Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
105.00
105.00
Equity - Issued
74.91
74.91
Equity Paid Up
74.91
74.91
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
543.74
485.37
Securities Premium
454.99
454.99
Capital Reserves
26.30
26.30
Profit & Loss Account Balance
62.45
4.08
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
543.74
485.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
618.65
560.28
Minority Interest
1.37
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
161.12
153.62
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
102.99
110.90
Term Loans - Institutions
37.52
38.55
Unsecured Loans
33.31
41.43
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
Loans - Others
14.58
13.22
Other Unsecured Loan
18.73
28.21
Deferred Tax Assets / Liabilities
-9.43
-8.19
Deferred Tax Assets
9.43
8.19
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.51
4.14
Total Non-Current Liabilities
189.50
190.99
Trade Payables
245.22
237.77
Sundry Creditors
245.22
237.77
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
125.19
104.95
Bank Overdraft / Short term credit
29.48
25.24
Advances received from customers
-0.45
16.47
Interest Accrued But Not Due
1.42
1.62
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
94.74
61.62
Short Term Borrowings
255.27
174.82
Secured ST Loans repayable on Demands
239.79
174.82
Working Capital Loans- Sec
239.79
174.82
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-224.31
-174.82
Short Term Provisions
12.55
5.43
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
12.47
5.37
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.08
0.06
Total Current Liabilities
638.23
522.96
Total Liabilities
1447.76
1274.23
Less: Accumulated Depreciation
160.74
132.51
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
29.89
55.39
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
5.13
10.60
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
415.55
413.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
370.61
334.67
Work-in Progress
123.79
73.06
Finished Goods
98.07
37.84
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
282.34
263.99
Debtors more than Six months
110.83
66.69
Debtors Others
176.55
198.80
Balances at Bank
41.25
42.12
Other cash and bank balances
0.00
0.00
Other Current Assets
4.18
5.00
Interest accrued on Investments
1.56
1.27
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.18
0.00
Prepaid Expenses
2.39
3.04
Other current_assets
0.05
0.69
Short Term Loans and Advances
111.76
103.78
Advances recoverable in cash or in kind
57.59
54.36
Advance income tax and TDS
1.04
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
53.13
49.42
Total Current Assets
1032.21
860.58
Net Current Assets (Including Current Investments)
393.98
337.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1447.76
1274.23
Contingent Liabilities
0.63
0.00
Adjusted Book Value
82.59
74.79