Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
30.70
30.70
0.00
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
30.70
30.70
0.00
Equity Paid Up
30.70
30.70
0.00
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
30.70
Total Reserves
1374.40
1232.60
1035.20
Securities Premium
0.00
0.00
0.00
Capital Reserves
-1315.20
-1315.20
-1315.20
Profit & Loss Account Balance
2230.50
2092.10
1890.30
General Reserves
460.00
460.00
460.00
Other Reserves
-0.90
-4.30
0.10
Reserve excluding Revaluation Reserve
1374.40
1232.60
1035.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1405.10
1263.30
1065.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
10.20
21.40
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
0.00
10.20
21.40
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
-2.80
-4.70
-6.80
Deferred Tax Assets
8.30
9.50
7.60
Deferred Tax Liability
5.50
4.80
0.80
Other Long Term Liabilities
2.20
2.50
2.80
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.00
8.10
5.70
Total Non-Current Liabilities
7.40
16.10
23.10
Current Liabilities
NA
NA
NA
Trade Payables
419.70
295.10
403.00
Sundry Creditors
419.70
295.10
403.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
132.50
383.20
518.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
38.20
287.90
234.70
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
94.30
95.30
283.30
Short Term Borrowings
676.50
348.10
275.20
Secured ST Loans repayable on Demands
676.50
348.10
275.20
Working Capital Loans- Sec
676.50
348.10
275.20
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-676.50
-348.10
-275.20
Short Term Provisions
480.10
443.90
91.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
465.20
422.30
72.90
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
14.90
21.60
18.40
Total Current Liabilities
1708.80
1470.30
1287.50
Total Liabilities
3121.30
2749.70
2376.50
Gross Block
553.10
457.30
140.20
Less: Accumulated Depreciation
100.70
73.10
58.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
452.40
384.20
82.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.50
0.00
60.00
Non Current Investments
27.50
24.70
24.70
Long Term Investment
27.50
24.70
24.70
Unquoted
27.50
24.70
24.70
Long Term Loans & Advances
22.60
1.50
1.10
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
507.70
410.40
168.00
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
551.30
742.60
540.30
Quoted
551.30
742.60
540.30
Inventories
719.40
684.60
777.10
Raw Materials
332.60
195.90
308.40
Work-in Progress
253.70
394.40
313.10
Finished Goods
20.60
0.00
54.20
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
112.50
94.30
101.40
Sundry Debtors
610.60
251.50
339.70
Debtors more than Six months
15.80
22.40
7.70
Debtors Others
601.70
236.10
336.10
Cash and Bank
40.00
49.80
174.80
Cash in hand
0.10
0.10
0.10
Balances at Bank
39.90
49.70
174.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
38.00
37.80
28.80
Interest accrued on Investments
12.60
5.90
1.50
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
25.40
31.90
27.30
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
654.30
573.00
347.80
Advances recoverable in cash or in kind
84.70
48.70
133.60
Advance income tax and TDS
447.00
370.30
0.00
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
122.60
154.00
214.20
Total Current Assets
2613.60
2339.30
2208.50
Net Current Assets (Including Current Investments)
904.80
869.00
921.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3121.30
2749.70
2376.50
Contingent Liabilities
284.00
347.60
294.50
Total Debt
676.50
369.50
306.80
Book Value
457.69
411.50
0.00
Adjusted Book Value
457.69
411.50
0.00