Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
642.22
160.55
160.55
158.97
Equity - Authorised
662.00
662.00
162.00
162.00
Equity - Issued
642.22
160.55
160.55
158.97
Equity Paid Up
642.22
160.55
160.55
158.97
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.53
Total Reserves
88.16
49.92
25.16
13.25
Securities Premium
0.00
0.55
0.55
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87.23
49.44
24.67
13.25
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.93
-0.07
-0.07
0.00
Reserve excluding Revaluation Reserve
88.16
49.92
25.16
13.25
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
730.38
210.48
185.71
172.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.70
-0.39
-0.02
-0.07
Deferred Tax Assets
0.70
0.39
0.02
0.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
7.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.70
6.81
-0.02
-0.07
Current Liabilities
NA
NA
NA
NA
Trade Payables
191.44
66.85
74.47
45.68
Sundry Creditors
191.44
66.85
74.47
45.68
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
30.22
30.48
1.84
0.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
28.52
27.22
0.00
0.00
Interest Accrued But Not Due
0.55
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.15
3.26
1.84
0.04
Short Term Borrowings
79.58
78.91
29.77
0.00
Secured ST Loans repayable on Demands
79.58
78.91
29.77
0.00
Working Capital Loans- Sec
79.58
78.91
29.77
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-79.58
-78.91
-29.77
0.00
Short Term Provisions
11.39
10.86
7.62
4.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
11.39
10.86
7.62
4.48
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
312.63
187.10
113.70
50.21
Total Liabilities
1042.31
404.39
299.39
222.89
Gross Block
3.13
17.97
8.02
1.87
Less: Accumulated Depreciation
2.22
4.74
1.78
1.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.92
13.23
6.25
0.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.10
2.05
2.11
0.47
Other Non Current Assets
0.00
0.00
0.03
0.00
Total Non-Current Assets
2.01
15.29
8.39
1.24
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
17.08
5.20
8.57
0.78
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
17.08
5.20
8.57
0.78
Sundry Debtors
816.04
127.20
70.58
72.69
Debtors more than Six months
104.22
25.47
13.71
2.52
Debtors Others
711.82
101.73
56.87
70.17
Cash and Bank
26.97
27.76
4.76
20.02
Cash in hand
19.98
19.92
2.97
9.06
Balances at Bank
6.99
7.84
1.78
10.96
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.74
3.18
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.20
0.74
3.18
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
180.01
228.21
203.91
128.16
Advances recoverable in cash or in kind
137.08
155.20
112.12
29.23
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
42.93
73.00
91.80
98.93
Total Current Assets
1040.29
389.10
291.00
221.65
Net Current Assets (Including Current Investments)
727.67
202.00
177.30
171.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1042.31
404.39
299.39
222.89
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
79.58
78.91
29.77
0.00
Book Value
1.14
1.31
1.16
10.83
Adjusted Book Value
1.14
0.77
0.68
0.64