
Deferred Tax Liability
46640.00
144470.00
130370.00
131750.00
121340.00
Other Long Term Liabilities
18660.00
69870.00
61870.00
60790.00
61570.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7460.00
32230.00
31050.00
34260.00
33860.00
Total Non-Current Liabilities
227960.00
726120.00
673880.00
518290.00
450980.00
Trade Payables
72500.00
101950.00
100950.00
110430.00
103800.00
Sundry Creditors
72500.00
101950.00
100950.00
110430.00
103800.00
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
355890.00
419630.00
465280.00
488420.00
351960.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12620.00
47070.00
80760.00
89310.00
41270.00
Interest Accrued But Not Due
4850.00
8350.00
8350.00
6910.00
3810.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
42430.00
52830.00
33670.00
29620.00
27770.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
295990.00
311380.00
342500.00
362580.00
279110.00
Short Term Borrowings
-93430.00
198870.00
191990.00
261590.00
185850.00
Secured ST Loans repayable on Demands
-172880.00
13630.00
39830.00
23870.00
6000.00
Working Capital Loans- Sec
9810.00
4600.00
4980.00
5080.00
5770.00
Buyers Credits - Unsec
51030.00
162930.00
149350.00
137010.00
111510.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
18610.00
17710.00
-2170.00
95630.00
62570.00
Short Term Provisions
15270.00
15300.00
28390.00
10030.00
13340.00
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
14510.00
11580.00
24980.00
6220.00
9170.00
Provision for post retirement benefits
690.00
2540.00
2350.00
2370.00
2770.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
70.00
1180.00
1060.00
1440.00
1400.00
Total Current Liabilities
350230.00
735750.00
786610.00
870470.00
654950.00
Total Liabilities
2323110.00
1999400.00
1881180.00
1883030.00
1932970.00
Gross Block
725290.00
2995190.00
2853720.00
2723320.00
2525210.00
Less: Accumulated Depreciation
412160.00
1996190.00
1864090.00
1765880.00
1590550.00
Less: Impairment of Assets
7650.00
-50.00
0.00
0.00
0.00
Net Block
305480.00
999050.00
989630.00
957440.00
934660.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103100.00
309390.00
203310.00
172730.00
142300.00
Non Current Investments
12830.00
16230.00
9870.00
5140.00
1510.00
Long Term Investment
12830.00
16230.00
9870.00
5140.00
1510.00
Quoted
2990.00
2420.00
2440.00
2530.00
1370.00
Unquoted
9860.00
13830.00
7450.00
2630.00
160.00
Long Term Loans & Advances
27080.00
91900.00
102080.00
75850.00
116400.00
Other Non Current Assets
11910.00
35610.00
31470.00
44240.00
38230.00
Total Non-Current Assets
462610.00
1481750.00
1361940.00
1277960.00
1249590.00
Current Assets Loans & Advances
Currents Investments
141350.00
129090.00
108820.00
126360.00
171400.00
Quoted
97750.00
75590.00
82230.00
80730.00
99330.00
Unquoted
43600.00
53500.00
26590.00
45630.00
72070.00
Inventories
54140.00
144740.00
130010.00
150120.00
143130.00
Raw Materials
8400.00
27300.00
23120.00
28640.00
29060.00
Work-in Progress
34680.00
57880.00
46660.00
50810.00
50390.00
Finished Goods
3620.00
12240.00
9540.00
10280.00
7830.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5670.00
17500.00
19140.00
19150.00
19090.00
Other Inventory
1770.00
29820.00
31550.00
41240.00
36760.00
Sundry Debtors
13050.00
36360.00
36070.00
40140.00
49460.00
Debtors more than Six months
1130.00
1720.00
370.00
650.00
1180.00
Debtors Others
11960.00
35060.00
35860.00
39720.00
48560.00
Cash and Bank
37390.00
69700.00
43270.00
92540.00
153550.00
Cash in hand
0.00
20.00
10.00
0.00
0.00
Balances at Bank
37390.00
69680.00
43260.00
92540.00
153550.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8410.00
37340.00
57660.00
15800.00
21510.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
8410.00
37340.00
57660.00
15800.00
21510.00
Short Term Loans and Advances
13760.00
100420.00
143410.00
180110.00
144330.00
Advances recoverable in cash or in kind
2600.00
59630.00
96620.00
114890.00
110400.00
Advance income tax and TDS
490.00
880.00
480.00
12560.00
250.00
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
10670.00
39910.00
46310.00
52660.00
33680.00
Total Current Assets
268100.00
517650.00
519240.00
605070.00
683380.00
Net Current Assets (Including Current Investments)
-82130.00
-218100.00
-267370.00
-265400.00
28430.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2323110.00
1999400.00
1881180.00
1883030.00
1932970.00
Contingent Liabilities
279260.00
202670.00
63710.00
66960.00
63480.00
Total Debt
320980.00
901460.00
866930.00
798830.00
642600.00
Book Value
126.50
104.92
82.01
105.52
175.40
Adjusted Book Value
126.50
104.92
82.01
105.52
175.40