Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
134396.03
137183.89
144773.67
Equity - Authorised
134406.98
137194.84
144784.61
Equity - Issued
134406.98
137194.84
144784.61
Equity Paid Up
134396.03
137183.89
144773.67
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-36569.15
-22810.00
-15284.29
Securities Premium
0.00
0.00
0.00
Capital Reserves
10377.64
7589.78
0.00
Profit & Loss Account Balance
-34367.99
-23559.55
-15284.29
General Reserves
0.00
0.00
0.00
Other Reserves
-12578.80
-6840.23
0.00
Reserve excluding Revaluation Reserve
-36569.15
-22810.00
-15284.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
97826.88
114373.89
129489.38
Minority Interest
2.30
0.66
0.53
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
171353.74
146296.27
102630.24
Non Convertible Debentures
44490.01
31860.34
11982.44
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
100607.58
98293.40
80836.17
Term Loans - Institutions
31382.63
20742.12
14283.13
Other Secured
-5126.48
-4599.59
-4471.50
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
3464.20
1645.35
68.58
Deferred Tax Assets
13327.05
12524.19
8242.13
Deferred Tax Liability
16791.25
14169.54
8310.71
Other Long Term Liabilities
2.11
114.17
185.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6419.87
4390.01
2338.04
Total Non-Current Liabilities
181239.92
152445.80
105221.95
Trade Payables
3002.29
2227.61
1645.54
Sundry Creditors
3002.29
2227.61
1645.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7255.43
6670.86
6344.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.10
5.14
0.00
Interest Accrued But Not Due
183.49
190.36
409.91
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
682.72
821.60
1071.50
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6386.12
5653.76
4863.08
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
4202.00
3638.94
3312.40
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4202.00
3638.94
3312.38
Total Current Liabilities
14459.72
12537.41
11302.43
Total Liabilities
293528.82
279357.76
246014.29
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
277181.32
275598.06
239088.75
Less: Accumulated Depreciation
45243.27
30802.97
11805.73
Less: Impairment of Assets
-1420.99
0.00
5871.87
Net Block
233359.04
244795.09
221411.15
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
70.22
3.86
14.10
Non Current Investments
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
Long Term Loans & Advances
2473.33
1185.68
681.00
Other Non Current Assets
23774.94
7434.54
0.00
Total Non-Current Assets
259721.93
253648.46
223240.00
Current Assets Loans & Advances
Currents Investments
5000.98
0.00
13527.76
Unquoted
5000.98
0.00
13527.76
Inventories
404.01
346.54
223.64
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
404.01
346.54
223.64
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2205.27
1636.71
600.79
Debtors more than Six months
1321.88
1618.17
0.00
Debtors Others
1051.08
187.52
781.44
Cash and Bank
8139.07
14558.76
6010.82
Cash in hand
10.33
15.02
16.13
Balances at Bank
8128.74
14543.74
5994.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
16125.74
7963.63
1046.65
Interest accrued on Investments
76.08
156.69
233.61
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
239.74
226.22
33.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
219.65
248.97
161.43
Other current_assets
15590.27
7331.75
618.61
Short Term Loans and Advances
1928.16
1203.66
1364.53
Advances recoverable in cash or in kind
553.06
419.40
242.33
Advance income tax and TDS
7.23
0.02
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
1367.87
784.24
1122.20
Total Current Assets
33803.23
25709.30
22774.19
Net Current Assets (Including Current Investments)
19343.51
13171.89
11471.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
293528.82
279357.76
246014.29
Contingent Liabilities
7821.21
5957.61
1366.83
Total Debt
176647.13
151146.85
107352.73
Book Value
72.79
83.37
89.44
Adjusted Book Value
72.79
83.37
89.44