Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
118.78
106.79
100.73
100.61
Equity - Authorised
230.00
60.00
60.00
60.00
Equity - Issued
118.78
53.63
47.80
47.80
Equity Paid Up
118.78
53.63
47.80
47.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
53.16
52.93
52.81
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
1700.30
1430.56
1055.64
630.00
Total Reserves
11608.76
8522.59
6889.32
4931.73
Securities Premium
5477.45
5204.50
5170.50
5170.50
Capital Reserves
8.77
8.77
8.77
8.77
Profit & Loss Account Balance
5230.22
2713.47
1370.97
-338.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
892.32
595.85
339.08
91.41
Reserve excluding Revaluation Reserve
11608.76
8522.59
6889.32
4931.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
13427.84
10059.94
8045.69
5662.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6285.72
2693.09
1687.80
198.40
Non Convertible Debentures
5010.48
2016.63
1188.99
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
1034.84
108.38
216.34
47.77
Term Loans - Institutions
95.41
54.97
266.26
150.63
Other Secured
144.99
513.11
16.21
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
-1461.29
-1127.30
-1283.35
-1024.53
Deferred Tax Assets
1541.39
1186.58
1296.31
1037.00
Deferred Tax Liability
80.10
59.28
12.96
12.47
Other Long Term Liabilities
181.30
325.96
362.27
415.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
114.30
78.83
51.94
25.68
Total Non-Current Liabilities
5120.03
1970.58
818.66
-384.85
Trade Payables
1048.42
521.98
318.38
249.49
Sundry Creditors
1048.42
521.98
318.38
249.49
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
1072.43
851.75
1205.28
2456.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
1072.43
851.75
1205.28
2456.11
Short Term Borrowings
17675.30
12382.72
6155.16
3680.46
Secured ST Loans repayable on Demands
17530.22
12382.72
6155.16
3680.46
Working Capital Loans- Sec
301.40
390.42
151.34
0.00
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
-156.32
-390.42
-151.34
0.00
Short Term Provisions
1307.76
395.39
949.61
535.41
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
1284.10
379.37
938.52
531.40
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
23.66
16.02
11.09
4.01
Total Current Liabilities
21103.91
14151.84
8628.43
6921.47
Total Liabilities
39651.78
26182.36
17492.78
12198.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1328.84
1286.27
1162.36
1023.86
Less: Accumulated Depreciation
898.73
756.32
589.99
361.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
430.11
529.95
572.37
662.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5566.10
2894.09
949.19
72.65
Other Non Current Assets
1114.03
798.75
652.21
256.82
Total Non-Current Assets
7173.20
4270.58
2175.27
992.11
Current Assets Loans & Advances
Currents Investments
80.45
0.00
0.00
0.00
Quoted
80.45
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
1042.97
700.77
1624.36
657.79
Debtors more than Six months
15.11
1.77
0.00
0.00
Debtors Others
1031.97
707.18
1644.41
657.79
Cash and Bank
2412.10
1444.93
3181.80
6612.79
Cash in hand
0.00
0.00
0.08
0.08
Balances at Bank
2412.10
1444.93
3181.72
6612.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
375.08
243.61
90.07
519.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
132.20
101.40
31.31
23.60
Other current_assets
242.88
142.21
58.76
495.91
Short Term Loans and Advances
28567.98
19522.47
10421.28
3416.76
Advances recoverable in cash or in kind
77.47
14.86
3.80
8.78
Advance income tax and TDS
1227.35
298.62
810.88
471.49
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
27263.16
19208.99
9606.60
2936.49
Total Current Assets
32478.58
21911.78
15317.51
11206.85
Net Current Assets (Including Current Investments)
11374.67
7759.94
6689.08
4285.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
39651.78
26182.36
17492.78
12198.96
Contingent Liabilities
1032.89
569.34
7316.15
10073.23
Total Debt
23961.02
15075.81
7842.96
3878.86
Book Value
98.73
1599.15
1451.28
1041.74
Adjusted Book Value
98.73
159.91
145.13
104.17