Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
227.99
172.91
149.52
122.64
122.64
Equity - Authorised
155.00
155.00
210.00
250.00
250.00
Equity - Issued
141.87
141.87
122.64
122.64
122.64
Equity Paid Up
141.13
134.45
122.64
122.64
122.64
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
86.86
38.45
26.88
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3964.11
2025.62
1575.20
946.37
800.14
Securities Premium
2752.35
1115.14
672.78
207.36
207.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
939.71
699.26
534.40
405.27
289.40
General Reserves
18.26
17.26
16.26
15.26
14.26
Other Reserves
253.79
193.96
351.76
318.48
289.12
Reserve excluding Revaluation Reserve
3964.11
2025.62
1575.20
946.37
800.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4192.10
2198.53
1724.72
1069.01
922.78
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
4529.46
3623.73
2651.59
3808.80
3219.18
Non Convertible Debentures
323.08
325.00
284.00
510.00
950.00
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
3292.82
2180.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4206.38
3298.73
2367.59
5.98
88.73
Unsecured Loans
150.00
150.00
150.00
300.00
250.00
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
150.00
150.00
150.00
300.00
250.00
Deferred Tax Assets / Liabilities
-19.22
-46.59
-30.60
-27.98
-17.03
Deferred Tax Assets
59.60
46.69
30.65
28.80
17.03
Deferred Tax Liability
40.38
0.10
0.05
0.82
0.00
Other Long Term Liabilities
53.21
55.07
6.49
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.75
25.64
14.39
0.00
0.00
Total Non-Current Liabilities
4737.19
3807.85
2791.87
4080.82
3452.15
Trade Payables
1.85
3.64
0.89
4.15
9.65
Sundry Creditors
1.85
3.64
0.89
4.15
9.65
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
219.74
289.86
322.03
278.69
111.24
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
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
42.48
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
219.74
289.86
322.03
236.21
111.24
Short Term Borrowings
4606.90
3979.75
3076.75
374.38
286.23
Secured ST Loans repayable on Demands
4600.98
3973.83
3070.77
322.78
263.03
Working Capital Loans- Sec
0.00
0.00
0.00
322.78
263.03
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
5.92
5.92
5.98
-271.18
-239.83
Short Term Provisions
31.37
31.95
28.76
27.21
9.88
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
11.72
16.06
28.76
19.08
4.28
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
19.65
15.90
0.00
8.14
5.59
Total Current Liabilities
4859.86
4305.20
3428.43
684.42
417.00
Total Liabilities
13789.15
10311.57
7945.02
5834.25
4791.93
Loans (Non - Current Assets)
10878.75
8453.05
6224.19
0.00
0.00
Gross Block
207.00
191.93
75.91
48.30
33.70
Less: Accumulated Depreciation
87.49
72.55
47.16
32.68
22.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.51
119.38
28.75
15.62
11.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.80
0.84
0.44
103.49
200.21
Long Term Investment
0.80
0.84
0.44
103.49
200.21
Quoted
0.79
0.84
0.43
103.49
200.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
10.78
9.54
Other Non Current Assets
195.57
52.33
49.45
2.06
8.49
Total Non-Current Assets
11194.63
8625.60
6302.82
131.95
229.27
Current Assets Loans & Advances
Currents Investments
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
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
2.30
Debtors more than Six months
0.00
0.00
0.00
0.00
2.30
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2402.00
1439.83
1511.91
985.61
612.04
Cash in hand
4.36
7.43
22.44
15.58
14.90
Balances at Bank
2397.64
1432.40
1489.47
970.03
597.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
192.51
246.14
130.29
96.59
27.91
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.46
0.01
Other current_assets
192.51
246.14
130.29
96.14
27.90
Short Term Loans and Advances
0.00
0.00
0.00
4620.09
3920.41
Advances recoverable in cash or in kind
0.00
0.00
0.00
5.85
3.93
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
4614.24
3916.48
Total Current Assets
2594.51
1685.97
1642.19
5702.30
4562.65
Net Current Assets (Including Current Investments)
-2265.34
-2619.23
-1786.24
5017.87
4145.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13789.15
10311.57
7945.02
5834.25
4791.93
Contingent Liabilities
29.27
0.00
0.00
0.00
0.00
Total Debt
9286.36
7753.48
5878.34
4483.17
3755.41
Book Value
290.88
160.66
138.44
87.17
75.24
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00