Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
103.31
103.31
103.31
103.31
9.29
Equity - Authorised
110.00
110.00
110.00
110.00
12.60
Equity - Issued
103.31
103.31
103.31
103.31
9.29
Equity Paid Up
103.31
103.31
103.31
103.31
9.29
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
0.00
0.00
0.00
0.00
Total Reserves
1660.53
1309.07
1292.15
1268.66
900.78
Securities Premium
1004.18
1004.18
1004.18
1004.18
654.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
656.35
304.89
287.97
264.48
246.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1660.53
1309.07
1292.15
1268.66
900.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1763.85
1412.38
1395.46
1371.97
910.07
Minority Interest
187.85
42.18
40.13
11.23
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
415.21
346.64
429.30
68.58
65.72
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
0.00
0.00
63.98
65.33
65.72
Term Loans - Institutions
414.54
241.22
362.86
0.00
0.00
Other Secured
0.67
105.42
2.47
3.25
0.00
Unsecured Loans
713.85
28.93
0.30
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
713.85
28.93
0.30
0.00
0.00
Deferred Tax Assets / Liabilities
4.08
4.31
4.32
2.24
0.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.08
4.31
4.32
2.24
0.96
Other Long Term Liabilities
0.81
0.81
0.81
0.81
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1133.94
380.70
434.73
71.63
71.68
Trade Payables
149.87
166.20
5.21
15.87
9.62
Sundry Creditors
149.87
166.20
5.21
15.87
9.62
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
725.03
836.27
1429.71
765.62
490.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.22
1.54
0.06
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
720.81
834.73
1429.65
765.62
490.56
Short Term Borrowings
742.13
407.26
1111.35
323.93
105.84
Secured ST Loans repayable on Demands
300.96
22.24
4.51
1.95
0.00
Working Capital Loans- Sec
296.73
7.84
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
144.44
377.18
1106.84
321.98
105.84
Short Term Provisions
204.34
70.33
33.00
11.88
0.00
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
204.34
70.33
33.00
11.88
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1821.37
1480.05
2579.28
1117.29
606.01
Total Liabilities
4907.01
3315.31
4449.60
2572.12
1588.07
Gross Block
233.92
307.98
345.68
151.12
129.35
Less: Accumulated Depreciation
50.25
32.46
26.29
12.78
12.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.66
275.53
319.40
138.33
116.72
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
210.59
43.07
129.45
110.14
117.20
Long Term Investment
210.59
43.07
129.45
110.14
117.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
210.59
43.07
129.45
110.14
117.20
Long Term Loans & Advances
724.08
370.29
511.06
614.82
109.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1118.34
688.88
959.91
863.29
343.26
Current Assets Loans & Advances
Currents Investments
463.43
136.68
127.03
298.65
68.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
463.43
136.68
127.03
298.65
68.78
Inventories
1593.28
1033.88
2017.38
684.55
464.18
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1593.28
1033.88
2017.38
684.55
464.18
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
578.27
343.80
0.00
0.00
0.20
Debtors more than Six months
575.21
343.80
0.00
0.00
0.00
Debtors Others
3.05
0.00
0.00
0.00
0.20
Cash and Bank
61.19
6.38
41.93
33.98
15.51
Cash in hand
8.86
1.27
4.45
4.03
2.73
Balances at Bank
52.33
5.11
37.48
29.95
12.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.69
4.08
5.30
0.62
2.70
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
20.69
4.08
5.30
0.62
2.70
Short Term Loans and Advances
1071.81
1101.61
1298.05
691.02
693.44
Advances recoverable in cash or in kind
20.36
21.00
20.00
20.00
35.16
Advance income tax and TDS
18.26
10.92
10.81
4.65
2.08
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
1033.19
1069.69
1267.24
666.37
656.20
Total Current Assets
3788.67
2626.44
3489.69
1708.83
1244.81
Net Current Assets (Including Current Investments)
1967.31
1146.38
910.41
591.53
638.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4907.01
3315.31
4449.60
2572.12
1588.07
Contingent Liabilities
9.31
10.88
0.00
0.00
0.00
Total Debt
1872.12
783.69
1540.95
392.51
173.71
Book Value
170.73
136.71
135.07
132.80
979.63
Adjusted Book Value
170.73
136.71
135.07
132.80
122.45