Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
158.81
146.65
146.46
105.79
100.03
Equity - Authorised
250.00
250.00
250.00
150.00
150.00
Equity - Issued
158.81
146.65
146.46
105.79
100.03
Equity Paid Up
158.81
146.65
146.46
105.79
100.03
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
452.68
371.16
672.61
888.53
259.17
Total Reserves
9623.44
5164.66
4570.45
871.37
802.22
Securities Premium
9264.11
5930.48
5880.75
2573.86
1759.02
Capital Reserves
868.23
868.23
868.23
868.23
868.23
Profit & Loss Account Balance
-4170.11
-4692.80
-5164.54
-4566.70
-3684.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3661.21
3058.75
2986.01
1995.98
1859.56
Reserve excluding Revaluation Reserve
9623.44
5164.66
4570.45
871.37
802.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10234.93
5682.47
5389.52
1865.69
1161.42
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
12.82
41.69
432.06
100.11
Non Convertible Debentures
0.00
0.00
29.92
331.52
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
12.82
11.77
10.93
100.11
Other Secured
0.00
0.00
0.00
89.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
153.67
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
153.67
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
11.10
65.42
88.16
61.90
0.00
Deferred Tax Assets
16.27
9.29
11.23
0.00
0.00
Deferred Tax Liability
27.37
74.71
99.39
61.90
0.00
Other Long Term Liabilities
40.34
32.54
26.54
20.63
12.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.57
80.71
66.11
43.24
134.02
Total Non-Current Liabilities
177.01
191.49
222.50
557.83
400.21
Trade Payables
743.84
505.75
728.26
588.57
663.95
Sundry Creditors
743.84
505.75
728.26
588.57
663.95
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
1308.02
987.15
1590.27
576.41
912.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
214.49
65.73
30.88
0.00
1.91
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
1093.53
921.42
1559.39
576.41
910.12
Short Term Borrowings
447.21
988.12
729.97
1042.65
292.44
Secured ST Loans repayable on Demands
447.21
988.12
729.97
992.17
292.44
Working Capital Loans- Sec
447.21
987.40
405.28
359.86
290.70
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
-447.21
-987.40
-405.28
-309.38
-290.70
Short Term Provisions
75.14
25.94
43.33
32.98
44.72
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
44.08
7.73
24.00
1.03
5.58
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
31.06
18.21
19.33
31.95
39.14
Total Current Liabilities
2574.21
2506.96
3091.83
2240.61
1913.14
Total Liabilities
12986.15
8380.92
8703.85
4664.13
3474.77
Gross Block
7483.71
5040.88
4393.62
3077.26
2593.15
Less: Accumulated Depreciation
2881.97
2031.40
1381.96
839.84
438.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4601.74
3009.48
3011.66
2237.42
2154.85
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
118.27
0.00
0.00
0.00
0.00
Long Term Investment
118.27
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.27
0.00
0.00
0.00
0.00
Long Term Loans & Advances
178.15
198.97
66.69
747.12
72.73
Other Non Current Assets
878.13
990.25
942.71
126.36
162.03
Total Non-Current Assets
5776.29
4198.70
4052.16
3165.87
2393.23
Current Assets Loans & Advances
Currents Investments
1246.23
0.00
699.25
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1246.23
0.00
699.25
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
1808.35
1611.21
1456.51
801.11
569.43
Debtors more than Six months
65.28
138.20
67.91
167.48
38.24
Debtors Others
1787.59
1601.29
1441.93
644.16
559.92
Cash and Bank
3590.51
2140.71
1806.68
462.00
291.94
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3590.51
2140.71
1806.68
462.00
291.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
426.75
230.73
240.74
202.56
71.87
Interest accrued on Investments
26.86
6.31
12.48
4.12
0.74
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
131.10
83.92
113.10
42.98
34.53
Other current_assets
268.79
140.50
115.16
155.46
36.60
Short Term Loans and Advances
138.02
199.57
448.51
32.59
148.30
Advances recoverable in cash or in kind
16.41
167.19
20.12
17.49
118.88
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
399.99
0.00
0.00
Other Loans & Advances
121.61
32.38
28.40
15.10
29.42
Total Current Assets
7209.86
4182.22
4651.69
1498.26
1081.54
Net Current Assets (Including Current Investments)
4635.65
1675.26
1559.86
-742.35
-831.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12986.15
8380.92
8703.85
4664.13
3474.77
Contingent Liabilities
3.91
3.91
3.91
4.68
3.91
Total Debt
447.21
1000.94
771.66
1474.71
789.41
Book Value
123.19
72.44
64.41
18.47
18.04
Adjusted Book Value
123.19
72.44
64.41
18.47
18.04