Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
114.00
101.00
101.00
101.00
101.00
Equity - Authorised
150.00
150.00
150.00
150.00
600.00
Equity - Issued
114.00
101.00
101.00
101.00
101.00
Equity Paid Up
114.00
101.00
101.00
101.00
101.00
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
55.50
0.00
0.00
0.00
0.00
Total Reserves
1343.72
279.91
190.12
38.96
-39.55
Securities Premium
707.90
0.00
0.00
0.00
1406.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-598.40
-856.12
-959.59
-998.36
-2872.60
General Reserves
892.96
892.96
892.96
892.96
892.96
Other Reserves
341.26
243.07
256.75
144.37
533.54
Reserve excluding Revaluation Reserve
1199.33
135.52
45.73
-105.43
-238.61
Revaluation reserve
144.39
144.39
144.39
144.39
199.06
Shareholder's Funds
1513.22
380.91
291.12
139.96
61.45
Minority Interest
7.66
4.11
3.57
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
296.21
251.43
332.05
63.03
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
285.52
249.71
329.75
63.03
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.69
1.72
2.30
0.00
0.00
Unsecured Loans
761.62
920.47
781.52
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
651.45
820.55
690.89
0.00
0.00
Other Unsecured Loan
110.17
99.92
90.62
0.00
0.00
Deferred Tax Assets / Liabilities
-90.30
-90.30
-90.30
-90.30
0.00
Deferred Tax Assets
90.30
90.30
90.30
90.30
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
683.47
230.10
206.87
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.13
10.60
8.89
7.10
5.91
Total Non-Current Liabilities
1700.13
1322.30
1239.01
-20.17
5.91
Trade Payables
688.27
499.07
289.66
24.00
9.01
Sundry Creditors
688.27
499.07
289.66
24.00
9.01
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
265.97
134.42
97.36
20.94
23.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.71
2.68
12.25
9.54
10.45
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
178.26
131.74
85.11
11.40
13.30
Short Term Borrowings
432.60
412.09
290.57
249.76
331.84
Secured ST Loans repayable on Demands
386.51
350.33
189.11
64.52
138.08
Working Capital Loans- Sec
272.77
269.64
116.66
51.59
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
-226.67
-207.88
-15.21
133.64
193.75
Short Term Provisions
6.82
3.04
2.38
2.10
1.56
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
0.00
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
6.82
3.04
2.38
2.10
1.56
Total Current Liabilities
1393.67
1048.61
679.97
296.79
366.15
Total Liabilities
4614.67
2755.92
2213.67
416.58
433.51
Gross Block
2610.10
1688.83
1604.69
593.83
702.34
Less: Accumulated Depreciation
678.27
513.74
455.57
390.37
399.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1931.83
1175.09
1149.12
203.46
302.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.09
31.84
50.27
3.96
1.86
Non Current Investments
321.74
26.28
55.45
32.84
0.10
Long Term Investment
321.74
26.28
55.45
32.84
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
323.28
27.82
56.99
34.38
1.64
Long Term Loans & Advances
124.66
12.70
8.76
1.34
0.00
Other Non Current Assets
135.16
94.42
0.00
0.00
0.00
Total Non-Current Assets
2607.48
1340.33
1263.59
241.60
331.72
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
416.75
223.53
167.00
29.79
21.16
Raw Materials
347.28
209.37
140.03
23.64
18.14
Work-in Progress
33.59
7.67
16.18
3.82
2.32
Finished Goods
32.09
5.86
10.02
1.27
0.27
Packing Materials
0.00
0.00
0.01
0.00
0.00
Stores and Spare
0.91
0.47
0.42
0.67
0.44
Other Inventory
2.87
0.16
0.34
0.39
0.00
Sundry Debtors
1330.09
1013.55
682.72
103.63
46.43
Debtors more than Six months
118.20
127.05
146.11
60.38
52.49
Debtors Others
1275.17
936.85
579.23
84.78
34.68
Cash and Bank
149.85
74.77
25.75
15.47
8.96
Cash in hand
0.90
0.45
0.41
0.19
0.00
Balances at Bank
148.95
74.32
25.34
15.28
8.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.94
47.31
39.79
21.81
20.25
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
2.49
4.64
1.77
0.00
0.00
Prepaid Expenses
31.85
14.85
13.51
0.08
0.27
Other current_assets
27.60
27.82
24.50
21.73
19.98
Short Term Loans and Advances
48.58
56.43
34.82
4.27
4.99
Advances recoverable in cash or in kind
102.99
96.86
86.65
69.55
70.51
Advance income tax and TDS
5.20
3.39
2.49
1.99
0.65
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
59.39
83.24
64.97
65.07
65.07
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-119.00
-127.06
-119.28
-132.35
-131.24
Total Current Assets
2007.19
1415.58
950.07
174.98
101.79
Net Current Assets (Including Current Investments)
613.53
366.98
270.11
-121.81
-264.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4614.67
2755.92
2213.67
416.58
433.51
Contingent Liabilities
463.49
202.01
53.59
0.00
0.00
Total Debt
1490.43
1583.98
1404.13
312.79
331.84
Book Value
115.20
23.42
14.53
-0.44
-13.62
Adjusted Book Value
115.20
23.42
14.53
-0.44
-13.62