Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
185.76
185.76
185.76
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
185.76
185.76
185.76
Equity Paid Up
185.76
185.76
185.76
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
730.52
427.70
163.83
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
750.11
429.99
166.77
General Reserves
0.00
0.00
0.00
Other Reserves
-19.59
-2.29
-2.94
Reserve excluding Revaluation Reserve
730.52
427.70
163.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
916.28
613.46
349.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
18.88
21.10
23.55
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
18.88
21.10
23.55
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.53
-5.64
-3.37
Deferred Tax Assets
19.53
5.64
3.37
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
19.45
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.71
9.27
7.46
Total Non-Current Liabilities
30.52
24.73
27.65
Current Liabilities
NA
NA
NA
Trade Payables
293.47
358.60
132.51
Sundry Creditors
293.47
358.60
132.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
27.38
10.13
7.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
27.38
10.13
7.90
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
156.56
120.72
78.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
112.76
85.42
50.27
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
43.80
35.31
28.34
Total Current Liabilities
477.40
489.46
219.01
Total Liabilities
1424.20
1127.64
596.25
Gross Block
126.57
120.71
66.88
Less: Accumulated Depreciation
71.99
46.85
26.20
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
54.59
73.86
40.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.37
1.87
1.76
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
56.96
75.72
42.43
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
361.78
204.15
176.67
Unquoted
361.78
204.15
176.67
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
491.42
490.08
224.38
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
491.42
490.08
224.38
Cash and Bank
388.01
262.05
91.09
Cash in hand
0.29
0.29
0.70
Balances at Bank
387.72
261.76
90.39
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.55
7.29
1.27
Interest accrued on Investments
1.11
0.51
0.01
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.03
0.03
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
9.44
6.76
1.24
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
115.48
88.36
60.41
Advances recoverable in cash or in kind
2.67
4.95
5.57
Advance income tax and TDS
101.30
75.00
48.47
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11.52
8.41
6.38
Total Current Assets
1367.25
1051.92
553.82
Net Current Assets (Including Current Investments)
889.84
562.46
334.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1424.20
1127.64
596.25
Contingent Liabilities
0.00
0.00
0.00
Total Debt
18.88
21.10
23.55
Book Value
49.33
33.02
18.82
Adjusted Book Value
49.33
33.02
18.82