Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
108.06
108.06
48.03
48.03
48.03
Equity - Authorised
150.00
150.00
56.53
56.53
48.03
Equity - Issued
108.06
108.06
48.03
48.03
48.03
Equity Paid Up
108.06
108.06
48.03
48.03
48.03
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1557.05
881.94
874.65
544.52
633.54
Securities Premium
547.46
547.46
607.49
607.49
614.69
Capital Reserves
5.12
5.12
5.12
5.12
0.00
Profit & Loss Account Balance
-269.33
205.00
150.49
-113.58
-21.24
General Reserves
43.56
43.56
43.56
43.56
44.38
Other Reserves
1230.25
80.80
67.99
1.93
-4.29
Reserve excluding Revaluation Reserve
1557.05
881.94
874.65
544.52
633.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1665.12
990.00
922.68
592.55
681.57
Minority Interest
6.78
6.66
6.29
6.02
5.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
150.37
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
150.37
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
447.15
10.84
0.00
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
447.15
10.84
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
171.01
-39.44
-0.01
0.10
-2.03
Deferred Tax Assets
20.78
39.44
0.01
0.01
2.15
Deferred Tax Liability
191.80
0.00
0.00
0.11
0.12
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.03
0.00
0.00
0.00
Total Non-Current Liabilities
618.40
-28.57
150.36
0.10
-2.03
Trade Payables
1.50
0.62
10.59
0.20
0.21
Sundry Creditors
1.50
0.62
10.59
0.20
0.21
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
363.43
71.55
11.29
2.78
14.05
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
2.45
Interest Accrued But Not Due
60.55
54.82
0.00
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
302.87
16.74
11.29
2.78
11.60
Short Term Borrowings
2432.25
1490.40
823.67
639.26
107.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
102.22
0.00
Working Capital Loans- Sec
0.00
0.00
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
107.80
Other Unsecured Loans
2432.25
1490.40
823.67
537.04
0.00
Short Term Provisions
3.52
0.95
1.81
1.34
0.19
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
3.52
0.95
1.56
1.32
0.19
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
0.25
0.02
0.00
Total Current Liabilities
2800.69
1563.53
847.35
643.58
122.24
Total Liabilities
5090.99
2531.61
1926.67
1242.24
807.64
Loans (Non - Current Assets)
117.52
90.60
380.84
0.00
0.00
Gross Block
1202.87
42.68
20.66
27.58
8.26
Less: Accumulated Depreciation
13.31
4.41
0.95
7.82
0.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1189.56
38.27
19.71
19.76
7.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.54
0.00
0.00
0.00
0.00
Non Current Investments
1619.85
324.15
173.95
175.52
241.55
Long Term Investment
1619.85
324.15
173.95
175.52
241.55
Quoted
0.00
0.00
0.00
0.00
4.44
Unquoted
1619.85
324.15
173.95
175.52
237.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2940.47
453.02
574.50
195.29
249.08
Current Assets Loans & Advances
Currents Investments
218.27
1384.71
740.32
0.00
0.00
Quoted
218.27
1384.71
740.32
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1803.54
512.48
532.68
528.37
100.71
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
348.97
448.15
308.99
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
1454.57
64.33
223.69
528.37
100.71
Sundry Debtors
32.16
4.71
5.13
0.03
2.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.16
4.71
5.13
0.03
2.33
Cash and Bank
10.94
24.43
10.85
3.10
8.78
Cash in hand
0.89
1.23
2.30
1.18
1.86
Balances at Bank
10.04
23.20
8.54
1.92
6.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.22
74.74
0.00
0.00
0.09
Interest accrued on Investments
0.01
0.01
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
12.31
0.00
0.00
0.00
Prepaid Expenses
0.16
0.00
0.00
0.00
0.00
Other current_assets
33.05
62.43
0.00
0.00
0.09
Short Term Loans and Advances
52.41
77.51
63.20
515.46
446.66
Advances recoverable in cash or in kind
35.78
73.42
60.96
2.24
13.27
Advance income tax and TDS
10.50
0.68
0.01
1.15
2.14
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
6.13
3.41
2.23
512.07
431.25
Total Current Assets
2150.53
2078.58
1352.17
1046.95
558.57
Net Current Assets (Including Current Investments)
-650.17
515.06
504.83
403.38
436.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5090.99
2531.61
1926.67
1242.24
807.64
Contingent Liabilities
11.72
10.71
10.71
0.00
0.00
Total Debt
2879.40
1501.24
974.03
639.26
107.80
Book Value
30.82
18.32
192.11
123.37
141.91
Adjusted Book Value
30.82
18.32
17.08
10.97
12.61