Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
197.54
197.54
153.30
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
197.54
197.54
153.30
Equity Paid Up
197.54
197.54
153.30
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3414.88
3046.71
852.03
Securities Premium
2332.63
2332.63
526.51
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1067.82
710.96
324.14
General Reserves
0.00
0.00
0.00
Other Reserves
14.43
3.12
1.38
Reserve excluding Revaluation Reserve
3414.88
3046.71
852.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3612.42
3244.25
1005.33
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.20
7.11
88.04
Non Convertible Debentures
0.00
0.00
0.00
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
5.20
7.11
72.66
Term Loans - Institutions
0.00
0.00
15.38
Other Secured
0.00
0.00
0.00
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
5.04
5.04
2.83
Deferred Tax Assets
0.56
0.00
0.95
Deferred Tax Liability
5.60
5.04
3.78
Other Long Term Liabilities
0.10
0.10
0.15
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.92
2.27
4.51
Total Non-Current Liabilities
12.26
14.52
95.53
Current Liabilities
NA
NA
NA
Trade Payables
86.71
148.33
324.82
Sundry Creditors
86.71
148.33
324.82
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
31.28
54.72
60.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.66
16.13
0.88
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
25.62
38.59
59.55
Short Term Borrowings
101.20
158.56
667.34
Secured ST Loans repayable on Demands
101.20
158.56
667.34
Working Capital Loans- Sec
101.20
158.56
667.34
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-101.20
-158.56
-667.34
Short Term Provisions
81.26
77.15
62.53
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
55.15
36.21
62.14
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
26.11
40.94
0.39
Total Current Liabilities
300.45
438.76
1115.12
Total Liabilities
3925.13
3697.53
2215.98
Gross Block
844.06
833.32
784.83
Less: Accumulated Depreciation
339.68
312.52
281.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
504.38
520.80
503.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
123.70
102.61
101.80
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
13.13
15.99
14.06
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
641.21
639.40
619.57
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
1808.82
1393.54
838.43
Raw Materials
693.07
564.41
409.80
Work-in Progress
337.23
208.53
42.38
Finished Goods
778.52
620.60
386.25
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1284.84
1026.65
640.00
Debtors more than Six months
228.05
216.60
4.80
Debtors Others
1056.79
810.05
635.20
Cash and Bank
51.43
555.55
26.73
Cash in hand
1.94
1.51
3.29
Balances at Bank
49.49
554.04
23.44
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.61
14.58
28.69
Interest accrued on Investments
0.04
10.05
0.74
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
3.46
3.86
27.28
Other current_assets
0.11
0.67
0.67
Short Term Loans and Advances
135.22
67.81
62.56
Advances recoverable in cash or in kind
43.23
23.58
35.93
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
91.99
44.23
26.63
Total Current Assets
3283.92
3058.13
1596.41
Net Current Assets (Including Current Investments)
2983.47
2619.37
481.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3925.13
3697.53
2215.98
Contingent Liabilities
16.40
12.12
3.63
Total Debt
108.33
167.44
787.72
Book Value
91.44
82.12
32.79
Adjusted Book Value
91.44
82.12
32.79