Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
99.66
99.66
86.00
86.00
86.00
Equity - Authorised
300.00
300.00
100.00
100.00
100.00
Equity - Issued
99.66
99.66
86.00
86.00
86.00
Equity Paid Up
99.66
99.66
86.00
86.00
86.00
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
107.63
107.63
0.00
0.00
0.00
Total Reserves
3506.41
2902.20
1828.91
1693.07
1087.04
Securities Premium
1212.49
1212.49
570.65
570.65
570.65
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2181.18
1577.58
1145.98
1009.95
404.56
General Reserves
88.31
88.31
88.31
88.31
88.31
Other Reserves
24.43
23.81
23.97
24.16
23.52
Reserve excluding Revaluation Reserve
3506.41
2902.20
1828.91
1693.07
1087.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3713.69
3109.48
1914.91
1779.07
1173.04
Minority Interest
0.00
0.00
0.00
0.00
-302.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2199.35
1073.04
944.13
1214.60
1124.96
Non Convertible Debentures
0.00
0.00
220.60
267.17
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
85.28
68.46
41.49
248.90
149.56
Term Loans - Institutions
3207.11
1047.64
727.41
876.48
1116.57
Other Secured
-1093.03
-43.06
-45.38
-177.95
-141.17
Unsecured Loans
1061.90
123.31
169.03
146.24
-46.19
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
97.79
165.31
245.94
217.30
87.99
Other Unsecured Loan
964.11
-42.00
-76.90
-71.06
-134.18
Deferred Tax Assets / Liabilities
-40.61
-43.62
-63.48
-63.59
-305.76
Deferred Tax Assets
40.61
43.62
63.48
63.59
305.76
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.77
26.41
29.72
82.12
119.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.42
7.10
16.10
13.90
11.43
Total Non-Current Liabilities
3248.83
1186.23
1095.51
1393.27
903.54
Trade Payables
518.95
457.42
494.50
452.18
645.16
Sundry Creditors
518.95
457.42
494.50
452.18
645.16
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
2473.08
965.87
780.46
1179.88
1498.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
801.17
483.09
360.49
565.96
593.61
Interest Accrued But Not Due
29.14
61.98
55.34
30.06
2.93
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
1642.77
420.80
364.63
583.86
902.36
Short Term Borrowings
0.00
0.00
65.76
50.00
1849.72
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
65.76
50.00
1849.72
Short Term Provisions
182.90
49.21
9.49
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
181.69
45.46
8.84
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
1.21
3.75
0.65
0.00
0.00
Total Current Liabilities
3174.93
1472.50
1350.22
1682.06
3993.79
Total Liabilities
10137.45
5768.21
4360.64
4854.40
5767.85
Gross Block
281.62
315.10
292.39
309.45
304.91
Less: Accumulated Depreciation
52.69
90.34
86.30
106.70
102.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
228.94
224.76
206.10
202.75
202.19
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
343.80
209.18
330.45
329.96
329.32
Long Term Investment
343.80
209.18
330.45
329.96
329.32
Quoted
0.63
0.63
0.72
0.72
0.72
Unquoted
343.17
208.56
329.73
329.24
328.61
Long Term Loans & Advances
2019.16
1281.62
1085.92
1223.78
1271.71
Other Non Current Assets
139.54
186.16
182.00
322.75
343.74
Total Non-Current Assets
2731.43
1901.73
1804.47
2079.24
2146.96
Current Assets Loans & Advances
Currents Investments
2946.17
19.65
13.23
0.57
2.78
Quoted
405.96
8.06
13.23
0.57
2.78
Unquoted
2540.21
11.59
0.00
0.00
0.00
Inventories
2534.13
1763.77
1219.87
1349.96
959.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2534.13
1750.60
1200.82
1326.30
929.13
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
13.17
19.05
23.66
30.23
Sundry Debtors
757.36
387.27
439.74
443.62
436.92
Debtors more than Six months
193.25
196.05
197.49
250.01
180.03
Debtors Others
564.11
191.22
242.24
193.61
256.88
Cash and Bank
378.73
709.99
91.26
290.02
67.01
Cash in hand
12.53
10.78
8.01
5.62
4.13
Balances at Bank
366.20
699.21
83.25
284.40
62.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
170.93
174.40
88.57
64.65
1105.33
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
94.16
78.82
0.00
0.00
0.00
Prepaid Expenses
2.24
1.17
1.43
1.38
80.95
Other current_assets
74.53
94.41
87.14
63.27
1024.39
Short Term Loans and Advances
618.70
811.41
703.50
626.34
1049.49
Advances recoverable in cash or in kind
490.49
407.38
390.80
328.59
358.98
Advance income tax and TDS
8.46
38.32
0.00
6.16
35.35
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
119.76
365.71
312.70
291.59
655.15
Total Current Assets
7406.02
3866.48
2556.17
2775.16
3620.89
Net Current Assets (Including Current Investments)
4231.09
2393.98
1205.95
1093.10
-372.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10137.45
5768.21
4360.64
4854.40
5767.85
Contingent Liabilities
97.46
97.46
79.20
86.84
165.24
Total Debt
4769.40
1469.58
1414.61
1745.34
3382.77
Book Value
361.85
301.22
222.66
206.87
136.40
Adjusted Book Value
361.85
301.22
222.66
206.87
136.40