Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Share Capital
40.97
6.69
6.69
5.69
Equity - Authorised
103.32
0.82
0.82
0.82
Equity - Issued
34.51
0.19
0.19
0.23
Equity Paid Up
34.47
0.19
0.19
0.23
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
6.50
6.50
6.50
5.46
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
119.42
105.94
96.60
125.44
Total Reserves
2797.68
1723.47
1292.76
91.05
Securities Premium
4012.94
3985.34
3985.34
3033.14
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1217.01
-2263.62
-2694.33
-2942.49
General Reserves
1.75
1.75
1.75
0.40
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2797.68
1723.47
1292.76
91.05
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2958.07
1836.10
1396.05
222.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1097.87
818.81
781.14
600.52
Non Convertible Debentures
218.35
627.72
971.38
493.84
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
1655.95
812.51
196.25
88.51
Term Loans - Institutions
1.60
105.59
304.58
339.88
Other Secured
-778.03
-727.01
-691.07
-321.71
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
-365.21
0.00
0.00
0.00
Deferred Tax Assets
454.59
0.00
0.00
0.00
Deferred Tax Liability
89.38
0.00
0.00
0.00
Other Long Term Liabilities
278.24
201.21
103.10
46.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
57.17
32.65
25.18
19.56
Total Non-Current Liabilities
1068.07
1052.67
909.42
666.59
Trade Payables
391.53
165.73
130.95
99.24
Sundry Creditors
391.53
165.73
130.95
99.24
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
1594.74
1424.89
1212.92
792.16
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
8.23
3.89
2.00
1.24
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
157.25
309.88
467.30
172.65
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1429.26
1111.12
743.62
618.27
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
33.58
19.26
12.61
9.38
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
33.58
19.26
12.61
9.38
Total Current Liabilities
2019.85
1609.88
1356.48
900.78
Total Liabilities
6045.99
4498.65
3661.95
1789.55
Gross Block
6123.30
4006.49
2162.90
1216.07
Less: Accumulated Depreciation
1419.27
731.40
331.32
234.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4704.03
3275.09
1831.58
982.00
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
219.87
373.48
546.99
123.60
Other Non Current Assets
0.64
0.00
259.98
0.00
Total Non-Current Assets
4937.87
3650.88
2638.55
1105.60
Current Assets Loans & Advances
Currents Investments
57.91
220.38
60.48
0.00
Quoted
57.91
220.38
60.48
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
415.59
307.69
221.23
153.40
Debtors more than Six months
218.94
180.10
145.96
121.74
Debtors Others
445.71
308.68
224.07
155.80
Cash and Bank
324.79
210.85
660.35
395.67
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
324.79
210.85
660.35
395.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
173.64
33.84
21.98
10.14
Interest accrued on Investments
0.39
0.75
0.57
0.76
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
31.68
10.85
2.95
2.53
Other current_assets
141.57
22.24
18.46
6.85
Short Term Loans and Advances
136.19
75.01
59.36
124.74
Advances recoverable in cash or in kind
5.50
11.83
3.47
14.00
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
130.69
63.18
55.89
110.74
Total Current Assets
1108.12
847.77
1023.40
683.95
Net Current Assets (Including Current Investments)
-911.73
-762.11
-333.08
-216.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6045.99
4498.65
3661.95
1789.55
Contingent Liabilities
24.49
23.12
11.24
6.02
Total Debt
1875.90
1545.82
1472.21
922.23
Book Value
82.16
90718.95
68050.00
3968.70
Adjusted Book Value
82.16
73.16
54.88
3.20