Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
444.73
413.61
413.61
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
444.73
413.61
413.61
Equity Paid Up
444.73
413.61
413.61
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
Share Warrants & Outstandings
162.98
96.59
5.07
Total Reserves
7311.29
2532.27
3303.98
Securities Premium
2307.48
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
8138.59
5132.12
3168.34
General Reserves
0.00
0.00
0.00
Other Reserves
-3134.78
-2599.85
135.64
Reserve excluding Revaluation Reserve
7311.29
2532.27
3303.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7919.00
3042.47
3722.66
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.90
3574.13
4283.79
Non Convertible Debentures
0.00
2581.98
2636.62
Converible Debentures & Bonds
0.00
2146.68
1858.12
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4.16
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.26
-1154.53
-210.95
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-208.96
-228.76
-75.33
Deferred Tax Assets
208.96
261.35
140.54
Deferred Tax Liability
0.00
32.59
65.21
Other Long Term Liabilities
1099.21
678.14
414.66
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.06
17.92
7.84
Total Non-Current Liabilities
918.21
4041.43
4630.96
Current Liabilities
NA
NA
NA
Trade Payables
1227.97
917.60
859.32
Sundry Creditors
1227.97
917.60
859.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
961.27
5446.87
767.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
297.13
68.35
76.71
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1154.53
210.95
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
664.14
4223.99
480.10
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
373.57
419.56
254.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
82.54
113.05
38.67
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
291.03
306.51
215.51
Total Current Liabilities
2562.81
6784.03
1881.26
Total Liabilities
11400.02
13867.93
10234.88
Gross Block
6090.84
4352.16
2348.70
Less: Accumulated Depreciation
2575.81
2200.68
1209.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3515.03
2151.48
1139.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
124.83
120.89
38.27
Non Current Investments
2.33
0.40
0.40
Long Term Investment
2.33
0.40
0.40
Long Term Loans & Advances
259.12
234.67
418.32
Other Non Current Assets
73.76
90.25
0.83
Total Non-Current Assets
3975.07
2597.69
1597.45
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
610.88
1718.74
0.00
Quoted
610.88
1718.74
0.00
Inventories
1827.61
1094.42
984.10
Raw Materials
1309.93
778.86
718.60
Work-in Progress
299.41
190.99
177.23
Finished Goods
0.00
0.00
0.00
Packing Materials
5.52
4.18
2.66
Stores and Spare
79.12
58.75
31.31
Other Inventory
133.63
61.64
54.30
Sundry Debtors
1973.84
1390.66
918.65
Debtors more than Six months
48.34
29.71
69.54
Debtors Others
1955.15
1398.01
936.76
Cash and Bank
1995.10
852.82
5436.63
Cash in hand
0.01
0.00
0.00
Balances at Bank
1995.09
852.82
5436.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
432.10
5916.65
78.59
Interest accrued on Investments
1.12
10.00
6.96
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
304.85
132.17
44.12
Other current_assets
126.13
5774.48
27.51
Short Term Loans and Advances
585.42
296.95
1219.46
Advances recoverable in cash or in kind
260.81
193.18
111.91
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
324.61
103.77
1107.55
Total Current Assets
7424.95
11270.24
8637.43
Net Current Assets (Including Current Investments)
4862.14
4486.21
6756.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11400.02
13867.93
10234.88
Contingent Liabilities
2690.75
7544.09
7487.57
Total Debt
4.16
4728.66
4494.74
Book Value
34.88
14.24
89.88
Adjusted Book Value
34.88
14.24
17.98