Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
44110.00
44110.00
49280.00
37651.47
37595.75
Equity - Authorised
47970.00
47970.00
23970.00
19554.50
19554.50
Equity - Issued
44110.00
44110.00
19550.00
19554.50
19554.50
Equity Paid Up
44110.00
44110.00
19550.00
19554.50
19554.50
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
29730.00
18096.97
18041.25
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1250.00
1740.00
2540.00
1676.04
586.79
Total Reserves
-11850.00
5580.00
-31630.00
-15763.07
-1568.02
Securities Premium
70040.00
68990.00
9190.00
9194.99
8673.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-81740.00
-63470.00
-40560.00
-24671.35
-9948.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-150.00
60.00
-260.00
-286.71
-292.89
Reserve excluding Revaluation Reserve
-11850.00
5580.00
-31630.00
-15763.07
-1568.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33510.00
51430.00
20190.00
23564.44
36614.52
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
11880.00
17240.00
13190.00
7003.31
5237.90
Non Convertible Debentures
0.00
3300.00
3620.00
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
11880.00
13940.00
8590.00
5750.27
3282.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
980.00
1253.04
1955.27
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
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3270.00
4630.00
3740.00
1604.40
490.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
730.00
1910.00
150.00
50.50
50.73
Total Non-Current Liabilities
15880.00
23780.00
17080.00
8658.21
5779.00
Trade Payables
6790.00
9510.00
13490.00
6933.40
3568.44
Sundry Creditors
6790.00
9510.00
13490.00
6933.40
3568.44
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
11740.00
11850.00
14710.00
6522.44
5144.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
640.00
1990.00
3610.00
1539.22
3101.29
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
11100.00
9860.00
11100.00
4983.22
2043.67
Short Term Borrowings
8790.00
12440.00
10160.00
9254.72
2266.17
Secured ST Loans repayable on Demands
8790.00
12440.00
10080.00
9178.95
2197.60
Working Capital Loans- Sec
5580.00
9850.00
9650.00
9150.25
2000.00
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
-5580.00
-9850.00
-9570.00
-9074.48
-1931.43
Short Term Provisions
1170.00
1740.00
1720.00
798.48
585.54
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
1170.00
1740.00
1720.00
798.48
585.54
Total Current Liabilities
28490.00
35540.00
40080.00
23509.04
11565.11
Total Liabilities
77880.00
110750.00
77350.00
55731.69
53958.63
Gross Block
44670.00
43290.00
31290.00
14924.76
11223.07
Less: Accumulated Depreciation
16860.00
11750.00
6370.00
2735.98
977.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27810.00
31540.00
24920.00
12188.78
10245.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4960.00
2540.00
4190.00
1309.14
183.53
Non Current Investments
0.00
380.00
380.00
378.60
378.60
Long Term Investment
0.00
380.00
380.00
378.60
378.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.00
380.00
380.00
378.60
378.60
Long Term Loans & Advances
5280.00
3290.00
2590.00
1980.48
1641.46
Other Non Current Assets
1610.00
1910.00
1880.00
1615.71
227.86
Total Non-Current Assets
45370.00
44140.00
36890.00
21235.35
13323.32
Current Assets Loans & Advances
Currents Investments
0.00
20.00
260.00
2381.54
10645.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
20.00
260.00
2381.54
10645.82
Inventories
2690.00
7840.00
6940.00
5839.60
2842.89
Raw Materials
1570.00
4600.00
3610.00
3425.35
1193.97
Work-in Progress
0.00
0.00
680.00
25.40
26.19
Finished Goods
940.00
3000.00
2430.00
2172.89
1454.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.00
70.00
30.00
53.94
26.13
Other Inventory
160.00
170.00
190.00
162.02
141.90
Sundry Debtors
310.00
90.00
1580.00
842.54
152.20
Debtors more than Six months
310.00
90.00
40.00
0.23
0.23
Debtors Others
0.00
0.00
1540.00
842.54
152.20
Cash and Bank
15420.00
35160.00
16630.00
15292.90
20967.61
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
15420.00
35160.00
16630.00
15292.89
20967.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3400.00
7260.00
5270.00
1863.38
808.05
Interest accrued on Investments
0.00
0.00
0.00
0.00
128.01
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
300.00
320.00
160.00
321.09
221.19
Other current_assets
3100.00
6940.00
5110.00
1542.29
458.85
Short Term Loans and Advances
10690.00
16240.00
9780.00
8276.38
5218.74
Advances recoverable in cash or in kind
1180.00
710.00
950.00
738.53
1838.30
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
9510.00
15530.00
8830.00
7537.85
3380.44
Total Current Assets
32510.00
66610.00
40460.00
34496.34
40635.31
Net Current Assets (Including Current Investments)
4020.00
31070.00
380.00
10987.30
29070.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77880.00
110750.00
77350.00
55731.69
53958.63
Contingent Liabilities
20390.00
25130.00
20080.00
16381.76
7435.50
Total Debt
24760.00
30430.00
23900.00
16457.53
7504.07
Book Value
7.31
11.27
-6.18
1.94
9.20
Adjusted Book Value
7.31
11.27
-6.18
1.94
9.20