Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2964.69
329.41
247.06
202.14
195.62
Equity - Authorised
3000.00
600.00
600.00
300.00
300.00
Equity - Issued
2964.69
329.41
247.06
202.14
195.62
Equity Paid Up
2964.69
329.41
247.06
202.14
195.62
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
250.00
Total Reserves
1579.02
2476.86
2018.87
2058.66
1156.12
Securities Premium
1368.67
1368.67
951.97
993.48
0.00
Capital Reserves
0.25
0.25
0.25
0.25
0.25
Profit & Loss Account Balance
-24.64
873.37
837.55
833.37
930.68
General Reserves
133.33
133.33
133.33
133.33
133.33
Other Reserves
101.40
101.23
95.77
98.24
91.86
Reserve excluding Revaluation Reserve
1490.57
2388.41
1930.42
1970.21
1067.67
Revaluation reserve
88.45
88.45
88.45
88.45
88.45
Shareholder's Funds
4543.71
2806.27
2265.93
2260.80
1601.74
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
204.74
293.57
408.58
597.74
345.99
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
234.23
279.79
344.54
441.22
65.64
Term Loans - Institutions
-0.04
203.77
288.36
363.17
363.17
Other Secured
-29.44
-189.98
-224.32
-206.65
-82.83
Unsecured Loans
236.84
1104.64
880.82
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
856.36
762.70
0.00
0.00
Other Unsecured Loan
236.84
248.29
118.12
0.00
0.00
Deferred Tax Assets / Liabilities
56.55
65.31
59.66
52.78
36.19
Deferred Tax Assets
32.65
22.39
18.72
15.00
12.23
Deferred Tax Liability
89.20
87.70
78.37
67.77
48.43
Other Long Term Liabilities
17.30
68.07
68.83
24.80
68.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.99
48.85
56.75
47.44
26.52
Total Non-Current Liabilities
565.41
1580.44
1474.63
722.76
476.95
Trade Payables
479.10
484.57
332.47
334.75
442.38
Sundry Creditors
479.10
484.57
332.47
334.75
442.38
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
356.77
708.76
523.82
421.04
282.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.11
4.99
0.31
9.59
11.37
Interest Accrued But Not Due
11.96
180.56
51.80
18.02
6.93
Share Application Money
9.96
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
329.74
523.21
471.71
393.43
264.44
Short Term Borrowings
609.34
756.09
693.56
514.19
626.94
Secured ST Loans repayable on Demands
511.37
630.79
586.29
443.33
487.32
Working Capital Loans- Sec
511.37
630.79
586.29
443.33
487.32
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
-413.40
-505.49
-479.03
-372.46
-347.70
Short Term Provisions
21.67
34.86
28.46
7.46
431.34
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
3.31
22.82
23.44
0.00
393.84
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
18.36
12.03
5.02
7.46
37.49
Total Current Liabilities
1466.88
1984.27
1578.32
1277.44
1783.40
Total Liabilities
6576.00
6370.98
5318.88
4261.00
3862.09
Gross Block
2438.52
2167.95
1989.57
1718.94
954.12
Less: Accumulated Depreciation
808.64
580.94
430.78
281.66
205.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1629.88
1587.01
1558.79
1437.28
748.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
782.58
1003.65
530.98
244.95
654.43
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
0.57
0.57
0.57
1.08
1.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1515.69
1023.97
582.93
301.55
240.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3928.15
3614.63
2672.70
2023.84
1673.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
58.71
57.66
66.33
Quoted
0.00
0.00
58.71
57.66
66.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
980.49
1353.21
1147.24
1158.60
1006.38
Raw Materials
223.36
225.88
240.54
208.34
159.68
Work-in Progress
150.64
253.12
240.99
266.12
207.38
Finished Goods
508.54
793.28
578.87
606.42
557.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
92.19
79.95
72.45
73.10
73.04
Other Inventory
5.77
0.98
14.40
4.63
8.43
Sundry Debtors
1327.92
1224.14
1262.29
655.60
408.55
Debtors more than Six months
1347.24
479.54
288.68
107.86
235.41
Debtors Others
26.44
761.46
979.01
549.50
173.96
Cash and Bank
182.62
89.07
79.14
89.60
81.98
Cash in hand
0.18
0.33
0.20
0.12
0.16
Balances at Bank
182.44
88.74
78.93
89.49
81.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.67
20.46
16.03
17.21
12.76
Interest accrued on Investments
7.74
12.57
5.62
8.29
1.63
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
6.80
6.44
9.07
5.89
4.80
Other current_assets
32.13
1.45
1.34
3.03
6.33
Short Term Loans and Advances
110.15
66.48
82.77
258.50
612.47
Advances recoverable in cash or in kind
26.18
8.94
6.17
37.04
24.41
Advance income tax and TDS
0.00
0.00
0.00
46.94
399.45
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
5.50
5.50
5.50
30.53
30.53
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
78.46
52.03
71.10
143.98
158.07
Total Current Assets
2647.85
2753.35
2646.18
2237.16
2188.47
Net Current Assets (Including Current Investments)
1180.97
769.08
1067.86
959.72
405.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6576.00
6370.98
5318.88
4261.00
3862.09
Contingent Liabilities
6.60
6.60
5.60
6.40
6.40
Total Debt
1086.30
2351.53
2207.27
1318.58
1055.76
Book Value
1.50
8.25
8.81
10.75
6.46
Adjusted Book Value
1.50
2.22
1.82
1.82
1.09