Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
759.00
633.80
503.30
418.02
390.11
Equity - Authorised
1100.00
850.00
650.00
650.00
350.00
Equity - Issued
759.00
633.80
503.30
418.02
262.61
Equity Paid Up
759.00
633.80
503.30
418.02
262.61
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
127.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
68.70
6.10
26.30
47.62
0.00
Total Reserves
3123.60
1344.70
844.70
183.90
-494.17
Securities Premium
3276.50
1529.10
854.00
662.16
180.50
Capital Reserves
4557.80
4553.10
4553.10
4553.17
4553.17
Profit & Loss Account Balance
-5114.10
-5140.10
-4964.30
-5433.85
-5630.26
General Reserves
25.80
25.80
25.80
25.81
0.00
Other Reserves
377.60
376.80
376.10
376.61
402.42
Reserve excluding Revaluation Reserve
2923.10
1144.20
644.20
-16.55
-694.62
Revaluation reserve
200.50
200.50
200.50
200.45
200.45
Shareholder's Funds
3951.30
1984.60
1374.30
649.54
-104.06
Minority Interest
-4.60
-0.80
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
398.60
489.10
473.80
355.00
355.00
Non Convertible Debentures
265.00
355.00
355.00
355.00
355.00
Converible Debentures & Bonds
127.60
114.00
101.90
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
6.00
20.10
16.90
0.00
0.00
Unsecured Loans
100.00
100.00
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)
100.00
100.00
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
-48.60
-55.80
-106.10
0.00
0.00
Deferred Tax Assets
53.90
61.90
113.00
0.00
0.00
Deferred Tax Liability
5.30
6.10
6.90
0.00
0.00
Other Long Term Liabilities
170.00
193.10
215.80
8.82
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.30
2.50
3.10
1.17
0.00
Total Non-Current Liabilities
623.30
728.90
586.60
364.99
355.21
Trade Payables
146.40
256.60
454.80
269.30
104.96
Sundry Creditors
146.40
256.60
454.80
269.30
104.96
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
489.80
819.60
742.30
818.81
459.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
6.90
49.70
239.39
22.78
Interest Accrued But Not Due
23.70
9.80
11.90
0.58
13.18
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
466.10
802.90
680.70
578.84
423.46
Short Term Borrowings
146.90
241.80
227.50
287.50
0.00
Secured ST Loans repayable on Demands
111.90
114.30
0.00
0.00
0.00
Working Capital Loans- Sec
111.90
114.30
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
-76.90
13.20
227.50
287.50
0.00
Short Term Provisions
0.50
1.00
0.80
0.16
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
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
0.50
1.00
0.80
0.16
0.00
Total Current Liabilities
783.60
1319.00
1425.40
1375.77
564.38
Total Liabilities
5353.60
4031.70
3386.30
2390.30
815.53
Gross Block
98.70
95.20
66.10
8.13
1.10
Less: Accumulated Depreciation
46.50
29.10
9.40
2.88
0.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.20
66.10
56.70
5.25
0.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.60
28.80
0.00
0.00
0.00
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
860.50
508.20
197.90
1138.27
0.10
Other Non Current Assets
0.10
0.90
1.70
0.00
0.00
Total Non-Current Assets
2942.00
2080.50
1710.30
1383.48
0.30
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
20.50
108.40
187.70
35.32
0.00
Raw Materials
16.40
61.50
180.00
31.21
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
4.10
46.90
7.70
4.11
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
583.70
738.30
847.00
843.00
1.47
Debtors more than Six months
186.20
107.70
53.70
59.85
70.41
Debtors Others
447.90
684.20
847.00
838.88
0.01
Cash and Bank
1082.70
332.70
385.80
27.96
225.76
Cash in hand
0.00
0.00
0.00
0.06
0.03
Balances at Bank
1082.70
332.70
385.80
27.90
225.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.90
90.40
8.30
27.32
108.56
Interest accrued on Investments
12.50
8.40
3.00
0.89
0.26
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
1.40
1.60
2.00
0.38
0.98
Other current_assets
23.00
80.40
3.30
26.05
107.32
Short Term Loans and Advances
687.80
681.40
247.20
73.22
29.82
Advances recoverable in cash or in kind
480.80
517.90
73.40
53.57
15.07
Advance income tax and TDS
12.90
35.70
0.00
5.93
14.27
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
194.10
127.80
173.80
13.72
0.48
Total Current Assets
2411.60
1951.20
1676.00
1006.82
365.61
Net Current Assets (Including Current Investments)
1628.00
632.20
250.60
-368.95
-198.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5353.60
4031.70
3386.30
2390.30
815.53
Contingent Liabilities
217.10
329.80
321.80
206.34
168.83
Total Debt
659.50
843.80
707.80
642.50
746.14
Book Value
48.51
28.05
22.80
9.60
-16.45
Adjusted Book Value
48.51
28.05
22.80
9.60
-16.45