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
971.03
964.93
885.08
885.08
884.44
Equity - Authorised
1104.91
1104.91
1104.91
904.91
904.91
Equity - Issued
971.03
964.93
814.71
814.71
814.07
Equity Paid Up
971.03
964.93
814.71
814.71
814.07
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
70.37
70.37
70.37
Face Value
2.00
2.00
2.00
2.00
5.00
Share Warrants & Outstandings
8196.94
6804.66
6429.48
4648.51
1038.93
Total Reserves
39099.09
39644.65
24392.80
29028.98
33356.00
Securities Premium
44905.26
44929.60
28832.21
28832.21
28826.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5817.82
-5324.04
-4450.87
134.47
4519.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.65
39.09
11.46
62.30
9.82
Reserve excluding Revaluation Reserve
39099.09
39644.65
24392.80
29028.98
33356.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48267.06
47414.24
31707.36
34562.57
35279.37
Minority Interest
5287.56
5387.84
6207.17
7434.35
7601.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1790.10
2099.89
2294.60
550.40
511.02
Non Convertible Debentures
0.00
986.93
1386.81
47.96
119.97
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
1790.10
1112.96
1244.77
502.44
391.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-336.98
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
221.72
267.12
947.73
1386.74
615.37
Deferred Tax Assets
1923.33
4019.74
3962.18
1627.88
1138.32
Deferred Tax Liability
2145.05
4286.86
4909.91
3014.62
1753.69
Other Long Term Liabilities
11121.15
10510.61
16109.44
13400.40
7586.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
792.85
665.80
362.37
187.51
150.23
Total Non-Current Liabilities
13925.82
13543.42
19714.14
15525.05
8863.17
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
10225.23
9276.51
9079.46
7378.71
5289.14
Sundry Creditors
10225.23
9276.51
9079.46
7378.71
5289.14
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
8483.46
8921.28
4503.21
3652.06
3700.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1465.08
1317.72
1262.87
1167.64
460.68
Interest Accrued But Not Due
52.67
22.04
41.34
7.66
5.41
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
997.99
537.54
0.00
72.73
222.73
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5967.72
7043.98
3199.00
2404.03
3011.36
Short Term Borrowings
2483.75
2407.69
1995.64
936.56
36.51
Secured ST Loans repayable on Demands
1935.10
2295.20
1729.48
680.51
34.21
Working Capital Loans- Sec
1935.10
2295.20
979.85
455.51
34.21
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
-1386.45
-2182.71
-713.69
-199.46
-31.91
Short Term Provisions
273.41
266.06
450.43
152.85
197.44
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
186.34
189.53
393.85
102.89
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
18.41
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
87.07
76.53
56.58
49.96
179.03
Total Current Liabilities
21465.85
20871.54
16028.74
12120.18
9223.27
Total Liabilities
88946.29
87217.04
73657.41
69642.15
60966.85
Gross Block
51951.67
48004.80
45574.84
39700.36
24368.37
Less: Accumulated Depreciation
15801.39
11912.37
6895.24
4368.81
2242.76
Less: Impairment of Assets
241.75
0.00
0.00
0.00
0.00
Net Block
35908.53
36092.43
38679.60
35331.55
22125.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.97
68.22
5.05
245.25
414.21
Non Current Investments
50.08
50.08
50.08
0.08
0.00
Long Term Investment
50.08
50.08
50.08
0.08
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.08
50.08
50.08
0.08
0.00
Long Term Loans & Advances
3054.76
4481.27
3657.39
3421.34
1282.22
Other Non Current Assets
3941.55
1034.37
391.76
523.65
18.88
Total Non-Current Assets
43157.89
41726.42
42784.18
39541.51
23844.08
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.05
0.05
0.07
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.02
Unquoted
0.05
0.05
0.07
0.04
0.02
Inventories
19938.35
21304.78
16294.62
12860.03
9795.52
Raw Materials
1851.55
1862.89
1530.78
945.39
517.17
Work-in Progress
9.69
1.44
7.34
5.69
4.23
Finished Goods
395.93
316.00
272.55
254.77
110.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
107.93
50.68
54.75
47.11
19.07
Other Inventory
17573.25
19073.77
14429.20
11607.07
9144.76
Sundry Debtors
3680.39
2825.16
2184.07
2251.30
2179.82
Debtors more than Six months
283.46
175.08
469.29
290.92
22.57
Debtors Others
3489.41
2740.68
1803.67
2049.27
2159.44
Cash and Bank
14025.54
17055.73
6737.87
11793.66
22681.79
Cash in hand
2.50
2.36
1.93
0.00
2.34
Balances at Bank
14023.04
17053.37
6707.39
11793.66
22679.45
Other cash and bank balances
0.00
0.00
28.55
0.00
0.00
Other Current Assets
1595.87
1053.65
1654.89
951.63
593.70
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
0.00
0.00
Prepaid Expenses
181.25
158.90
132.82
125.14
120.00
Other current_assets
1414.62
894.75
1522.07
826.49
473.70
Short Term Loans and Advances
6548.20
3251.25
4001.71
2243.98
1871.90
Advances recoverable in cash or in kind
1236.23
1206.04
2073.42
873.16
1057.43
Advance income tax and TDS
180.50
173.22
338.07
71.76
109.82
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
5131.47
1871.99
1590.22
1299.06
704.65
Total Current Assets
45788.40
45490.62
30873.23
30100.64
37122.77
Net Current Assets (Including Current Investments)
24322.55
24619.08
14844.49
17980.46
27899.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
88946.29
87217.04
73657.41
69642.15
60966.85
Contingent Liabilities
461.37
393.82
44.67
10.83
0.29
Total Debt
5947.18
5532.69
4627.22
1764.74
901.62
Book Value
82.53
84.17
61.88
73.26
209.87
Adjusted Book Value
82.53
84.17
61.88
73.26
83.95