Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
682.35
19.35
20.32
0.29
Equity - Authorised
1001.00
1.00
1.00
1.00
Equity - Issued
682.35
0.42
0.30
0.30
Equity Paid Up
682.35
0.41
0.29
0.29
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
18.94
20.03
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2406.96
1227.68
0.00
0.00
Total Reserves
-3612.09
-72.06
374.78
592.55
Securities Premium
3531.86
4194.85
2750.61
2453.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7102.86
-4242.46
-2357.26
-1864.06
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-41.09
-24.45
-18.57
3.31
Reserve excluding Revaluation Reserve
-3612.09
-72.06
374.78
592.55
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-522.78
1174.97
395.10
592.84
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.09
0.20
Non Convertible Debentures
1798.73
1127.82
945.62
395.93
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1798.73
-1127.82
-945.53
-395.73
Unsecured Loans
0.00
0.00
10.00
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
10.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3470.33
1461.20
1671.78
1018.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
39.34
25.36
17.41
10.23
Total Non-Current Liabilities
3509.67
1486.56
1699.28
1029.02
Trade Payables
402.47
418.33
650.63
421.30
Sundry Creditors
402.47
418.33
650.63
421.30
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
2983.13
1885.31
1727.99
1181.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
394.67
399.31
331.40
337.22
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
2588.46
1486.00
1396.59
844.01
Short Term Borrowings
1915.29
0.00
107.00
71.06
Secured ST Loans repayable on Demands
608.77
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1306.52
0.00
107.00
71.06
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
8.25
5.34
3.85
2.00
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
0.00
0.00
0.00
0.00
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
8.25
5.34
3.85
2.00
Total Current Liabilities
5309.14
2308.98
2489.47
1675.59
Total Liabilities
8296.03
4970.51
4583.85
3297.45
Gross Block
6456.84
2779.16
2649.29
1796.89
Less: Accumulated Depreciation
1436.04
835.93
364.11
278.78
Less: Impairment of Assets
12.78
12.78
0.00
0.00
Net Block
5008.02
1930.45
2285.18
1518.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
34.08
8.12
0.00
Non Current Investments
0.00
0.00
26.20
0.00
Long Term Investment
0.00
0.00
26.20
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
32.70
6.50
Long Term Loans & Advances
529.60
440.95
213.31
265.35
Other Non Current Assets
4.46
0.04
0.00
0.00
Total Non-Current Assets
5542.08
2405.52
2532.81
1783.46
Current Assets Loans & Advances
Currents Investments
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
Inventories
1633.76
1603.38
1404.01
871.05
Raw Materials
0.46
5.31
5.98
5.14
Work-in Progress
0.00
0.00
3.38
2.90
Finished Goods
6.33
13.84
19.14
27.67
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1626.97
1584.23
1375.51
835.34
Sundry Debtors
31.89
12.75
8.84
21.74
Debtors more than Six months
1.22
0.43
3.82
2.06
Debtors Others
30.68
12.33
5.05
19.74
Cash and Bank
155.73
104.79
32.92
75.69
Cash in hand
10.86
15.25
6.88
5.03
Balances at Bank
144.87
89.54
26.04
70.66
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
196.85
105.36
72.96
45.05
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
13.24
39.10
18.17
3.30
Other current_assets
183.61
66.26
54.79
41.75
Short Term Loans and Advances
735.72
738.71
532.31
500.46
Advances recoverable in cash or in kind
76.86
132.40
83.39
176.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
658.86
606.31
448.92
324.04
Total Current Assets
2753.95
2564.99
2051.04
1513.99
Net Current Assets (Including Current Investments)
-2555.19
256.01
-438.43
-161.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8296.03
4970.51
4583.85
3297.45
Contingent Liabilities
8.80
8.80
8.80
0.00
Total Debt
3714.02
1127.91
1163.27
467.29
Book Value
-42.94
-1747.56
12933.45
20442.76
Adjusted Book Value
-42.94
-1.75
12.93
20.44