Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
442.68
88.54
31.40
31.40
31.40
Equity - Authorised
900.00
250.00
35.00
35.00
35.00
Equity - Issued
442.68
88.54
31.40
31.40
31.40
Equity Paid Up
442.68
88.54
31.40
31.40
31.40
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
16.97
0.00
0.00
0.00
0.00
Total Reserves
1181.88
686.91
5.58
16.57
21.14
Securities Premium
131.68
485.82
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
830.47
155.47
-0.55
10.83
16.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
219.73
45.63
6.14
5.75
4.81
Reserve excluding Revaluation Reserve
1181.88
686.91
5.58
16.57
21.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1641.52
775.45
36.98
47.97
52.54
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
2761.35
176.18
187.27
40.07
0.00
Non Convertible Debentures
890.06
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
160.00
100.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
1696.96
75.91
187.27
0.00
0.00
Other Secured
14.33
0.27
0.00
40.07
0.00
Unsecured Loans
0.00
144.46
87.26
22.49
5.46
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
20.31
4.27
Other Unsecured Loan
0.00
144.46
87.26
2.18
1.20
Deferred Tax Assets / Liabilities
-99.11
-18.35
-17.73
-3.95
-0.18
Deferred Tax Assets
168.25
23.35
17.73
4.06
0.23
Deferred Tax Liability
69.14
5.00
0.00
0.11
0.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2662.25
302.29
256.81
58.61
5.28
Trade Payables
286.99
112.72
21.49
3.18
0.48
Sundry Creditors
286.99
112.72
21.49
3.18
0.48
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
87.93
32.72
53.19
51.69
1.95
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
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
87.93
32.72
53.19
51.69
1.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.04
8.19
6.46
1.31
1.49
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
0.78
4.33
0.00
1.49
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
15.04
7.41
2.13
1.31
0.00
Total Current Liabilities
389.96
153.62
81.14
56.18
3.92
Total Liabilities
4693.73
1231.36
374.93
162.77
61.73
Loans (Non - Current Assets)
4168.76
950.55
0.00
0.00
0.00
Gross Block
51.30
36.15
56.70
53.56
1.84
Less: Accumulated Depreciation
19.44
11.06
13.33
5.72
0.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.86
25.09
43.37
47.84
1.69
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
0.58
0.74
0.00
1.02
0.04
Long Term Investment
0.58
0.74
0.00
1.02
0.04
Quoted
0.58
0.74
0.00
1.02
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
68.82
15.34
317.15
106.57
48.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4270.02
991.72
360.52
155.43
50.69
Current Assets Loans & Advances
Currents Investments
0.00
150.74
0.72
0.00
0.00
Quoted
0.00
150.74
0.72
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
4.44
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.44
0.00
0.00
0.00
0.00
Cash and Bank
391.17
78.47
7.30
4.14
10.47
Cash in hand
0.00
0.00
0.02
0.00
0.07
Balances at Bank
391.17
78.47
7.28
4.14
10.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.06
6.81
5.06
0.22
0.00
Interest accrued on Investments
0.57
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
4.58
5.92
4.63
0.18
0.00
Other current_assets
3.91
0.89
0.43
0.04
0.00
Short Term Loans and Advances
19.04
3.62
1.33
2.98
0.58
Advances recoverable in cash or in kind
0.40
2.76
0.33
0.37
0.47
Advance income tax and TDS
16.87
0.00
1.00
2.61
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
1.77
0.86
0.00
0.00
0.11
Total Current Assets
423.71
239.64
14.41
7.34
11.05
Net Current Assets (Including Current Investments)
33.75
86.01
-66.73
-48.84
7.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4693.73
1231.36
374.93
162.77
61.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2761.35
320.64
274.53
62.57
5.46
Book Value
36.70
87.59
11.78
15.28
16.73
Adjusted Book Value
36.70
17.52
2.36
3.06
3.35