Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
157.47
155.38
114.38
114.38
114.38
Equity - Authorised
200.00
200.00
160.00
160.00
160.00
Equity - Issued
157.47
155.38
114.38
114.38
114.38
Equity Paid Up
157.47
155.38
114.38
114.38
114.38
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
2.00
2.00
2.00
Share Warrants & Outstandings
445.32
699.98
582.13
528.00
432.76
Total Reserves
4786.17
5031.14
929.38
784.56
1618.28
Securities Premium
17219.28
16870.85
11543.40
11543.40
11543.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12474.94
-11852.84
-10627.16
-10767.35
-9927.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.83
13.13
13.14
8.51
2.67
Reserve excluding Revaluation Reserve
4786.17
5031.14
929.38
784.56
1618.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5388.96
5886.50
1625.89
1426.94
2165.42
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
0.00
0.00
423.49
224.96
0.00
Non Convertible Debentures
0.00
423.49
721.33
492.41
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
0.00
-423.49
-297.84
-267.45
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
0.00
0.00
0.00
0.00
-31.15
Deferred Tax Assets
0.00
0.00
0.00
0.00
31.15
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
73.60
146.28
91.94
114.13
59.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.80
37.54
26.39
22.34
23.92
Total Non-Current Liabilities
135.40
183.82
541.82
361.43
52.66
Trade Payables
974.78
1067.43
2270.68
1178.33
747.94
Sundry Creditors
974.78
1067.43
2270.68
1178.33
747.94
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
4905.90
4138.53
2685.92
2725.02
3839.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
6.98
0.00
Advances received from customers
2011.40
1492.57
1044.52
976.79
2440.73
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
423.49
297.84
267.45
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2894.50
2222.47
1343.56
1473.80
1398.84
Short Term Borrowings
2611.68
2286.55
1395.66
1430.32
1509.14
Secured ST Loans repayable on Demands
2611.68
2286.55
1395.66
1430.32
1414.06
Working Capital Loans- Sec
1250.72
1644.55
1137.25
1230.32
1214.06
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
-1250.72
-1644.55
-1137.25
-1230.32
-1118.98
Short Term Provisions
70.62
42.31
27.76
21.60
19.06
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
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
70.62
42.31
27.76
21.60
19.06
Total Current Liabilities
8562.98
7534.82
6380.02
5355.27
6115.71
Total Liabilities
14087.34
13605.14
8547.73
7143.64
8333.79
Gross Block
641.46
546.00
323.24
267.24
172.19
Less: Accumulated Depreciation
407.81
292.66
164.93
121.87
79.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.65
253.34
158.31
145.37
92.98
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
89.74
61.04
46.05
16.21
10.37
Long Term Investment
89.74
61.04
46.05
16.21
10.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
89.74
61.04
46.05
16.21
10.37
Long Term Loans & Advances
1111.64
1304.48
1438.78
1473.73
1620.96
Other Non Current Assets
28.83
1.85
3.12
1.01
15.54
Total Non-Current Assets
1463.86
1620.71
1646.26
1636.32
1739.85
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
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
730.76
560.42
810.89
758.53
294.39
Debtors more than Six months
29.23
28.15
18.36
17.72
98.51
Debtors Others
845.20
543.31
803.03
746.51
196.63
Cash and Bank
8931.35
9688.56
3874.88
3616.93
3841.54
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
8931.35
9688.56
3874.88
3616.93
3841.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
857.68
317.43
151.44
99.88
70.54
Interest accrued on Investments
0.00
0.00
0.00
62.48
35.35
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
29.61
18.78
17.31
28.12
18.89
Other current_assets
828.07
298.65
134.13
9.28
16.30
Short Term Loans and Advances
2103.69
1418.02
2064.26
1031.98
2387.47
Advances recoverable in cash or in kind
2070.48
1368.39
1984.87
1069.04
2443.62
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
33.21
49.63
79.39
-37.06
-56.15
Total Current Assets
12623.48
11984.43
6901.47
5507.32
6593.94
Net Current Assets (Including Current Investments)
4060.50
4449.61
521.45
152.05
478.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14087.34
13605.14
8547.73
7143.64
8333.79
Contingent Liabilities
1567.94
1567.94
1355.65
5.97
5.97
Total Debt
2611.68
2710.04
2116.99
1922.73
1509.14
Book Value
62.79
66.76
18.25
15.72
30.30
Adjusted Book Value
62.79
66.76
18.25
15.72
30.30