Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
90.00
75.00
Equity - Issued
75.37
63.87
Equity Paid Up
75.37
63.87
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
8.90
13.97
Total Reserves
10278.27
3356.13
Securities Premium
6559.79
191.26
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3351.21
2797.60
General Reserves
367.28
367.28
Reserve excluding Revaluation Reserve
10278.27
3356.13
Revaluation reserve
0.00
0.00
Shareholder's Funds
10362.54
3433.96
Minority Interest
836.38
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
569.23
-41.58
Deferred Tax Assets
43.68
45.82
Deferred Tax Liability
612.91
4.24
Other Long Term Liabilities
17.35
15.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
586.58
-25.97
Trade Payables
1556.00
1227.31
Sundry Creditors
1279.15
958.11
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
219.98
130.25
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.81
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
208.17
130.25
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
120.64
37.42
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.16
1.79
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
111.48
35.63
Total Current Liabilities
1896.62
1394.98
Total Liabilities
13682.11
4802.97
Gross Block
8155.81
819.37
Less: Accumulated Depreciation
413.65
367.41
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
35.69
16.04
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
99.80
21.39
Other Non Current Assets
300.12
0.00
Total Non-Current Assets
8177.77
489.40
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Raw Materials
277.11
222.05
Work-in Progress
66.70
11.98
Finished Goods
149.60
113.70
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
41.61
26.25
Sundry Debtors
1533.97
1228.62
Debtors more than Six months
19.39
19.22
Debtors Others
1532.56
1224.86
Cash and Bank
3270.49
2580.28
Balances at Bank
3253.02
2517.16
Other cash and bank balances
17.27
62.89
Other Current Assets
93.58
36.32
Interest accrued on Investments
48.70
12.56
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
23.40
20.99
Other current_assets
21.48
2.78
Short Term Loans and Advances
71.30
94.39
Advances recoverable in cash or in kind
43.43
93.67
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
27.86
0.72
Total Current Assets
5504.34
4313.58
Net Current Assets (Including Current Investments)
3607.73
2918.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
13682.11
4802.97
Contingent Liabilities
13.00
7.82
Adjusted Book Value
1373.65
535.50