Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
652.67
558.95
549.79
412.73
50.10
Equity - Authorised
700.00
700.00
600.00
600.00
60.00
Equity - Issued
652.67
558.95
549.79
412.73
50.10
Equity Paid Up
652.67
558.95
549.79
412.73
50.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
101.73
1158.33
79.17
555.54
0.00
Total Reserves
13847.81
8430.50
7434.88
4762.50
38.65
Securities Premium
10723.90
6600.12
6426.08
4539.79
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2439.96
1469.68
810.09
181.17
33.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
683.95
360.69
198.71
41.54
4.73
Reserve excluding Revaluation Reserve
13847.81
8430.50
7434.88
4762.50
38.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14602.22
10147.77
8063.84
5730.77
88.75
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
26215.36
0.00
0.00
0.00
0.00
Non Convertible Debentures
506.07
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25709.29
0.00
0.00
0.00
0.00
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
-21.45
-24.62
-17.67
-10.08
0.69
Deferred Tax Assets
31.15
25.19
18.10
10.11
0.05
Deferred Tax Liability
9.70
0.57
0.43
0.04
0.74
Other Long Term Liabilities
0.00
0.00
0.00
26.84
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
446.38
301.04
71.77
2.23
0.09
Total Non-Current Liabilities
26640.29
276.41
54.10
18.99
0.77
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
79.98
41.53
90.71
57.14
0.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.17
22.76
35.70
39.82
0.00
Interest Accrued But Not Due
0.00
0.00
40.00
12.43
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
46.81
18.77
15.01
4.89
0.59
Short Term Borrowings
826.29
13874.43
9567.79
4929.76
0.00
Secured ST Loans repayable on Demands
826.29
13874.43
9194.16
4929.76
0.00
Working Capital Loans- Sec
0.00
12968.35
9194.16
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
0.00
-12968.35
-8820.52
0.00
0.00
Short Term Provisions
0.21
0.20
0.14
45.57
0.44
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
0.00
7.61
0.44
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
0.21
0.20
0.14
37.96
0.01
Total Current Liabilities
906.48
13916.16
9658.64
5032.46
1.04
Total Liabilities
42148.98
24340.35
17776.58
10782.22
90.56
Loans (Non - Current Assets)
39242.00
22370.62
16730.06
0.00
0.00
Gross Block
36.32
28.64
20.97
2.37
0.34
Less: Accumulated Depreciation
12.86
6.91
1.85
0.14
0.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.46
21.74
19.11
2.23
0.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
8.50
0.00
Non Current Investments
0.25
0.25
0.00
0.00
0.00
Long Term Investment
0.25
0.25
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.25
0.25
0.00
0.00
0.00
Long Term Loans & Advances
460.91
345.84
59.14
0.00
2.91
Other Non Current Assets
2.71
1.97
0.14
0.00
6.90
Total Non-Current Assets
39730.31
22740.42
16808.44
10.73
17.80
Current Assets Loans & Advances
Currents Investments
1.87
802.30
0.00
0.00
23.33
Quoted
0.00
800.52
0.00
0.00
23.33
Unquoted
1.87
1.79
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
46.40
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
46.40
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2041.08
618.48
772.33
913.96
1.09
Cash in hand
0.00
0.00
0.05
0.05
0.01
Balances at Bank
2041.07
618.48
772.29
913.91
1.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
372.60
176.00
195.80
99.35
1.06
Interest accrued on Investments
0.00
0.00
0.00
86.38
1.01
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
323.23
173.90
192.23
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
9.47
0.00
Other current_assets
49.37
2.10
3.57
3.49
0.05
Short Term Loans and Advances
3.13
3.14
0.00
9758.19
0.89
Advances recoverable in cash or in kind
0.00
0.00
0.00
2.59
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.89
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
3.13
3.14
0.00
9755.60
0.00
Total Current Assets
2418.67
1599.92
968.13
10771.49
72.76
Net Current Assets (Including Current Investments)
1512.20
-12316.24
-8690.51
5739.03
71.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42148.98
24340.35
17776.58
10782.22
90.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
27041.65
13874.43
9567.79
4929.76
0.00
Book Value
222.17
160.83
145.23
125.39
17.71
Adjusted Book Value
222.17
160.83
145.23
125.39
17.71