Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
540.11
463.59
62.42
95.55
95.55
Equity - Authorised
750.00
750.00
250.00
250.00
250.00
Equity - Issued
540.11
463.59
95.55
95.55
95.55
Equity Paid Up
540.11
463.59
62.42
95.55
95.55
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1773.34
1341.90
15.50
-570.93
-371.81
Securities Premium
2639.48
1487.55
0.00
0.00
0.00
Capital Reserves
263.19
263.19
263.19
263.19
263.19
Profit & Loss Account Balance
-1383.14
-662.66
-501.47
-1052.33
-853.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
253.82
253.82
253.78
218.21
218.27
Reserve excluding Revaluation Reserve
1556.87
1125.43
-200.97
-787.40
-588.28
Revaluation reserve
216.47
216.47
216.47
216.47
216.47
Shareholder's Funds
2313.45
1805.49
77.92
-475.37
-276.26
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
31.65
2.89
2.16
726.58
625.28
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
2.16
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
31.65
2.89
0.00
726.58
625.28
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
-4.54
-4.54
-4.54
-77.81
-77.80
Deferred Tax Assets
4.54
4.54
4.54
77.81
77.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.79
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.57
3.00
1.99
1.93
1.60
Total Non-Current Liabilities
33.68
1.35
0.40
650.70
549.08
Trade Payables
100.23
77.63
3.90
12.10
23.65
Sundry Creditors
100.23
77.63
3.90
12.10
23.65
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
82.42
63.94
83.25
204.08
79.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
16.34
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
82.42
47.61
83.25
204.08
79.99
Short Term Borrowings
575.16
46.29
330.94
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.64
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
575.16
46.29
330.30
0.00
0.00
Short Term Provisions
1.69
0.72
14.31
10.73
9.45
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
13.72
0.00
0.68
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
1.69
0.72
0.58
10.73
8.77
Total Current Liabilities
759.50
188.58
432.41
226.90
113.08
Total Liabilities
3106.64
1995.42
510.73
402.23
385.91
Gross Block
862.07
442.61
336.23
364.54
281.52
Less: Accumulated Depreciation
165.76
50.29
39.02
88.84
7.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
696.31
392.32
297.22
275.71
273.88
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
0.00
Non Current Investments
979.71
0.02
0.02
0.00
0.00
Long Term Investment
979.71
0.02
0.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
979.71
0.02
0.54
0.52
0.52
Long Term Loans & Advances
142.48
106.30
97.91
8.37
13.35
Other Non Current Assets
88.41
8.08
0.00
0.00
0.00
Total Non-Current Assets
1906.91
506.72
395.14
284.07
287.23
Current Assets Loans & Advances
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
170.24
77.05
13.88
16.78
22.23
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
4.99
3.81
3.30
3.34
3.58
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
165.25
73.24
10.58
13.45
18.65
Sundry Debtors
342.36
55.25
1.91
27.15
22.52
Debtors more than Six months
179.01
8.12
6.19
41.58
38.16
Debtors Others
168.52
48.70
-3.26
13.24
12.53
Cash and Bank
325.45
220.82
11.55
3.78
1.71
Cash in hand
0.81
0.62
0.25
0.13
0.02
Balances at Bank
324.64
220.20
11.30
3.65
1.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.45
0.26
0.04
0.00
0.00
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
0.54
0.26
0.00
0.00
0.00
Other current_assets
9.92
0.00
0.04
0.00
0.00
Short Term Loans and Advances
351.23
1135.31
88.21
70.44
52.22
Advances recoverable in cash or in kind
331.01
171.49
5.31
0.00
0.00
Advance income tax and TDS
16.46
15.38
14.89
15.34
19.38
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
3.75
948.45
68.01
55.10
32.84
Total Current Assets
1199.73
1488.69
115.58
118.16
98.68
Net Current Assets (Including Current Investments)
440.23
1300.11
-316.82
-108.74
-14.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
3106.64
1995.42
510.73
402.23
385.91
Contingent Liabilities
226.28
226.28
226.28
46.74
57.24
Total Debt
628.25
50.50
333.10
726.58
625.28
Book Value
19.41
17.14
-11.10
-36.20
-25.78
Adjusted Book Value
19.41
17.14
-11.10
-36.20
-25.78