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
2610.00
2290.00
155762.70
155651.99
155633.98
Equity - Authorised
2800.00
2800.00
2800.00
2145.00
2145.00
Equity - Issued
2610.00
2290.00
30.06
26.57
8.56
Equity Paid Up
2610.00
2290.00
30.06
26.57
8.56
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
155732.64
155625.42
155625.42
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
21050.00
19670.00
14858.63
9328.78
5956.26
Total Reserves
159480.00
80240.00
-92706.72
-74414.65
-38921.12
Securities Premium
511990.00
404670.00
200578.57
196311.14
189882.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-366940.00
-325400.00
-294245.71
-270743.28
-228950.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14430.00
970.00
960.42
17.49
146.17
Reserve excluding Revaluation Reserve
159480.00
80240.00
-92706.72
-74414.65
-38921.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
183140.00
102200.00
77914.61
90566.12
122669.12
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
959.77
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
1591.59
0.00
0.00
Other Secured
0.00
0.00
-631.82
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
19780.00
13490.00
4960.71
4820.14
4272.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
680.00
490.00
391.10
384.94
277.20
Total Non-Current Liabilities
20460.00
13980.00
6311.58
5205.08
4549.77
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
22780.00
18180.00
8808.98
8731.74
9561.42
Sundry Creditors
22780.00
18180.00
8808.98
8731.74
9561.42
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
23800.00
16490.00
10951.52
7484.14
6671.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
350.00
230.00
270.68
483.63
226.86
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
23450.00
16260.00
10680.84
7000.51
6444.26
Short Term Borrowings
1000.00
280.00
520.27
0.00
0.00
Secured ST Loans repayable on Demands
1000.00
280.00
520.27
0.00
0.00
Working Capital Loans- Sec
1000.00
280.00
520.27
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
-1000.00
-280.00
-520.27
0.00
0.00
Short Term Provisions
1190.00
920.00
787.25
819.37
605.93
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
1190.00
920.00
787.25
819.37
605.93
Total Current Liabilities
48770.00
35870.00
21068.02
17035.25
16838.47
Total Liabilities
252370.00
152050.00
105294.21
112806.45
144057.36
Gross Block
70080.00
51920.00
31001.74
24144.08
15390.76
Less: Accumulated Depreciation
24500.00
15610.00
10588.12
7670.12
5709.45
Less: Impairment of Assets
0.00
0.00
0.00
1423.10
1671.49
Net Block
45580.00
36310.00
20413.62
15050.86
8009.82
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
27650.00
13540.00
14426.42
16833.74
12800.19
Long Term Investment
27650.00
13540.00
14426.42
16833.74
12800.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27650.00
13540.00
14426.42
16833.74
12800.19
Long Term Loans & Advances
4980.00
3740.00
2932.09
2460.35
1822.14
Other Non Current Assets
10890.00
7400.00
155.80
234.53
88.91
Total Non-Current Assets
89100.00
60990.00
37927.93
34579.48
22721.06
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
32690.00
13230.00
37284.70
48571.52
90679.83
Quoted
17790.00
8300.00
31053.41
37380.61
86227.65
Unquoted
14900.00
4930.00
6231.29
11190.91
4452.18
Inventories
760.00
550.00
486.90
106.41
177.40
Raw Materials
0.00
10.00
61.07
51.39
53.45
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
0.00
Other Inventory
760.00
540.00
425.83
55.02
123.95
Sundry Debtors
40480.00
24630.00
9638.50
10623.49
11119.32
Debtors more than Six months
880.00
600.00
519.27
951.10
469.67
Debtors Others
41030.00
24990.00
9892.31
10395.72
11142.84
Cash and Bank
40430.00
33000.00
8908.51
8639.18
11038.73
Cash in hand
20.00
30.00
22.70
0.00
0.00
Balances at Bank
40370.00
32870.00
8798.35
8639.18
11038.73
Other cash and bank balances
40.00
100.00
87.46
0.00
0.00
Other Current Assets
5450.00
5740.00
4375.13
2313.18
2166.30
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
0.00
0.00
0.00
994.10
508.12
Prepaid Expenses
1150.00
970.00
719.20
575.54
1080.38
Other current_assets
4300.00
4770.00
3655.93
743.54
577.80
Short Term Loans and Advances
43460.00
13910.00
6672.54
7973.19
6154.72
Advances recoverable in cash or in kind
1560.00
700.00
681.90
1107.58
1563.89
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
41900.00
13210.00
5990.64
6865.61
4590.83
Total Current Assets
163270.00
91060.00
67366.28
78226.97
121336.30
Net Current Assets (Including Current Investments)
114500.00
55190.00
46298.26
61191.72
104497.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
252370.00
152050.00
105294.21
112806.45
144057.36
Contingent Liabilities
6670.00
3910.00
17.23
47.04
56.55
Total Debt
1000.00
280.00
2111.86
0.00
0.00
Book Value
62.10
36.04
-3083.06
-2799.70
-4545.86
Adjusted Book Value
62.10
36.04
-3083.06
-2799.70
-4545.86