Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
313.63
221.78
221.78
201.62
134.41
Equity - Authorised
327.50
327.50
297.50
297.50
247.50
Equity - Issued
313.63
221.78
221.78
201.62
134.41
Equity Paid Up
313.63
221.78
221.78
201.62
134.41
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
10.00
10.00
Share Warrants & Outstandings
111.37
89.35
0.00
0.00
0.00
Total Reserves
13056.29
4726.45
3704.80
2450.72
2139.54
Securities Premium
8772.24
1728.27
1728.27
1248.43
1248.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4252.18
2877.80
1726.76
1081.96
895.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.87
120.38
249.77
120.33
-4.11
Reserve excluding Revaluation Reserve
13056.29
4726.45
3704.80
2450.72
2139.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13481.29
5037.58
3926.58
2652.34
2273.95
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
348.28
348.28
2339.18
1250.16
2056.49
Non Convertible Debentures
312.67
312.67
2302.96
1235.00
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
35.61
35.61
36.22
15.16
2056.49
Unsecured Loans
0.00
0.00
0.00
0.00
698.73
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
698.73
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.68
14.29
10.05
-76.48
-73.03
Deferred Tax Assets
62.68
90.97
74.50
88.14
89.75
Deferred Tax Liability
79.36
105.26
84.55
11.66
16.72
Other Long Term Liabilities
131.65
131.65
180.98
87.79
241.59
Long Term Trade Payables
0.00
0.00
218.40
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
496.61
494.22
2748.61
1261.47
2923.78
Trade Payables
47831.98
18249.99
11998.05
8787.37
7742.18
Sundry Creditors
47831.98
18249.99
11998.05
8787.37
7742.18
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
279.75
355.67
284.32
221.29
112.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
279.75
355.67
284.32
221.29
112.50
Short Term Borrowings
8054.74
8793.21
6539.56
3073.02
0.00
Secured ST Loans repayable on Demands
7461.77
8707.37
6453.25
2979.81
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
592.97
85.84
86.31
93.21
0.00
Short Term Provisions
849.03
719.35
353.87
215.84
280.37
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
8.40
18.75
0.00
0.00
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
849.03
710.95
335.12
215.84
280.37
Total Current Liabilities
57015.50
28118.22
19175.80
12297.52
8135.05
Total Liabilities
70993.40
33650.02
25850.99
16211.33
13332.78
Loans (Non - Current Assets)
11019.31
6855.13
0.00
0.00
0.00
Gross Block
1637.10
1589.52
1349.25
969.97
874.30
Less: Accumulated Depreciation
861.18
747.76
681.45
483.58
361.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
775.92
841.76
667.80
486.39
512.99
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
0.00
0.00
0.00
0.00
65.16
Long Term Investment
0.00
0.00
0.00
0.00
65.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
65.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
314.72
Other Non Current Assets
235.00
6.37
16.36
70.88
0.00
Total Non-Current Assets
12030.23
7703.26
760.37
634.71
894.46
Current Assets Loans & Advances
Currents Investments
327.77
64.98
25.43
90.91
0.00
Quoted
109.25
0.00
0.00
0.00
0.00
Unquoted
218.52
64.98
25.43
90.91
0.00
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
3135.84
2366.03
2470.09
2038.08
1414.69
Debtors more than Six months
108.43
127.70
95.65
90.00
84.23
Debtors Others
3036.19
2252.82
2380.28
1961.03
1345.66
Cash and Bank
35245.24
22332.01
15678.08
9164.15
7704.45
Cash in hand
2.67
2.17
2.04
1.24
0.77
Balances at Bank
35242.57
22329.84
15676.04
9162.91
7703.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19838.80
832.31
422.98
215.59
216.43
Interest accrued on Investments
711.75
496.33
308.44
103.04
181.21
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
89.37
60.56
38.90
42.14
35.22
Other current_assets
19037.68
275.42
75.64
70.41
0.00
Short Term Loans and Advances
415.52
351.43
6494.04
4067.89
3102.75
Advances recoverable in cash or in kind
86.24
89.47
40.94
14.58
12.75
Advance income tax and TDS
42.09
0.39
0.19
59.25
0.00
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
287.19
261.57
6452.91
3994.06
3090.00
Total Current Assets
58963.17
25946.76
25090.62
15576.62
12438.32
Net Current Assets (Including Current Investments)
1947.67
-2171.46
5914.82
3279.10
4303.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70993.40
33650.02
25850.99
16211.33
13332.78
Contingent Liabilities
11137.52
7599.80
3553.56
6076.08
5326.71
Total Debt
8403.02
9141.49
8878.74
4323.18
2755.22
Book Value
213.15
111.56
88.52
131.55
169.18
Adjusted Book Value
213.15
111.56
88.52
65.78
56.39