Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
185.04
185.04
185.04
125.41
125.41
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
185.04
185.04
185.04
125.41
125.41
Equity Paid Up
185.04
185.04
185.04
125.41
125.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2141.02
2012.79
1746.00
513.39
306.51
Securities Premium
954.85
954.85
954.85
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1186.17
1057.94
791.15
505.87
300.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
7.52
5.53
Reserve excluding Revaluation Reserve
2141.02
2012.79
1746.00
513.39
306.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2326.06
2197.83
1931.04
638.80
431.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22.15
29.34
34.15
62.18
139.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
3.85
5.33
16.88
50.51
58.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
76.45
Other Secured
18.29
24.00
17.27
11.68
4.14
Unsecured Loans
0.50
0.50
45.58
101.39
97.38
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.94
1.59
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.50
0.50
28.72
46.20
94.46
Other Unsecured Loan
0.00
0.00
15.92
53.60
2.92
Deferred Tax Assets / Liabilities
-67.14
-71.19
-85.69
-45.73
-41.75
Deferred Tax Assets
67.14
71.19
85.69
45.73
41.75
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.81
4.23
4.16
7.11
7.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.49
11.75
9.85
8.92
9.30
Total Non-Current Liabilities
-27.20
-25.37
8.05
133.87
211.12
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
502.28
448.30
260.05
272.76
324.81
Sundry Creditors
502.28
448.30
260.05
272.76
324.81
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
56.85
56.60
113.80
116.67
138.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
43.27
Other Liabilities
56.85
56.60
113.80
116.67
95.39
Short Term Borrowings
468.75
497.03
470.80
505.97
363.00
Secured ST Loans repayable on Demands
461.03
496.67
469.80
496.03
363.00
Working Capital Loans- Sec
461.03
496.67
469.80
496.03
363.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-453.30
-496.31
-468.80
-486.09
-363.00
Short Term Provisions
57.97
113.00
110.49
94.03
91.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
41.32
91.87
92.20
81.15
81.99
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.65
21.13
18.29
12.88
9.73
Total Current Liabilities
1085.85
1114.92
955.14
989.43
918.20
Total Liabilities
3384.71
3287.38
2894.23
1762.10
1561.23
Gross Block
678.13
282.38
259.37
251.99
243.13
Less: Accumulated Depreciation
170.08
121.35
103.11
83.43
62.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
508.05
161.03
156.26
168.56
180.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
180.03
7.52
6.30
0.50
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.89
10.59
10.31
3.14
7.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
510.94
351.65
174.09
178.00
187.97
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
877.68
642.23
495.78
417.21
367.96
Raw Materials
132.45
176.94
112.22
117.13
79.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
669.53
401.14
94.56
225.74
239.73
Packing Materials
75.70
64.16
288.99
74.33
48.73
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1852.84
1803.89
1234.28
1056.76
929.86
Debtors more than Six months
1051.60
860.83
616.90
491.27
487.95
Debtors Others
967.88
1094.37
770.73
677.77
558.84
Cash and Bank
2.72
293.59
854.59
33.52
16.42
Cash in hand
2.02
12.84
13.93
10.72
6.49
Balances at Bank
0.70
280.75
840.65
22.80
9.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.78
5.25
3.52
1.91
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.78
5.25
3.52
1.91
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
135.74
190.77
131.99
74.70
59.02
Advances recoverable in cash or in kind
63.48
129.61
73.28
66.71
24.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
72.26
61.16
58.70
7.99
34.84
Total Current Assets
2873.77
2935.73
2720.15
1584.11
1373.26
Net Current Assets (Including Current Investments)
1787.92
1820.81
1765.00
594.67
455.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3384.71
3287.38
2894.23
1762.10
1561.23
Contingent Liabilities
201.96
81.96
80.00
80.00
80.00
Total Debt
503.90
546.53
612.01
709.55
642.65
Book Value
25.14
23.76
20.87
10.19
34.44
Adjusted Book Value
25.14
23.76
20.87
10.19
6.89