Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA
NA
Share Capital
176.07
153.10
Equity - Authorised
200.00
200.00
Equity - Issued
199.03
153.10
Equity Paid Up
176.07
153.10
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
0.00
0.00
Total Reserves
282.32
78.47
Securities Premium
236.29
90.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
46.04
-12.15
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
282.32
78.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
458.39
231.57
Minority Interest
3.84
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
21.70
26.84
Term Loans - Institutions
1.04
1.12
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
3.59
-5.01
Deferred Tax Assets
11.81
13.22
Deferred Tax Liability
15.39
8.20
Other Long Term Liabilities
11.60
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.73
8.17
Total Non-Current Liabilities
38.95
25.73
Trade Payables
160.18
32.55
Sundry Creditors
160.18
32.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.10
18.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.18
0.12
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
21.92
17.88
Short Term Borrowings
148.36
91.55
Secured ST Loans repayable on Demands
83.14
62.42
Working Capital Loans- Sec
83.14
62.42
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
65.22
29.12
Other Unsecured Loans
-83.14
-62.42
Short Term Provisions
18.60
12.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
13.66
8.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.94
3.51
Total Current Liabilities
349.23
154.21
Total Liabilities
850.41
411.51
Less: Accumulated Depreciation
167.21
172.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
3.28
Non Current Investments
0.43
0.39
Long Term Investment
0.43
0.39
Long Term Loans & Advances
14.37
16.71
Other Non Current Assets
0.52
0.42
Total Non-Current Assets
256.67
166.38
Current Assets Loans & Advances
NA
NA
Currents Investments
45.01
20.01
Raw Materials
118.74
62.12
Work-in Progress
11.62
11.39
Packing Materials
0.00
0.00
Stores and Spare
6.50
4.58
Sundry Debtors
191.64
127.50
Debtors more than Six months
4.31
5.15
Debtors Others
188.61
123.62
Balances at Bank
189.20
2.97
Other cash and bank balances
0.00
0.00
Other Current Assets
0.92
1.11
Interest accrued on Investments
0.00
0.00
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
0.92
1.11
Other current_assets
0.00
0.00
Short Term Loans and Advances
21.14
9.59
Advances recoverable in cash or in kind
3.65
1.01
Advance income tax and TDS
13.51
7.46
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
3.98
1.11
Total Current Assets
593.74
245.13
Net Current Assets (Including Current Investments)
244.51
90.92
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
850.41
411.51
Contingent Liabilities
56.30
23.73
Adjusted Book Value
26.04
13.22