Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
126.00
112.40
111.50
10.00
10.00
Equity - Authorised
150.00
150.00
150.00
10.00
10.00
Equity - Issued
126.00
112.40
111.50
10.00
10.00
Equity Paid Up
126.00
112.40
111.50
10.00
10.00
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
26.50
866.60
903.80
0.00
0.00
Total Reserves
15812.80
11102.50
9854.60
112.49
104.76
Securities Premium
12797.00
9399.40
9189.30
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2800.20
1694.80
663.30
110.50
102.77
General Reserves
2.00
2.00
2.00
1.99
1.99
Other Reserves
213.60
6.30
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15812.80
11102.50
9854.60
112.49
104.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15965.30
12081.50
10869.90
122.49
114.76
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
7.80
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
7.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.40
-0.60
1.30
0.00
31.56
Deferred Tax Assets
19.30
17.90
0.90
0.00
0.00
Deferred Tax Liability
43.70
17.30
2.20
0.00
31.56
Other Long Term Liabilities
360.60
323.80
2.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.50
8.30
2.40
0.00
0.00
Total Non-Current Liabilities
392.50
331.50
6.10
0.00
39.36
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3650.40
3291.70
1985.50
0.95
0.20
Sundry Creditors
3650.40
3291.70
460.00
0.95
0.20
Acceptances
0.00
0.00
1525.50
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
131.80
341.90
131.30
0.51
5.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.80
166.80
103.10
0.00
0.00
Interest Accrued But Not Due
33.90
18.10
17.00
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
80.10
157.00
11.20
0.51
5.88
Short Term Borrowings
2314.20
6890.40
1818.90
0.00
103.82
Secured ST Loans repayable on Demands
2314.20
6890.40
1818.90
0.00
31.32
Working Capital Loans- Sec
2314.20
6890.40
1818.90
0.00
31.32
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
-2314.20
-6890.40
-1818.90
0.00
41.18
Short Term Provisions
42.00
47.20
57.80
0.69
0.09
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
34.30
45.40
57.70
0.64
0.03
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
7.70
1.80
0.10
0.06
0.05
Total Current Liabilities
6138.40
10571.20
3993.50
2.15
109.99
Total Liabilities
22496.20
22984.20
14869.50
124.64
264.10
Gross Block
4004.80
2193.30
394.10
10.20
273.64
Less: Accumulated Depreciation
153.10
32.50
3.50
0.07
47.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3851.70
2160.80
390.60
10.13
226.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
199.40
759.10
170.60
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
1234.70
132.40
486.40
0.07
14.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5285.80
3052.30
1047.60
10.20
240.61
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
30.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
30.01
0.00
Inventories
2835.90
2535.00
712.50
14.54
14.46
Raw Materials
196.20
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
14.46
14.46
Finished Goods
99.70
7.70
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.50
3.60
0.00
0.00
0.00
Other Inventory
2518.50
2523.70
712.50
0.09
0.00
Sundry Debtors
2645.80
3167.40
863.40
2.45
4.00
Debtors more than Six months
90.50
68.00
0.00
0.00
0.00
Debtors Others
2627.40
3154.70
863.40
2.45
4.00
Cash and Bank
9841.30
11448.00
11262.50
56.61
4.66
Cash in hand
0.10
0.00
0.00
0.42
0.26
Balances at Bank
9841.20
11448.00
11262.50
56.19
4.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.60
200.20
318.20
1.53
0.12
Interest accrued on Investments
29.90
154.80
243.70
0.00
0.01
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
3.00
0.00
0.00
Prepaid Expenses
39.10
38.70
58.70
0.01
0.11
Other current_assets
14.60
6.70
12.80
1.52
0.00
Short Term Loans and Advances
1803.80
2581.30
665.30
9.29
0.25
Advances recoverable in cash or in kind
1322.30
2075.90
518.90
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.22
0.21
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
481.50
505.40
146.40
9.07
0.03
Total Current Assets
17210.40
19931.90
13821.90
114.44
23.49
Net Current Assets (Including Current Investments)
11072.00
9360.70
9828.40
112.29
-86.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22496.20
22984.20
14869.50
124.64
264.10
Contingent Liabilities
1631.40
8.60
0.00
0.00
0.00
Total Debt
2314.20
6890.40
1818.90
0.00
111.62
Book Value
126.50
99.78
89.38
122.49
114.76
Adjusted Book Value
126.50
99.78
89.38
6.12
5.74