Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
153.65
153.65
Equity - Authorised
160.00
160.00
Equity - Issued
153.65
153.65
Equity Paid Up
153.65
153.65
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
357.01
286.93
Securities Premium
140.82
140.82
Capital Reserves
0.59
0.59
Profit & Loss Account Balance
215.20
145.35
General Reserves
0.36
0.36
Reserve excluding Revaluation Reserve
357.01
286.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
510.66
440.57
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
159.36
95.16
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
159.36
95.16
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
9.64
4.53
Deferred Tax Assets
0.20
0.29
Deferred Tax Liability
9.85
4.82
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.37
0.79
Total Non-Current Liabilities
177.44
107.90
Trade Payables
79.15
60.87
Sundry Creditors
79.15
60.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
56.53
13.84
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
16.82
7.78
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
39.71
6.06
Short Term Borrowings
106.40
50.13
Secured ST Loans repayable on Demands
106.40
50.13
Working Capital Loans- Sec
106.40
50.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-106.40
-50.13
Short Term Provisions
6.76
16.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.20
15.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.56
1.63
Total Current Liabilities
248.83
141.57
Total Liabilities
936.92
690.04
Less: Accumulated Depreciation
127.25
106.16
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.54
101.93
Non Current Investments
255.36
160.81
Long Term Investment
255.36
160.81
Long Term Loans & Advances
2.90
4.00
Other Non Current Assets
5.75
5.72
Total Non-Current Assets
629.94
381.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
14.07
9.09
Finished Goods
130.31
84.85
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
90.42
111.36
Debtors more than Six months
25.29
32.82
Debtors Others
65.13
78.54
Balances at Bank
0.49
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
4.29
5.04
Interest accrued on Investments
2.65
2.10
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
0.45
0.43
Other current_assets
1.20
2.50
Short Term Loans and Advances
27.25
63.19
Advances recoverable in cash or in kind
2.70
45.61
Advance income tax and TDS
9.00
13.50
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
15.55
4.08
Total Current Assets
306.98
308.69
Net Current Assets (Including Current Investments)
58.16
167.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
936.92
690.04
Contingent Liabilities
26.16
22.34
Adjusted Book Value
3.32
2.87