Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1762.40
737.70
737.70
737.70
737.70
Equity - Authorised
2500.00
2000.00
2000.00
2000.00
750.00
Equity - Issued
1762.40
737.70
737.70
737.70
737.70
Equity Paid Up
1762.40
737.70
737.70
737.70
737.70
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1024.70
0.00
0.00
0.00
Total Reserves
2921.65
280.62
1068.15
1195.62
1107.32
Securities Premium
0.00
0.00
25.07
25.07
25.07
Capital Reserves
-665.55
-665.55
0.56
0.56
0.56
Profit & Loss Account Balance
3301.65
621.22
647.91
775.40
686.84
General Reserves
534.19
254.68
254.68
254.68
254.67
Other Reserves
-248.63
70.28
139.94
139.93
140.19
Reserve excluding Revaluation Reserve
2921.65
3.25
790.78
918.25
829.95
Revaluation reserve
0.00
277.37
277.37
277.37
277.37
Shareholder's Funds
4684.05
2043.02
1805.85
1933.32
1845.02
Minority Interest
0.01
0.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
628.17
1287.35
1357.07
1380.54
239.69
Non Convertible Debentures
0.00
0.00
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
628.37
7.88
7.54
0.00
0.00
Term Loans - Institutions
0.00
1364.28
1439.31
1458.03
249.80
Other Secured
-0.19
-84.81
-89.79
-77.49
-10.11
Unsecured Loans
439.67
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
439.67
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
-0.01
-5.25
0.00
0.00
0.04
Deferred Tax Assets
0.01
5.25
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.04
Other Long Term Liabilities
268.87
233.31
235.66
221.13
227.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.39
18.14
1.43
0.96
12.71
Total Non-Current Liabilities
1357.09
1533.56
1594.16
1602.63
479.63
Trade Payables
1928.25
196.22
0.00
2.49
189.02
Sundry Creditors
1928.25
196.22
0.00
2.49
189.02
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
570.58
808.51
243.97
220.92
332.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.78
24.69
0.00
0.00
0.00
Interest Accrued But Not Due
5.37
0.00
0.00
6.89
185.67
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
7.32
0.00
10.63
Other Liabilities
543.43
783.82
236.65
214.03
136.30
Short Term Borrowings
1935.85
90.54
0.00
0.00
0.00
Secured ST Loans repayable on Demands
1935.85
90.54
0.00
0.00
0.00
Working Capital Loans- Sec
224.67
90.54
0.00
0.00
0.00
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
-224.67
-90.54
0.00
0.00
0.00
Short Term Provisions
115.47
6.34
15.01
10.59
15.21
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
110.61
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
4.86
6.34
15.01
10.59
15.21
Total Current Liabilities
4550.14
1101.61
258.98
234.00
536.83
Total Liabilities
10591.29
4678.20
3659.00
3769.96
2861.49
Gross Block
3612.80
2212.20
1975.72
1863.86
2156.83
Less: Accumulated Depreciation
399.46
194.62
103.86
71.97
115.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3213.34
2017.58
1871.86
1791.88
2041.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.90
0.00
0.00
0.00
0.00
Non Current Investments
104.91
745.54
1124.81
1328.13
0.00
Long Term Investment
104.91
745.54
1124.81
1328.13
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
104.91
745.54
1124.81
1328.13
0.00
Long Term Loans & Advances
689.84
511.45
27.59
58.34
13.21
Other Non Current Assets
0.00
52.50
102.50
52.50
1.08
Total Non-Current Assets
4138.74
3327.07
3126.76
3230.85
2055.35
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
1933.36
195.92
0.00
0.00
0.00
Raw Materials
300.35
97.39
0.00
0.00
0.00
Work-in Progress
1633.02
98.52
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
3634.39
590.36
0.00
0.00
227.05
Debtors more than Six months
175.05
480.53
0.00
0.00
85.42
Debtors Others
3473.81
109.83
0.00
0.00
141.63
Cash and Bank
244.18
103.74
184.92
37.40
372.36
Cash in hand
0.04
0.03
0.22
0.00
0.03
Balances at Bank
244.14
103.72
184.70
37.39
372.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.82
43.37
22.78
56.53
7.25
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
38.31
24.19
9.83
31.84
2.26
Prepaid Expenses
114.52
19.18
12.95
24.69
4.99
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
487.80
417.74
324.54
445.18
199.48
Advances recoverable in cash or in kind
479.47
239.34
20.93
12.46
11.16
Advance income tax and TDS
0.00
106.23
170.34
131.78
93.72
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
8.33
72.16
133.27
300.94
94.60
Total Current Assets
6452.55
1351.12
532.23
539.10
806.14
Net Current Assets (Including Current Investments)
1902.41
249.51
273.25
305.10
269.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10591.29
4678.20
3659.00
3769.96
2861.49
Contingent Liabilities
617.42
2.91
11.95
11.79
16.25
Total Debt
3003.89
1462.70
1454.18
1458.03
260.63
Book Value
26.58
10.04
20.72
22.45
21.25
Adjusted Book Value
26.58
10.04
20.72
22.45
21.25