Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1210.78
1210.18
1044.42
1044.42
1044.42
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
1210.78
1210.18
1044.42
1044.42
1044.42
Equity Paid Up
1210.78
1210.18
1044.42
1044.42
1044.42
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
897.63
240.86
0.00
0.00
0.00
Total Reserves
48506.41
43654.76
18364.27
11461.21
11543.21
Securities Premium
45896.01
45786.64
23019.52
23019.52
23019.52
Capital Reserves
-8522.19
-8522.19
-8522.19
-8522.19
-8522.19
Profit & Loss Account Balance
10754.74
5486.85
2831.68
-3562.32
-3431.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
377.85
903.46
1035.26
526.20
477.60
Reserve excluding Revaluation Reserve
48506.41
43654.76
18364.27
11461.21
11543.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50614.82
45105.80
19408.69
12505.63
12587.63
Minority Interest
-13.14
-12.88
0.04
298.99
1003.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
167398.76
98571.70
83464.28
86792.65
75205.44
Non Convertible Debentures
0.00
20158.15
23310.87
24925.48
28265.24
Converible Debentures & Bonds
0.00
0.00
6500.00
6500.00
6500.00
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
5841.68
6477.04
Term Loans - Institutions
167398.76
78413.55
53653.41
49525.49
33963.16
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
699.95
803.54
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
699.95
803.54
Deferred Tax Assets / Liabilities
439.14
333.79
191.35
-875.38
-696.26
Deferred Tax Assets
18268.93
16636.43
9282.72
10087.59
9049.74
Deferred Tax Liability
18708.07
16970.22
9474.07
9212.21
8353.48
Other Long Term Liabilities
30667.62
24108.60
14619.26
10223.26
5879.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.58
100.57
65.10
52.89
24.36
Total Non-Current Liabilities
198650.10
123114.66
98339.99
96893.37
81217.07
Trade Payables
152.70
2247.26
737.58
621.10
2730.10
Sundry Creditors
152.70
2247.26
737.58
621.10
2730.10
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
25051.36
9185.03
12857.19
7783.11
7006.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.00
13.03
3.15
1.91
5.50
Interest Accrued But Not Due
377.04
375.02
459.27
418.08
480.37
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
9053.65
1134.62
2123.08
1501.82
1380.68
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15614.67
7662.36
10271.69
5861.30
5140.03
Short Term Borrowings
6503.25
1750.00
461.27
1286.94
2718.25
Secured ST Loans repayable on Demands
6503.25
0.00
0.00
1271.50
987.08
Working Capital Loans- Sec
1857.72
0.00
0.00
0.00
987.08
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
-1857.72
1750.00
461.27
15.44
744.09
Short Term Provisions
494.28
13.01
264.75
4.88
6.07
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
477.09
1.46
259.69
0.13
3.64
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
17.19
11.55
5.06
4.75
2.43
Total Current Liabilities
32201.59
13195.30
14320.79
9696.03
12461.00
Total Liabilities
281453.37
181402.88
132069.51
119394.02
107269.62
Gross Block
187835.87
148847.41
90340.58
94053.56
84613.78
Less: Accumulated Depreciation
30519.54
25710.00
22775.40
27744.15
22842.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157316.33
123137.41
67565.18
66309.41
61771.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43576.60
13623.37
28284.25
21473.36
12728.02
Non Current Investments
2750.00
2750.00
0.00
226.67
245.33
Long Term Investment
2750.00
2750.00
0.00
226.67
245.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2750.00
2750.00
0.00
226.67
245.33
Long Term Loans & Advances
4997.58
2866.31
4093.05
2632.53
7743.36
Other Non Current Assets
2955.48
1194.31
559.86
1730.66
1382.68
Total Non-Current Assets
211595.99
143585.42
100516.36
92372.63
83870.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1498.68
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1498.68
0.00
0.00
Inventories
173.73
39.27
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
173.73
39.27
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3329.47
3808.19
4208.85
6992.97
9314.38
Debtors more than Six months
113.41
780.34
1932.11
3998.64
5251.20
Debtors Others
3221.98
3033.77
2282.66
3005.50
4074.69
Cash and Bank
61580.91
29160.32
13148.75
13384.58
7630.91
Cash in hand
4.86
3.34
0.22
0.38
0.22
Balances at Bank
61572.59
29154.07
13148.53
13384.20
7630.69
Other cash and bank balances
3.46
2.91
0.00
0.00
0.00
Other Current Assets
4292.93
2975.58
2623.59
2895.62
2759.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
124.24
0.00
0.00
Deposits with Government
1869.21
466.75
683.67
540.69
308.46
Interest accrued and or due on loans
321.17
336.53
0.00
0.00
0.00
Prepaid Expenses
176.32
185.09
56.50
51.52
51.57
Other current_assets
1926.23
1987.21
1759.18
2303.41
2399.96
Short Term Loans and Advances
384.58
1737.73
9947.18
3748.17
3693.78
Advances recoverable in cash or in kind
134.84
1519.80
9843.44
134.69
924.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
249.74
217.93
103.74
3613.48
2769.68
Total Current Assets
69761.62
37721.09
31427.05
27021.34
23399.06
Net Current Assets (Including Current Investments)
37560.03
24525.79
17106.26
17325.31
10938.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
281453.37
181402.88
132069.51
119394.02
107269.62
Contingent Liabilities
2026.33
5316.33
4149.08
4170.89
4125.19
Total Debt
189880.49
104227.01
88675.93
93073.49
82136.02
Book Value
82.12
74.15
185.83
119.74
120.52
Adjusted Book Value
82.12
74.15
185.83
119.74
120.52