Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
466.60
466.60
210.80
210.80
210.80
Equity - Authorised
520.00
520.00
220.00
220.00
220.00
Equity - Issued
466.60
466.60
210.80
210.80
210.80
Equity Paid Up
466.60
466.60
210.80
210.80
210.80
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
90.00
0.00
0.00
Total Reserves
454.80
545.68
152.64
35.20
1.45
Securities Premium
274.74
274.74
30.40
30.40
30.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
296.54
234.43
113.98
-0.55
-34.30
General Reserves
5.35
5.35
5.35
5.35
5.35
Other Reserves
-121.83
31.16
2.92
0.00
0.00
Reserve excluding Revaluation Reserve
454.80
545.68
152.64
35.20
1.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
921.40
1012.28
453.44
246.00
212.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.09
16.40
0.00
0.00
0.24
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5.09
16.40
0.00
0.00
0.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.30
10.61
0.57
0.11
0.00
Deferred Tax Assets
40.98
0.00
0.41
0.00
0.00
Deferred Tax Liability
0.68
10.61
0.98
0.11
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-35.21
27.01
0.57
0.11
0.24
Trade Payables
0.11
92.49
121.50
18.69
25.76
Sundry Creditors
0.11
92.49
121.50
18.69
25.76
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
167.89
48.95
2.79
2.24
4.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
167.89
48.95
2.79
2.24
4.75
Short Term Borrowings
70.00
21.51
19.77
76.70
118.75
Secured ST Loans repayable on Demands
0.00
21.97
19.77
49.25
34.74
Working Capital Loans- Sec
0.00
21.97
19.77
49.25
34.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
70.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-22.44
-19.77
-21.79
49.28
Short Term Provisions
117.35
96.33
58.33
32.55
22.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
117.35
96.33
58.33
32.55
22.85
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
355.36
259.29
202.39
130.18
172.10
Total Liabilities
1241.55
1298.57
656.40
376.29
384.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
103.08
67.66
32.93
31.89
30.43
Less: Accumulated Depreciation
30.05
24.00
24.28
22.32
20.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.04
43.66
8.65
9.57
9.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
121.23
233.57
125.58
72.58
52.51
Long Term Investment
121.23
233.57
125.58
72.58
52.51
Quoted
88.70
233.57
125.58
58.18
38.12
Unquoted
32.53
0.00
0.00
14.39
14.39
Long Term Loans & Advances
11.43
11.91
6.73
6.73
6.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
205.70
289.14
140.95
88.87
69.07
Current Assets Loans & Advances
Currents Investments
174.53
8.02
47.58
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
174.53
8.02
47.58
0.00
0.00
Inventories
434.47
409.43
173.15
131.35
124.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
434.47
409.43
173.15
131.35
124.23
Sundry Debtors
64.66
0.90
22.74
0.02
2.25
Debtors more than Six months
0.00
0.00
0.00
0.00
0.96
Debtors Others
64.66
0.90
22.74
0.02
1.29
Cash and Bank
88.32
65.15
66.27
70.49
83.29
Cash in hand
0.91
0.30
0.26
1.37
1.56
Balances at Bank
87.41
64.85
66.01
69.12
81.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.29
60.97
3.37
11.65
3.11
Interest accrued on Investments
0.93
1.75
1.08
1.07
3.11
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
128.36
59.21
2.28
10.58
0.00
Short Term Loans and Advances
144.58
464.97
202.35
73.92
102.66
Advances recoverable in cash or in kind
31.79
46.48
11.79
0.00
0.00
Advance income tax and TDS
112.53
77.72
27.36
30.30
21.65
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.26
340.77
163.21
43.61
81.01
Total Current Assets
1035.85
1009.44
515.46
287.42
315.53
Net Current Assets (Including Current Investments)
680.49
750.15
313.07
157.24
143.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1241.55
1298.57
656.40
376.29
384.60
Contingent Liabilities
117.55
59.92
59.92
59.92
60.34
Total Debt
86.40
48.36
19.77
76.80
119.10
Book Value
19.75
21.69
17.24
11.67
10.07
Adjusted Book Value
19.75
21.69
17.24
11.67
10.07