Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
6362.50
601.60
582.44
590.08
Equity - Authorised
24307.65
24307.65
17.50
8.00
Equity - Issued
6362.79
6.36
5.18
4.62
Equity Paid Up
6362.50
6.36
5.18
4.32
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.12
Preference Capital Paid Up
0.00
595.24
577.26
585.64
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4099.45
4260.07
3898.00
1766.13
Total Reserves
4781.16
10050.84
8381.33
14662.68
Securities Premium
17735.14
23495.70
21425.92
20492.49
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-12979.28
-13470.16
-13069.89
-5855.11
General Reserves
25.08
25.08
25.08
25.08
Other Reserves
0.22
0.22
0.22
0.22
Reserve excluding Revaluation Reserve
4781.16
10050.84
8381.33
14662.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
15243.11
14912.51
12861.77
17018.89
Minority Interest
0.00
0.00
0.00
47.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
752.24
732.37
845.75
814.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
123.91
84.81
53.06
55.81
Total Non-Current Liabilities
876.15
817.18
898.81
870.59
Trade Payables
2721.62
2293.95
2020.24
1988.39
Sundry Creditors
2721.62
2293.95
2020.24
1988.39
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
3630.09
2500.90
2507.98
2155.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2417.56
1982.02
1773.33
1418.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
1212.53
518.88
734.65
736.76
Short Term Borrowings
2420.12
2446.65
2132.75
1718.08
Secured ST Loans repayable on Demands
2420.12
2446.65
2132.75
1718.08
Working Capital Loans- Sec
2420.12
2446.65
2132.75
1718.08
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
-2420.12
-2446.65
-2132.75
-1718.08
Short Term Provisions
156.59
115.03
90.63
68.97
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
156.59
115.03
90.63
68.97
Total Current Liabilities
8928.42
7356.53
6751.60
5930.66
Total Liabilities
25047.68
23086.22
20512.18
23867.83
Gross Block
14958.90
14525.92
14596.01
14180.32
Less: Accumulated Depreciation
4670.26
4385.37
4176.72
999.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10288.64
10140.55
10419.29
13181.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
49.27
Non Current Investments
155.88
25.00
0.00
46.99
Long Term Investment
155.88
25.00
0.00
46.99
Quoted
0.00
0.00
0.00
0.00
Unquoted
258.61
239.33
214.33
213.34
Long Term Loans & Advances
81.81
369.62
754.31
390.14
Other Non Current Assets
4355.73
4.81
2316.95
172.21
Total Non-Current Assets
14882.06
10539.98
13490.55
13839.85
Current Assets Loans & Advances
Currents Investments
0.00
257.63
145.92
208.19
Quoted
0.00
257.63
145.92
208.19
Unquoted
0.00
0.00
0.00
0.00
Inventories
26.03
17.00
14.72
12.13
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
26.03
17.00
14.72
12.13
Sundry Debtors
2364.95
1470.26
1170.59
907.52
Debtors more than Six months
513.82
553.07
507.40
452.56
Debtors Others
2364.95
1470.26
1120.69
1006.42
Cash and Bank
1881.45
5017.48
2530.71
935.09
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
1881.45
5017.48
2530.71
935.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
466.10
551.32
203.58
380.53
Interest accrued on Investments
31.44
322.47
47.26
228.65
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
1.17
0.00
0.00
Prepaid Expenses
321.26
97.00
29.56
39.31
Other current_assets
113.40
130.68
126.76
112.57
Short Term Loans and Advances
5427.09
5232.55
2956.11
7584.52
Advances recoverable in cash or in kind
2322.78
1892.24
1168.31
823.19
Advance income tax and TDS
421.38
241.51
307.85
295.03
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
2682.93
3098.80
1479.95
6466.30
Total Current Assets
10165.62
12546.24
7021.63
10027.98
Net Current Assets (Including Current Investments)
1237.20
5189.71
270.03
4097.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25047.68
23086.22
20512.18
23867.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2420.12
2446.65
2132.75
1718.08
Book Value
17.51
15813.21
16190.17
33951.39
Adjusted Book Value
17.51
59.45
60.87
127.64