Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
210.83
210.83
210.83
Equity - Authorised
240.00
240.00
240.00
Equity - Issued
210.83
210.83
210.83
Equity Paid Up
210.83
210.83
210.83
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
628.44
707.00
683.57
Securities Premium
102.60
102.60
102.60
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
524.23
602.52
579.40
General Reserves
0.00
0.00
0.00
Other Reserves
1.61
1.89
1.57
Reserve excluding Revaluation Reserve
628.44
707.00
683.57
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
839.26
917.83
894.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
256.07
192.37
80.07
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
256.07
192.37
80.07
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
10.31
7.01
6.13
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
10.31
7.01
6.13
Other Long Term Liabilities
3.29
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
269.67
199.37
86.20
Current Liabilities
NA
NA
NA
Trade Payables
83.68
88.77
72.25
Sundry Creditors
83.68
88.77
72.25
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
137.11
68.63
37.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.63
0.24
3.89
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
136.49
68.39
33.94
Short Term Borrowings
383.46
347.85
40.13
Secured ST Loans repayable on Demands
383.46
347.85
40.13
Working Capital Loans- Sec
383.46
347.85
40.13
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-383.46
-347.85
-40.13
Short Term Provisions
4.85
12.75
18.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.54
7.56
13.41
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.31
5.20
5.46
Total Current Liabilities
609.10
518.00
169.06
Total Liabilities
1718.03
1635.20
1149.66
Gross Block
612.57
429.72
318.12
Less: Accumulated Depreciation
189.88
139.02
149.66
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
422.69
290.70
168.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
30.69
22.28
23.48
Non Current Investments
110.08
99.70
57.30
Long Term Investment
110.08
99.70
57.30
Unquoted
68.15
92.19
11.91
Long Term Loans & Advances
86.29
156.18
89.71
Other Non Current Assets
16.43
10.27
9.77
Total Non-Current Assets
666.18
579.13
348.71
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
9.12
0.00
Inventories
3.44
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
3.44
0.00
0.00
Sundry Debtors
841.06
894.32
707.50
Debtors more than Six months
61.44
156.81
47.25
Debtors Others
779.62
737.52
660.25
Cash and Bank
41.74
14.28
3.46
Cash in hand
0.69
12.73
0.53
Balances at Bank
41.06
1.54
2.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
67.38
8.50
8.22
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.93
3.29
2.83
Other current_assets
62.45
5.21
5.39
Short Term Loans and Advances
98.23
129.86
81.76
Advances recoverable in cash or in kind
12.80
73.34
26.55
Advance income tax and TDS
42.91
47.94
54.97
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
42.52
8.57
0.25
Total Current Assets
1051.85
1056.07
800.95
Net Current Assets (Including Current Investments)
442.75
538.07
631.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1718.03
1635.20
1149.66
Contingent Liabilities
113.12
1321.12
95.94
Total Debt
720.95
590.18
136.50
Book Value
39.81
43.53
42.42
Adjusted Book Value
39.81
43.53
42.42