Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
443.90
443.90
Equity - Authorised
700.00
550.00
Equity - Issued
443.90
443.90
Equity Paid Up
443.90
443.90
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
199.17
132.71
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
199.17
132.71
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
199.17
132.71
Revaluation reserve
0.00
0.00
Shareholder's Funds
643.07
576.61
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
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
169.67
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
15.22
0.31
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
15.22
0.31
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
184.89
0.31
Trade Payables
254.50
47.55
Sundry Creditors
254.50
47.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.44
0.09
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.07
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
0.37
0.09
Short Term Borrowings
19.94
42.84
Secured ST Loans repayable on Demands
4.58
42.84
Working Capital Loans- Sec
4.58
42.84
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
10.77
-42.84
Short Term Provisions
13.25
4.79
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.82
4.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.43
0.39
Total Current Liabilities
288.13
95.27
Total Liabilities
1116.08
672.19
Less: Accumulated Depreciation
49.01
18.72
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
113.14
0.00
Long Term Investment
113.14
0.00
Long Term Loans & Advances
4.06
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
724.70
137.50
Current Assets Loans & Advances
Currents Investments
17.25
133.06
Work-in Progress
0.00
0.00
Finished Goods
18.36
49.94
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
267.74
293.27
Debtors more than Six months
40.19
41.93
Debtors Others
227.55
251.34
Balances at Bank
2.13
42.51
Other cash and bank balances
0.00
0.00
Other Current Assets
0.18
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.01
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.17
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
83.24
13.28
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
12.65
4.12
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
70.58
9.16
Total Current Assets
391.38
534.70
Net Current Assets (Including Current Investments)
103.26
439.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1116.08
672.19
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.45
1.30