Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.62
114.43
40.10
40.10
30.36
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
114.62
114.43
41.55
41.55
39.09
Equity Paid Up
114.62
114.43
40.10
40.10
30.36
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
66.70
122.28
79.15
59.59
0.00
Total Reserves
58131.57
58569.08
3837.88
7754.84
10094.43
Securities Premium
77122.22
76982.28
22039.62
22039.62
16401.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-19167.24
-18433.78
-18224.42
-14307.52
-6313.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
176.59
20.58
22.68
22.74
6.62
Reserve excluding Revaluation Reserve
58131.57
58569.08
3837.88
7754.84
10094.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58312.89
58805.79
3957.13
7854.53
10124.79
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
5637.03
1814.25
121.04
2848.75
5972.57
Non Convertible Debentures
0.00
495.46
0.00
0.00
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
7454.36
2000.93
1681.42
5927.95
9704.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1817.33
-682.14
-1560.38
-3079.20
-3731.55
Unsecured Loans
0.00
379.06
2594.88
500.00
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
455.73
495.18
0.00
0.00
Other Unsecured Loan
0.00
-76.67
2099.70
500.00
0.00
Deferred Tax Assets / Liabilities
1348.50
1552.21
0.00
0.00
0.00
Deferred Tax Assets
1252.74
1244.81
1110.22
0.00
0.00
Deferred Tax Liability
2601.24
2797.02
1110.22
0.00
0.00
Other Long Term Liabilities
2199.51
1657.56
83.22
211.15
218.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.52
157.92
23.96
21.50
21.14
Total Non-Current Liabilities
9367.56
5561.00
2823.10
3581.40
6211.85
Trade Payables
3745.51
1755.10
810.23
948.20
625.43
Sundry Creditors
3745.51
1755.10
810.23
948.20
625.43
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
4762.26
4780.91
5357.33
5729.16
5589.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2398.28
2277.97
864.60
541.76
190.64
Interest Accrued But Not Due
151.18
127.92
200.03
88.16
34.04
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
480.30
1250.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2212.80
1894.72
3042.70
5099.24
5364.86
Short Term Borrowings
5764.20
4360.12
95.34
1938.96
1838.63
Secured ST Loans repayable on Demands
5764.20
4283.45
0.00
983.96
1838.63
Working Capital Loans- Sec
5764.20
4283.45
0.00
983.96
1838.63
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
-5764.20
-4206.78
95.34
-28.96
-1838.63
Short Term Provisions
268.09
239.50
42.98
35.83
33.32
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
139.36
117.24
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
128.73
122.26
42.98
35.83
33.32
Total Current Liabilities
14540.06
11135.63
6305.88
8652.15
8086.92
Total Liabilities
82220.51
75502.42
13086.11
20088.08
24423.56
Gross Block
68438.15
66661.65
11391.66
16325.86
13915.18
Less: Accumulated Depreciation
8264.36
5486.41
2765.80
2712.59
1603.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60173.79
61175.24
8625.86
13613.27
12311.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3138.96
603.72
427.35
1912.31
677.56
Non Current Investments
102.16
69.06
37.91
0.00
0.00
Long Term Investment
102.16
69.06
37.91
0.00
0.00
Quoted
22.00
0.00
0.00
0.00
0.00
Unquoted
80.16
69.06
37.91
0.00
0.00
Long Term Loans & Advances
2269.92
1208.12
770.29
821.87
2104.15
Other Non Current Assets
1.66
4.13
7.99
24.21
0.00
Total Non-Current Assets
67840.74
64640.61
11322.30
17804.04
19312.59
Current Assets Loans & Advances
Currents Investments
54.59
88.83
157.92
45.00
0.00
Quoted
54.59
88.83
157.92
45.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4389.58
1580.62
112.31
1331.57
2754.79
Raw Materials
1660.74
1036.83
726.81
731.77
0.00
Work-in Progress
82.82
82.33
0.00
0.00
0.00
Finished Goods
45.89
125.32
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3544.12
1404.15
556.97
658.00
2754.79
Other Inventory
-943.99
-1068.01
-1171.47
-58.20
0.00
Sundry Debtors
6902.22
4165.97
552.39
38.22
236.43
Debtors more than Six months
1564.03
386.25
70.61
1.25
0.22
Debtors Others
5469.72
3913.16
481.78
36.97
236.21
Cash and Bank
975.68
3008.95
603.28
798.27
1697.37
Cash in hand
0.84
0.65
0.03
0.66
0.57
Balances at Bank
974.84
3008.30
603.25
797.61
1696.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
286.46
395.01
81.13
10.82
309.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
83.06
17.16
0.00
0.00
0.00
Prepaid Expenses
203.40
127.57
31.13
10.82
309.30
Other current_assets
0.00
250.28
50.00
0.00
0.00
Short Term Loans and Advances
1771.24
1622.43
256.78
60.16
113.08
Advances recoverable in cash or in kind
704.21
712.22
263.46
178.89
113.08
Advance income tax and TDS
293.30
206.31
137.33
25.28
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
773.73
703.90
-144.01
-144.01
0.00
Total Current Assets
14379.77
10861.81
1763.81
2284.04
5110.97
Net Current Assets (Including Current Investments)
-160.29
-273.82
-4542.07
-6368.11
-2975.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82220.51
75502.42
13086.11
20088.08
24423.56
Contingent Liabilities
12872.45
11647.58
11370.45
11440.01
1502.36
Total Debt
12762.96
7715.87
5621.64
8366.91
11542.75
Book Value
508.17
512.83
96.71
194.39
333.49
Adjusted Book Value
508.17
512.83
96.71
194.39
333.49