Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
452.20
0.00
233646.90
213646.90
213646.90
Equity - Authorised
292993.90
0.00
258403.90
258403.90
258403.90
Equity - Issued
452.20
0.00
233646.90
213646.90
213646.90
Equity Paid Up
452.20
0.00
233646.90
213646.90
213646.90
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
997.60
1598.40
0.00
0.00
0.00
Total Reserves
280036.80
269361.00
-84699.90
-65836.50
8229.80
Securities Premium
83314.40
82441.50
22088.50
22088.50
22088.50
Capital Reserves
20.00
0.00
1726.50
1726.50
1726.30
Profit & Loss Account Balance
108090.80
101584.60
-84724.30
-65661.50
9050.10
General Reserves
57996.40
57996.40
0.00
0.00
0.00
Other Reserves
30615.20
27338.50
-23790.60
-23990.00
-24635.10
Reserve excluding Revaluation Reserve
280036.80
269361.00
-84699.90
-65836.50
8229.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
281486.60
270959.40
148947.00
147810.40
221876.70
Minority Interest
428.10
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
637700.00
438260.30
337614.40
317975.40
369291.00
Non Convertible Debentures
264266.90
221653.50
222217.40
231841.30
263143.10
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
373433.10
216606.80
115397.00
86134.10
106147.90
Unsecured Loans
0.00
1275.10
4272.30
4424.00
27926.00
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
3000.00
3155.20
26660.00
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
1275.10
1272.30
1268.80
1266.00
Deferred Tax Assets / Liabilities
-27673.90
-27404.30
-25382.90
-14313.80
6163.10
Deferred Tax Assets
32209.50
31221.10
28481.80
17535.20
20319.10
Deferred Tax Liability
4535.60
3816.80
3098.90
3221.40
26482.20
Other Long Term Liabilities
3203.70
3637.40
36522.60
36049.90
54611.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.70
220.40
32.10
17.80
48.70
Total Non-Current Liabilities
613279.50
415988.90
353058.50
344153.30
458040.30
Trade Payables
4271.20
4152.40
3560.10
2933.40
5202.00
Sundry Creditors
4271.20
4152.40
3560.10
2933.40
5202.00
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
11956.40
10922.50
11331.70
16990.00
9275.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2673.20
1404.30
735.20
Interest Accrued But Not Due
0.00
0.00
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
11956.40
10922.50
8658.50
15585.70
8540.40
Short Term Borrowings
162192.10
216230.70
114915.40
89926.20
66941.10
Secured ST Loans repayable on Demands
153162.40
141141.40
84190.10
75549.30
63394.60
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
0.00
Other Unsecured Loans
9029.70
75089.30
30725.30
14376.90
3546.50
Short Term Provisions
9806.90
23187.70
19171.50
6537.50
35060.20
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
8313.10
22365.10
18576.50
5920.80
34088.90
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
1493.80
822.60
595.00
616.70
971.30
Total Current Liabilities
188226.60
254493.30
148978.70
116387.10
116478.90
Total Liabilities
1083420.80
941441.60
650984.20
608350.80
796395.90
Loans (Non - Current Assets)
848380.20
657911.80
482759.10
415648.20
475601.70
Gross Block
10982.80
11967.80
10630.30
8033.30
109336.30
Less: Accumulated Depreciation
5785.20
4593.90
2553.60
1618.70
1131.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5197.60
7373.90
8076.70
6414.60
108204.70
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
65847.50
85017.00
74982.60
112416.60
122501.30
Long Term Investment
65847.50
85017.00
74982.60
112416.60
122501.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65847.50
85017.00
74982.60
112416.60
122501.30
Long Term Loans & Advances
0.00
4853.80
237.10
144.80
6210.60
Other Non Current Assets
39586.90
21138.40
13623.90
11708.70
1463.20
Total Non-Current Assets
978496.90
802028.90
589383.90
556117.70
714103.20
Current Assets Loans & Advances
Currents Investments
32290.80
40369.70
8090.20
17239.90
16005.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32290.80
40369.70
8090.20
17239.90
16005.70
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
129.80
59.30
23.40
45.10
0.00
Debtors more than Six months
0.00
0.00
41.40
34.10
0.00
Debtors Others
129.80
59.30
9.00
38.00
0.00
Cash and Bank
41680.50
50958.10
19854.20
19520.50
51596.30
Cash in hand
0.20
0.20
0.00
0.00
57.40
Balances at Bank
41680.30
50957.90
19854.20
19520.50
51538.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4843.60
8293.40
10679.40
8188.30
14690.70
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
0.00
0.00
Other current_assets
4843.60
8293.40
10679.40
8188.30
14690.70
Short Term Loans and Advances
12264.00
22648.80
22953.10
7239.30
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
12264.00
22648.80
22953.10
7239.30
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
0.00
0.00
Total Current Assets
91208.70
122329.30
61600.30
52233.10
82292.70
Net Current Assets (Including Current Investments)
-97017.90
-132164.00
-87378.40
-64154.00
-34186.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1083420.80
941441.60
650984.20
608350.80
796395.90
Contingent Liabilities
11935.50
27907.40
2307.20
2309.10
1016.60
Total Debt
799892.10
655766.10
456802.10
412325.60
464158.10
Book Value
1240.55
0.00
6.37
6.92
10.39
Adjusted Book Value
1240.55
0.00
6.37
6.92
10.39