Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
849.20
169.80
169.80
169.80
Equity - Authorised
860.00
580.00
580.00
580.00
Equity - Issued
849.20
169.80
169.80
169.80
Equity Paid Up
849.20
169.80
169.80
169.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
146429.30
146723.60
103281.30
33994.30
Securities Premium
6291.20
6618.90
6618.90
6618.90
Capital Reserves
62490.50
61544.00
61613.40
93547.20
Profit & Loss Account Balance
45363.70
28292.20
-5316.10
-81979.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
32283.90
50268.50
40365.10
15807.20
Reserve excluding Revaluation Reserve
146429.30
146723.60
103281.30
33994.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
147278.50
146893.40
103451.10
34164.10
Minority Interest
380.20
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3292.00
5796.00
14.20
688.30
Non Convertible Debentures
0.00
638.00
0.00
688.30
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
1140.40
14.20
0.00
Term Loans - Institutions
0.00
4017.60
0.00
0.00
Other Secured
3292.00
0.00
0.00
0.00
Unsecured Loans
20914.10
1145.90
0.00
2021.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
830.60
0.00
0.00
Other Unsecured Loan
20914.10
315.30
0.00
2021.40
Deferred Tax Assets / Liabilities
47.00
1713.50
0.00
2116.90
Deferred Tax Assets
5427.70
6014.40
0.00
0.00
Deferred Tax Liability
5474.70
7727.90
0.00
2116.90
Other Long Term Liabilities
6129.80
1055.60
784.60
0.00
Long Term Trade Payables
4.90
667.30
0.00
0.00
Long Term Provisions
45.90
2.30
0.00
0.00
Total Non-Current Liabilities
30433.70
10380.60
798.80
4826.60
Trade Payables
3563.30
0.00
95.60
482.60
Sundry Creditors
3563.30
0.00
95.60
482.60
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1559.60
3600.10
597.20
15081.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
212.60
1396.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1559.60
3600.10
384.60
13685.20
Short Term Borrowings
8819.50
0.00
11269.20
14330.90
Secured ST Loans repayable on Demands
8510.10
0.00
5281.00
4400.90
Working Capital Loans- Sec
0.00
0.00
3498.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
309.40
0.00
2490.20
9930.00
Short Term Provisions
42.20
0.00
0.00
111.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
42.20
0.00
0.00
111.00
Total Current Liabilities
13984.60
3600.10
11962.00
30005.70
Total Liabilities
192077.00
160874.10
116211.90
68996.40
Loans (Non - Current Assets)
20081.60
20654.70
15185.30
22523.10
Gross Block
5944.80
1892.70
992.60
2401.10
Less: Accumulated Depreciation
1800.40
965.10
922.30
1031.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4144.40
927.60
70.30
1369.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
141706.10
24000.00
63226.90
31901.20
Long Term Investment
141706.10
24000.00
63226.90
31901.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
141706.10
24000.00
63226.90
31901.20
Long Term Loans & Advances
103.20
389.10
0.00
0.00
Other Non Current Assets
6859.30
3942.70
3716.40
420.70
Total Non-Current Assets
176639.60
53192.00
85699.00
58013.70
Current Assets Loans & Advances
Currents Investments
13020.00
103387.70
26177.00
3533.30
Quoted
0.00
0.00
0.00
0.00
Unquoted
13020.00
103387.70
26177.00
3533.30
Inventories
309.20
0.00
0.00
0.00
Raw Materials
103.60
0.00
0.00
0.00
Work-in Progress
86.00
0.00
0.00
0.00
Finished Goods
58.30
0.00
0.00
0.00
Packing Materials
27.60
0.00
0.00
0.00
Stores and Spare
29.90
0.00
0.00
0.00
Other Inventory
3.80
0.00
0.00
0.00
Sundry Debtors
284.50
0.00
600.20
2.10
Debtors more than Six months
2.70
0.00
0.00
0.00
Debtors Others
284.50
0.00
600.20
332.80
Cash and Bank
1537.50
3629.50
1997.80
6307.10
Cash in hand
1.40
0.00
9.60
5.50
Balances at Bank
1536.10
3629.50
1988.20
6301.60
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
168.30
664.90
413.40
582.10
Interest accrued on Investments
0.00
0.00
0.00
77.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
192.30
Prepaid Expenses
0.00
0.00
0.00
31.90
Other current_assets
168.30
664.90
413.40
280.10
Short Term Loans and Advances
117.90
0.00
1324.50
558.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
117.90
0.00
684.20
224.20
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
640.30
333.90
Total Current Assets
15437.40
107682.10
30512.90
10982.70
Net Current Assets (Including Current Investments)
1452.80
104082.00
18550.90
-19023.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
192077.00
160874.10
116211.90
68996.40
Contingent Liabilities
1544.50
1387.70
1328.10
0.00
Total Debt
33025.60
6941.90
11283.40
17040.60
Book Value
173.43
865.10
609.25
201.20
Adjusted Book Value
173.43
173.02
121.85
40.24