Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
263.72
218.07
218.07
218.07
145.38
Equity - Authorised
500.00
300.00
300.00
300.00
200.00
Equity - Issued
263.72
218.07
218.07
218.07
145.38
Equity Paid Up
263.72
218.07
218.07
218.07
145.38
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
1572.22
12.75
0.00
0.00
0.00
Total Reserves
4078.06
869.05
2482.33
3535.12
816.07
Securities Premium
12452.11
6467.82
6467.82
6467.82
2566.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-8772.39
-6006.73
-4398.68
-3347.32
-2166.54
General Reserves
433.61
433.61
433.61
433.61
433.61
Other Reserves
-35.27
-25.65
-20.42
-18.99
-17.46
Reserve excluding Revaluation Reserve
4078.06
869.05
2482.33
3535.12
816.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5914.00
1099.87
2700.41
3753.19
961.45
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
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
121.45
0.00
0.00
5.79
15.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.17
17.11
13.46
18.83
20.02
Total Non-Current Liabilities
140.62
17.11
13.46
24.62
35.75
Trade Payables
48.13
52.27
20.68
16.65
19.87
Sundry Creditors
48.13
52.27
20.68
16.65
19.87
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
124.15
166.19
103.31
84.37
54.42
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
0.01
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
124.15
166.19
103.31
84.37
54.42
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
15.24
16.41
11.17
949.25
947.83
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
938.97
938.97
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
15.24
16.41
11.17
10.28
8.86
Total Current Liabilities
187.52
234.86
135.16
1050.27
1022.12
Total Liabilities
6242.14
1351.83
2849.03
4828.08
2019.32
Gross Block
1297.21
1127.15
782.38
878.84
833.99
Less: Accumulated Depreciation
567.25
530.63
500.29
506.70
458.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
729.95
596.53
282.08
372.14
375.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.96
0.10
0.00
0.00
35.51
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
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.14
0.49
0.21
1.10
3.25
Other Non Current Assets
0.00
0.00
0.00
1000.00
0.00
Total Non-Current Assets
775.05
597.11
282.29
1373.24
414.40
Current Assets Loans & Advances
Currents Investments
1806.52
222.79
759.35
463.39
451.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1806.52
222.79
759.35
463.39
451.62
Inventories
1.02
2.38
7.08
0.00
0.22
Raw Materials
1.02
2.38
7.08
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
0.22
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.08
13.36
12.86
8.07
12.98
Debtors more than Six months
0.00
0.03
0.08
0.00
0.00
Debtors Others
15.08
13.36
12.83
8.07
12.98
Cash and Bank
3374.56
377.26
1639.80
1842.81
55.21
Cash in hand
0.16
0.11
0.20
0.14
0.09
Balances at Bank
3374.40
377.15
1639.60
1842.67
55.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.44
10.78
27.92
51.24
11.81
Interest accrued on Investments
37.03
0.76
22.02
47.67
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
9.41
10.02
5.91
3.57
4.33
Other current_assets
0.00
0.00
0.00
0.00
7.48
Short Term Loans and Advances
223.46
128.16
119.72
1089.33
1073.07
Advances recoverable in cash or in kind
52.31
0.08
0.00
0.56
0.17
Advance income tax and TDS
19.49
11.90
17.95
1008.67
997.65
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
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
151.66
116.18
101.77
80.10
75.25
Total Current Assets
5467.09
754.72
2566.74
3454.84
1604.92
Net Current Assets (Including Current Investments)
5279.57
519.86
2431.58
2404.57
582.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6242.14
1351.83
2849.03
4828.08
2019.32
Contingent Liabilities
61.67
61.67
42.84
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
4.84
Book Value
16.46
4.99
12.38
17.21
6.61
Adjusted Book Value
16.46
4.99
12.38
17.21
6.09