Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
154.60
150.00
Equity - Authorised
200.00
160.00
Equity - Issued
154.60
150.00
Equity Paid Up
154.60
150.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
750.97
-38.23
Securities Premium
501.29
5.89
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
767.55
479.74
General Reserves
0.00
0.00
Other Reserves
-517.87
-523.85
Reserve excluding Revaluation Reserve
750.97
-38.23
Revaluation reserve
0.00
0.00
Shareholder's Funds
905.57
111.78
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-17.57
-27.74
Deferred Tax Assets
33.14
39.95
Deferred Tax Liability
15.56
12.21
Other Long Term Liabilities
400.75
481.76
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.77
8.69
Total Non-Current Liabilities
405.87
462.71
Trade Payables
276.82
191.98
Sundry Creditors
276.82
191.98
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
268.68
225.82
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.24
1.12
Interest Accrued But Not Due
4.26
0.29
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
264.18
224.41
Short Term Borrowings
77.12
82.60
Secured ST Loans repayable on Demands
77.12
82.60
Working Capital Loans- Sec
77.12
82.60
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-77.12
-82.60
Short Term Provisions
102.31
9.63
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
31.61
4.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
70.70
4.73
Total Current Liabilities
724.92
510.03
Total Liabilities
2036.36
1084.51
Less: Accumulated Depreciation
29.24
10.27
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
18.88
14.13
Long Term Investment
18.88
14.13
Long Term Loans & Advances
62.36
54.52
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
244.56
108.24
Current Assets Loans & Advances
Currents Investments
307.72
95.34
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
593.30
457.51
Debtors more than Six months
99.04
103.52
Debtors Others
522.59
368.68
Cash and Bank
456.87
91.44
Balances at Bank
456.32
90.86
Other cash and bank balances
0.00
0.00
Other Current Assets
46.80
119.40
Interest accrued on Investments
0.54
2.71
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
10.17
0.00
Prepaid Expenses
36.10
116.70
Other current_assets
0.00
0.00
Short Term Loans and Advances
387.11
212.58
Advances recoverable in cash or in kind
263.52
127.84
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
123.59
84.74
Total Current Assets
1791.80
976.27
Net Current Assets (Including Current Investments)
1066.88
466.25
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2036.36
1084.51
Contingent Liabilities
0.00
0.00
Adjusted Book Value
11.72
1.49