Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
27449.90
27317.90
27217.20
24544.00
18434.90
Equity - Authorised
210530.00
210530.00
110000.00
110000.00
110000.00
Equity - Issued
27483.60
27351.70
27263.20
24984.00
18472.80
Equity Paid Up
27429.40
27297.40
27217.20
24544.00
18434.90
Equity Shares Forfeited
20.50
20.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1293.20
1225.70
291.40
0.00
2318.40
Total Reserves
65892.10
32513.60
11694.50
-13552.60
-56010.60
Securities Premium
3104.60
1440.10
124654.80
106675.90
96109.20
Capital Reserves
0.30
0.30
233.30
233.30
383.30
Profit & Loss Account Balance
66578.50
34933.90
-182127.80
-188763.00
-218731.80
General Reserves
14.00
14.00
9168.90
9168.90
9168.90
Other Reserves
-3805.30
-3874.70
59765.30
59132.30
57059.80
Reserve excluding Revaluation Reserve
65892.10
32513.60
11694.50
-13552.60
-56010.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94635.20
61057.20
39203.10
10991.40
-35257.30
Minority Interest
0.00
0.00
0.00
0.00
-360.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1029.50
1291.90
498.70
15089.90
32893.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
7573.40
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
1029.50
1291.90
498.70
630.00
22319.10
Term Loans - Institutions
0.00
0.00
0.00
14459.90
3001.10
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
82.80
23030.80
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
578.50
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
82.80
216.50
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
22235.80
Deferred Tax Assets / Liabilities
-13944.10
-6445.50
-37.70
-2.00
-174.80
Deferred Tax Assets
21086.30
6445.50
37.70
2.00
174.80
Deferred Tax Liability
7142.20
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9007.90
6550.60
346.10
380.00
794.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2146.90
1549.80
1653.80
1681.80
1304.30
Total Non-Current Liabilities
-1759.80
2946.80
2460.90
17232.50
57847.90
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
50825.50
29351.40
17957.80
8946.40
18404.90
Sundry Creditors
50825.50
29351.40
17957.80
8946.40
18404.90
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
22668.10
22749.40
6192.90
11932.80
17100.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19767.40
17435.10
3462.50
5730.40
4772.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.10
632.70
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
2900.70
5314.30
2730.40
6202.30
11694.80
Short Term Borrowings
1352.80
1323.60
402.40
420.30
267.90
Secured ST Loans repayable on Demands
1352.80
1144.20
402.40
420.30
267.90
Working Capital Loans- Sec
1352.80
1144.20
402.40
420.30
267.90
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
-1352.80
-964.80
-402.40
-420.30
-267.90
Short Term Provisions
7022.70
5722.00
5535.40
5708.40
6571.20
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
6.20
84.70
19.60
17.50
1735.10
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
7016.50
5637.30
5515.80
5690.90
4836.10
Total Current Liabilities
81869.10
59146.40
30088.50
27007.90
42344.00
Total Liabilities
174744.50
123150.40
71752.50
55231.80
64573.80
Gross Block
45772.20
37716.70
27109.20
26118.60
31400.40
Less: Accumulated Depreciation
23057.90
20178.60
18514.70
17749.30
21116.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22714.30
17538.10
8594.50
8369.30
10284.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1763.20
886.70
162.10
25.70
152.10
Non Current Investments
0.30
0.30
0.30
0.30
0.30
Long Term Investment
0.30
0.30
0.30
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
403.90
403.90
403.90
403.90
403.90
Long Term Loans & Advances
2756.60
1038.00
963.50
615.30
1132.70
Other Non Current Assets
12124.10
10748.40
8850.00
4118.30
1802.80
Total Non-Current Assets
39736.90
30633.30
18875.60
13455.30
13725.10
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2167.60
429.10
83.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2167.60
429.10
83.50
0.00
0.00
Inventories
45118.40
32335.50
22922.90
18271.30
22079.00
Raw Materials
22211.50
17311.90
12821.60
8708.00
10959.30
Work-in Progress
14800.90
9834.40
7226.60
7113.30
8438.70
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
5792.20
4217.50
1820.90
1648.10
1645.50
Other Inventory
2313.80
971.70
1053.80
801.90
1035.50
Sundry Debtors
62692.20
38663.50
18295.80
11704.40
13769.50
Debtors more than Six months
12114.00
6442.40
7949.60
7672.40
7741.30
Debtors Others
51200.00
32613.90
12556.90
6111.10
8726.70
Cash and Bank
12457.00
11128.30
4268.40
3673.10
5004.30
Cash in hand
10.20
7.80
7.70
5.20
8.10
Balances at Bank
12446.80
11120.50
4260.70
3667.90
4996.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3395.40
2748.80
1765.30
1597.90
2032.90
Interest accrued on Investments
381.60
322.80
165.70
38.60
11.40
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
1190.30
906.00
514.90
187.50
897.40
Other current_assets
1823.50
1520.00
1084.70
1371.80
1124.10
Short Term Loans and Advances
9177.00
7211.90
5541.00
6175.10
7305.40
Advances recoverable in cash or in kind
4163.80
3661.10
3316.00
4287.90
3330.40
Advance income tax and TDS
1150.50
503.80
11.50
5.40
11.10
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
0.20
0.20
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3862.70
3047.00
2213.50
1881.60
3963.70
Total Current Assets
135007.60
92517.10
52876.90
41421.80
50191.10
Net Current Assets (Including Current Investments)
53138.50
33370.70
22788.40
14413.90
7847.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174744.50
123150.40
71752.50
55231.80
64573.80
Contingent Liabilities
1589.90
2362.40
1935.00
1917.00
1590.00
Total Debt
2640.10
2833.30
1099.50
19048.80
63905.60
Book Value
6.80
4.38
2.86
0.90
-4.08
Adjusted Book Value
6.80
4.38
2.86
0.90
-3.74