Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
120.00
120.00
Equity - Issued
75.39
75.39
Equity Paid Up
75.39
75.39
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
1473.22
1260.66
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
403.91
192.53
General Reserves
1073.06
1073.06
Other Reserves
-3.75
-4.92
Reserve excluding Revaluation Reserve
1473.22
1260.66
Revaluation reserve
0.00
0.00
Shareholder's Funds
1548.61
1336.05
Minority Interest
0.00
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
49.98
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
52.15
46.45
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
52.15
46.45
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.12
8.03
Total Non-Current Liabilities
69.27
54.48
Trade Payables
457.32
278.20
Sundry Creditors
457.32
278.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
140.28
200.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
107.87
127.46
Interest Accrued But Not Due
8.56
5.36
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
23.85
67.54
Short Term Borrowings
4094.05
2353.46
Secured ST Loans repayable on Demands
4094.05
1857.35
Working Capital Loans- Sec
4094.05
1857.35
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4094.05
-1361.24
Short Term Provisions
0.05
6.41
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.05
6.41
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
4691.70
2838.42
Total Liabilities
6309.58
4228.96
Gross Block
1912.32
1691.76
Less: Accumulated Depreciation
671.87
554.10
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
16.22
28.31
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
6.16
0.78
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1265.80
1173.14
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
3150.14
2176.36
Raw Materials
2891.33
1996.28
Work-in Progress
161.31
152.21
Finished Goods
97.50
27.87
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1164.84
731.07
Debtors more than Six months
26.23
4.48
Debtors Others
1141.35
727.06
Cash and Bank
474.98
40.79
Balances at Bank
474.97
40.78
Other cash and bank balances
0.00
0.00
Other Current Assets
90.94
36.54
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
84.95
26.41
Other current_assets
5.99
10.13
Short Term Loans and Advances
162.87
71.05
Advances recoverable in cash or in kind
83.43
18.34
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
79.45
52.71
Total Current Assets
5043.78
3055.82
Net Current Assets (Including Current Investments)
352.08
217.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6309.58
4228.96
Contingent Liabilities
10.75
0.81
Total Debt
4094.05
2403.44
Adjusted Book Value
41.08
35.44