Type
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
150.58
150.58
136.58
117.75
117.75
Equity - Authorised
170.00
170.00
170.00
120.00
120.00
Equity - Issued
150.58
150.58
136.58
117.75
117.75
Equity Paid Up
150.58
150.58
136.58
117.75
117.75
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
50.55
138.11
0.00
0.00
Total Reserves
2561.06
2265.85
1724.43
779.91
696.58
Securities Premium
1282.25
1282.25
946.03
316.18
316.18
Capital Reserves
50.55
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
876.21
632.49
426.78
112.14
28.70
General Reserves
351.93
351.93
351.93
351.93
351.93
Other Reserves
0.12
-0.82
-0.31
-0.33
-0.23
Reserve excluding Revaluation Reserve
2561.06
2265.85
1724.43
779.91
696.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2711.64
2466.97
1999.11
897.67
814.33
Minority Interest
0.00
0.51
0.49
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
887.14
344.48
267.03
445.02
677.67
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
35.19
77.85
111.16
519.46
693.43
Term Loans - Institutions
326.58
132.36
72.51
0.00
0.00
Other Secured
525.36
134.27
83.37
-74.44
-15.76
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
90.81
8.67
-9.46
-44.10
-33.02
Deferred Tax Assets
141.37
139.18
105.75
114.35
503.14
Deferred Tax Liability
232.18
147.85
96.29
70.25
470.12
Other Long Term Liabilities
353.04
763.08
1066.95
1320.28
1537.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.78
15.88
12.89
9.03
8.48
Total Non-Current Liabilities
1349.76
1132.12
1337.41
1730.23
2190.19
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
166.58
177.85
141.39
226.86
275.80
Sundry Creditors
166.58
177.85
141.39
226.86
275.80
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
760.54
682.41
502.33
640.09
606.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.03
2.82
0.45
26.57
6.91
Interest Accrued But Not Due
8.54
5.09
3.80
6.69
38.89
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
750.96
674.50
498.08
606.83
561.05
Short Term Borrowings
490.61
526.58
493.36
531.30
311.39
Secured ST Loans repayable on Demands
490.61
526.58
448.58
498.82
278.91
Working Capital Loans- Sec
490.61
526.58
448.58
498.82
278.91
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
-490.61
-526.58
-403.79
-466.35
-246.44
Short Term Provisions
4.61
3.84
2.11
4.83
3.62
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
4.61
3.84
2.11
4.83
3.62
Total Current Liabilities
1422.34
1390.68
1139.20
1403.08
1197.66
Total Liabilities
5483.74
4990.27
4476.20
4030.97
4202.18
Gross Block
2029.53
3007.19
2783.39
2615.71
2542.48
Less: Accumulated Depreciation
382.87
1148.15
804.01
453.96
163.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1646.66
1859.04
1979.39
2161.75
2378.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.95
80.97
4.88
20.98
0.47
Non Current Investments
123.37
107.51
100.85
104.82
100.05
Long Term Investment
123.37
107.51
100.85
104.82
100.05
Quoted
123.37
107.45
100.79
0.00
0.00
Unquoted
0.00
0.06
0.07
104.82
100.05
Long Term Loans & Advances
370.17
139.90
88.69
100.11
94.91
Other Non Current Assets
55.00
26.22
21.43
19.28
16.18
Total Non-Current Assets
2678.85
2514.22
2513.71
2406.93
2590.36
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4.24
4.16
4.34
5.00
1.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
4.24
4.16
4.34
5.00
1.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2360.06
2049.66
1616.43
1231.32
1075.03
Debtors more than Six months
644.13
531.52
364.51
505.07
392.71
Debtors Others
1899.94
1685.77
1422.09
888.73
825.05
Cash and Bank
77.74
85.58
87.76
23.90
51.76
Cash in hand
10.55
10.50
11.38
7.93
16.76
Balances at Bank
67.19
75.09
76.38
15.97
35.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.69
36.32
18.43
11.57
68.07
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
13.67
Prepaid Expenses
19.33
21.52
13.59
9.19
12.36
Other current_assets
12.37
14.80
4.84
2.38
42.05
Short Term Loans and Advances
331.16
300.33
235.53
352.25
415.62
Advances recoverable in cash or in kind
221.92
250.32
176.94
263.73
246.15
Advance income tax and TDS
72.15
8.34
1.53
26.49
115.72
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
37.09
41.67
57.06
62.04
53.76
Total Current Assets
2804.89
2476.05
1962.50
1624.04
1611.82
Net Current Assets (Including Current Investments)
1382.55
1085.38
823.30
220.96
414.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5483.74
4990.27
4476.20
4030.97
4202.18
Contingent Liabilities
7.52
0.00
0.00
99.10
97.83
Total Debt
1808.24
1073.17
888.90
1127.42
1154.48
Book Value
180.08
160.48
136.26
76.23
69.16
Adjusted Book Value
174.75
155.72
132.22
73.98
67.11