Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
29306.10
29306.10
29306.10
29306.10
0.00
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
29306.10
29306.10
29306.10
29306.10
0.00
Equity Paid Up
29306.10
29306.10
29306.10
29306.10
0.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
29306.10
Total Reserves
102425.90
101838.70
125576.50
141179.70
141179.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
141179.70
141179.70
141179.70
141179.70
141179.70
Profit & Loss Account Balance
-38753.80
-39341.00
-15603.20
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102425.90
101838.70
125576.50
141179.70
141179.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131732.00
131144.80
154882.60
170485.80
170485.80
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
28415.60
32893.10
37372.20
32945.00
16682.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
5238.00
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
0.00
0.00
0.00
Other Secured
28415.60
32893.10
37372.20
32945.00
11444.20
Unsecured Loans
0.00
0.00
5238.00
5238.00
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
0.00
0.00
5238.00
5238.00
0.00
Deferred Tax Assets / Liabilities
-15809.40
-15980.00
-6500.60
0.00
0.00
Deferred Tax Assets
38548.00
36128.70
22989.80
0.00
0.00
Deferred Tax Liability
22738.60
20148.70
16489.20
0.00
0.00
Other Long Term Liabilities
111.80
21626.30
25126.70
25018.70
4853.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12878.80
38539.40
61236.30
63201.70
21535.60
Trade Payables
60437.50
48317.20
25027.10
3900.60
3027.70
Sundry Creditors
60437.50
48317.20
25027.10
3900.60
3027.70
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
48372.20
34320.40
27500.60
17858.20
9995.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2733.90
3877.80
1924.40
2.30
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
226.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
5238.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
45638.30
25204.60
25576.20
17855.90
9769.60
Short Term Borrowings
13127.40
16368.90
18536.00
235.80
0.00
Secured ST Loans repayable on Demands
13127.40
16368.90
18536.00
235.80
0.00
Working Capital Loans- Sec
13062.50
15970.70
18263.20
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
0.00
Other Unsecured Loans
-13062.50
-15970.70
-18263.20
0.00
0.00
Short Term Provisions
15.50
0.00
96.00
0.00
0.00
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
0.00
0.00
96.00
0.00
0.00
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
15.50
0.00
0.00
0.00
0.00
Total Current Liabilities
121952.60
99006.50
71159.70
21994.60
13023.60
Total Liabilities
266563.40
268690.70
287278.60
255682.10
205045.00
Gross Block
220021.60
217787.00
209874.60
12596.80
12380.70
Less: Accumulated Depreciation
25502.20
16473.50
7145.80
1411.90
1058.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194519.40
201313.50
202728.80
11184.90
11322.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5702.20
7171.90
12148.90
195452.30
170381.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1751.80
1696.60
1739.00
3409.40
22415.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
201973.40
210182.00
216616.70
210046.60
204119.40
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
38973.80
30568.30
37034.20
8595.40
396.80
Raw Materials
22578.50
12757.30
17573.80
7829.30
0.00
Work-in Progress
3208.70
5631.70
7643.00
0.00
0.00
Finished Goods
7543.70
6618.30
8897.50
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5592.80
4049.90
2722.90
621.30
352.40
Other Inventory
50.10
1511.10
197.00
144.80
44.40
Sundry Debtors
1790.50
1974.80
370.10
0.00
0.00
Debtors more than Six months
1010.40
51.90
82.60
0.00
0.00
Debtors Others
780.10
1922.90
287.50
0.00
0.00
Cash and Bank
7999.80
9076.40
7213.20
15126.50
8.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7999.80
9076.40
7213.20
15126.50
8.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
774.80
385.10
277.80
195.80
117.30
Interest accrued on Investments
180.00
213.10
202.20
156.70
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
67.50
68.70
39.30
29.10
29.00
Prepaid Expenses
473.00
95.90
28.20
0.00
0.00
Other current_assets
54.30
7.40
8.10
10.00
88.30
Short Term Loans and Advances
15051.10
16504.10
25766.60
21717.80
403.30
Advances recoverable in cash or in kind
1931.20
1603.60
5612.00
2991.50
400.70
Advance income tax and TDS
180.40
148.90
202.30
78.60
2.60
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
12939.50
14751.60
19952.30
18647.70
0.00
Total Current Assets
64590.00
58508.70
70661.90
45635.50
925.60
Net Current Assets (Including Current Investments)
-57362.60
-40497.80
-497.80
23640.90
-12098.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
266563.40
268690.70
287278.60
255682.10
205045.00
Contingent Liabilities
38231.70
36025.10
34936.30
25078.20
9787.40
Total Debt
46019.40
58976.40
66517.80
38418.80
16682.20
Book Value
44.95
44.75
52.85
58.17
0.00
Adjusted Book Value
44.95
44.75
52.85
58.17
0.00