Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
715.40
709.63
3645.72
2250.96
1695.22
Equity - Authorised
1028.22
1028.22
1028.22
378.22
378.22
Equity - Issued
715.40
709.63
193.27
301.34
301.34
Equity Paid Up
715.40
709.63
193.27
301.34
301.34
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
3452.45
1949.62
1393.88
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
167.42
83.38
177.79
90.69
51.08
Total Reserves
4641.63
3799.18
-1309.20
-648.01
-799.09
Securities Premium
7321.71
7187.85
1269.43
1751.90
1134.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2680.08
-3388.67
-4062.14
-3885.61
-3418.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
1483.51
1485.70
1485.70
Reserve excluding Revaluation Reserve
4641.63
3799.18
-1309.20
-648.01
-799.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5524.45
4592.19
2514.31
1693.64
947.21
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
350.10
137.95
232.68
0.00
0.00
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
506.27
73.98
99.02
0.00
0.00
Term Loans - Institutions
0.00
156.05
218.03
0.00
0.00
Other Secured
-156.17
-92.08
-84.37
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
39.69
78.08
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
39.69
78.08
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
13284.00
13041.21
6641.88
4752.00
2425.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.61
31.28
23.93
16.15
15.57
Total Non-Current Liabilities
13673.71
13210.44
6898.49
4807.84
2519.15
Trade Payables
3077.03
2011.37
1309.53
508.28
451.16
Sundry Creditors
3077.03
2011.37
1309.53
508.28
451.16
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
6776.91
5201.15
3219.54
2230.37
1645.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
190.14
245.48
273.10
143.36
65.00
Interest Accrued But Not Due
0.28
0.80
1.13
11.80
0.83
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
6586.49
4954.87
2945.31
2075.21
1579.67
Short Term Borrowings
0.00
0.00
0.00
29.90
0.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
29.86
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
29.86
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
0.00
0.00
0.00
-29.82
0.04
Short Term Provisions
49.79
54.69
38.92
36.02
33.82
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
49.79
54.69
38.92
36.02
33.82
Total Current Liabilities
9903.73
7267.21
4567.99
2804.57
2130.52
Total Liabilities
29101.89
25069.84
13980.79
9306.05
5596.88
Gross Block
26996.12
22622.34
14420.05
9779.87
5162.62
Less: Accumulated Depreciation
9982.70
6817.40
5260.89
3251.06
1760.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17013.42
15804.94
9159.16
6528.81
3401.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
124.52
164.83
82.30
4.45
86.92
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2733.54
2466.19
1490.44
1147.03
828.49
Other Non Current Assets
2454.38
1465.33
201.52
236.26
58.47
Total Non-Current Assets
22325.86
19913.49
10938.04
7919.78
4375.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
163.94
Quoted
0.00
0.00
0.00
0.00
163.94
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7.22
0.87
1.59
3.95
5.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
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
7.22
0.87
1.59
3.95
5.36
Sundry Debtors
1377.28
1207.71
747.74
484.79
307.17
Debtors more than Six months
514.64
345.91
117.06
95.11
24.04
Debtors Others
989.32
931.04
661.17
402.45
291.42
Cash and Bank
895.87
816.95
48.79
181.00
56.33
Cash in hand
0.00
0.00
0.00
0.00
0.04
Balances at Bank
895.87
816.95
48.79
181.00
56.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2281.64
1230.86
424.21
96.14
73.06
Interest accrued on Investments
0.00
0.00
1.70
5.29
1.42
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
0.51
0.00
Prepaid Expenses
345.64
244.88
181.57
90.34
71.36
Other current_assets
1936.00
985.98
240.94
0.00
0.28
Short Term Loans and Advances
2214.02
1899.96
1820.42
620.39
615.35
Advances recoverable in cash or in kind
849.59
905.87
721.72
190.37
139.36
Advance income tax and TDS
0.00
0.00
72.78
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
1364.43
994.09
1025.92
430.02
475.99
Total Current Assets
6776.03
5156.35
3042.75
1386.27
1221.21
Net Current Assets (Including Current Investments)
-3127.70
-2110.86
-1525.24
-1418.30
-909.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29101.89
25069.84
13980.79
9306.05
5596.88
Contingent Liabilities
0.00
0.00
0.00
0.00
226.96
Total Debt
509.03
233.77
321.74
109.23
121.07
Book Value
74.88
63.54
-57.74
-11.50
-16.52
Adjusted Book Value
74.88
63.54
-57.74
-11.50
-16.52