Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
144.79  
8.70  
    Equity - Authorised
200.00  
10.00  
    Equity - Issued
144.79  
8.70  
    Equity Paid Up
144.79  
8.70  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
10348.77  
53.94  
    Securities Premium
10325.29  
0.00  
    Capital Reserves
-0.15  
0.00  
    Profit & Loss Account Balance
23.63  
53.94  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
10348.77  
53.94  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
10493.56  
62.64  
Minority Interest
-9.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
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  
    Other Secured
0.00  
0.00  
Unsecured Loans
84.09  
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  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
84.09  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.92  
0.83  
    Deferred Tax Assets
73.57  
0.00  
    Deferred Tax Liability
129.49  
0.83  
Other Long Term Liabilities
239.75  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.53  
1.64  
Total Non-Current Liabilities
380.29  
2.47  
Current Liabilities
NA  
NA  
Trade Payables
462.58  
0.50  
    Sundry Creditors
462.58  
0.50  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
95.90  
0.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.60  
0.03  
    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
95.29  
0.21  
Short Term Borrowings
12.20  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
12.20  
0.00  
Short Term Provisions
0.05  
0.94  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.43  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.05  
0.51  
Total Current Liabilities
570.73  
1.67  
Total Liabilities
11435.37  
66.78  
ASSETS
NA  
NA  
Gross Block
6556.21  
49.56  
Less: Accumulated Depreciation
48.26  
39.15  
Less: Impairment of Assets
0.00  
0.00  
Net Block
6507.95  
10.41  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1958.91  
0.00  
Non Current Investments
1.00  
0.00  
Long Term Investment
1.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
1.00  
0.00  
Long Term Loans & Advances
605.61  
0.00  
Other Non Current Assets
0.02  
0.00  
Total Non-Current Assets
9073.48  
10.41  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
0.52  
18.99  
    Raw Materials
0.52  
8.53  
    Work-in Progress
0.00  
10.46  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
34.40  
28.62  
    Debtors more than Six months
0.00  
3.90  
    Debtors Others
34.40  
28.56  
Cash and Bank
1273.91  
7.04  
    Cash in hand
2.45  
0.54  
    Balances at Bank
1271.46  
6.50  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
46.96  
0.00  
    Interest accrued on Investments
2.43  
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
44.53  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
1006.11  
1.72  
    Advances recoverable in cash or in kind
562.09  
0.15  
    Advance income tax and TDS
12.44  
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
431.57  
1.57  
Total Current Assets
2361.89  
56.37  
Net Current Assets (Including Current Investments)
1791.17  
54.69  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
11435.37  
66.78  
Contingent Liabilities
0.00  
0.00  
Total Debt
96.29  
0.00  
Book Value
724.75  
36.00  
Adjusted Book Value
724.75  
72.00