Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
155.35
155.43
Equity - Authorised
170.00
170.00
Equity - Issued
155.35
155.43
Equity Paid Up
155.35
155.43
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
3.47
0.00
Total Reserves
952.04
921.29
Securities Premium
650.63
650.63
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
305.34
270.66
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
952.04
921.29
Revaluation reserve
0.00
0.00
Shareholder's Funds
1110.85
1076.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1339.27
398.61
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
1469.85
496.95
Term Loans - Institutions
0.00
0.00
Other Secured
-130.59
-98.34
Unsecured Loans
140.75
154.85
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
50.75
63.75
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
90.00
91.10
Deferred Tax Assets / Liabilities
69.24
40.15
Deferred Tax Assets
12.61
8.36
Deferred Tax Liability
81.85
48.51
Other Long Term Liabilities
0.06
0.06
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.46
12.44
Total Non-Current Liabilities
1564.78
606.11
Trade Payables
708.98
598.10
Sundry Creditors
525.58
439.65
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
458.27
248.45
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
12.35
16.99
Interest Accrued But Not Due
3.31
1.01
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
442.62
230.44
Short Term Borrowings
871.86
885.79
Secured ST Loans repayable on Demands
871.86
885.79
Working Capital Loans- Sec
694.83
885.79
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-694.83
-885.79
Short Term Provisions
12.86
4.89
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
12.86
4.89
Total Current Liabilities
2051.97
1737.22
Total Liabilities
4727.60
3420.05
Gross Block
3705.20
2008.70
Less: Accumulated Depreciation
1208.26
1006.62
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
474.64
340.31
Non Current Investments
0.03
0.03
Long Term Investment
0.03
0.03
Long Term Loans & Advances
7.93
295.57
Other Non Current Assets
3.72
0.00
Total Non-Current Assets
2983.25
1637.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
364.35
319.07
Finished Goods
35.25
31.55
Packing Materials
0.00
0.00
Stores and Spare
66.88
61.28
Other Inventory
62.68
39.22
Sundry Debtors
649.69
569.64
Debtors more than Six months
3.34
2.05
Debtors Others
646.68
568.42
Cash and Bank
119.67
547.77
Balances at Bank
119.55
547.73
Other cash and bank balances
0.00
0.00
Other Current Assets
28.67
16.38
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
22.48
8.68
Other current_assets
6.18
7.70
Short Term Loans and Advances
319.16
114.17
Advances recoverable in cash or in kind
17.22
0.14
Advance income tax and TDS
24.62
10.64
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
277.32
103.38
Total Current Assets
1744.35
1782.07
Net Current Assets (Including Current Investments)
-307.61
44.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4727.60
3420.05
Contingent Liabilities
50.64
50.76
Total Debt
2503.93
1560.43
Adjusted Book Value
71.28
69.27