Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
142.76
142.76
Equity - Authorised
200.00
200.00
Equity - Issued
142.76
142.76
Equity Paid Up
142.76
142.76
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
20.86
0.00
Total Reserves
1676.15
1331.24
Securities Premium
869.03
869.03
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
807.24
462.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1676.15
1331.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
1839.77
1473.99
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
87.06
89.56
Term Loans - Institutions
0.00
0.00
Other Secured
-23.60
-26.08
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
-0.44
-3.53
Deferred Tax Assets
22.74
7.35
Deferred Tax Liability
22.30
3.81
Other Long Term Liabilities
57.40
11.24
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.42
8.20
Total Non-Current Liabilities
126.89
79.44
Trade Payables
205.41
200.17
Sundry Creditors
205.41
200.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
244.59
127.85
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
106.60
24.47
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
137.99
103.38
Short Term Borrowings
222.01
134.68
Secured ST Loans repayable on Demands
222.01
134.68
Working Capital Loans- Sec
222.01
134.68
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-222.01
-134.68
Short Term Provisions
5.08
20.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
13.23
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.08
7.67
Total Current Liabilities
677.09
483.59
Total Liabilities
2643.74
2037.02
Less: Accumulated Depreciation
89.05
30.62
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
430.35
23.92
Non Current Investments
53.43
0.00
Long Term Investment
53.43
0.00
Long Term Loans & Advances
229.16
158.64
Other Non Current Assets
1.29
1.22
Total Non-Current Assets
1319.25
657.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
559.05
223.91
Work-in Progress
57.53
54.55
Finished Goods
43.51
11.16
Packing Materials
1.83
1.37
Stores and Spare
2.86
3.44
Sundry Debtors
305.68
277.35
Debtors more than Six months
11.73
4.69
Debtors Others
296.08
273.89
Cash and Bank
200.78
716.11
Balances at Bank
199.58
716.03
Other cash and bank balances
1.19
0.03
Other Current Assets
34.95
4.42
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
4.78
3.39
Other current_assets
30.17
1.03
Short Term Loans and Advances
116.62
85.15
Advances recoverable in cash or in kind
47.63
82.30
Advance income tax and TDS
14.44
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
54.55
2.86
Total Current Assets
1324.49
1379.69
Net Current Assets (Including Current Investments)
647.40
896.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2643.74
2037.02
Contingent Liabilities
3.90
3.90
Adjusted Book Value
63.71
51.63