Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
119.42
119.20
Equity - Authorised
300.00
300.00
Equity - Issued
119.42
119.20
Equity Paid Up
119.42
119.20
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
15.35
165.77
Total Reserves
6686.52
4312.26
Securities Premium
1582.80
1555.76
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4951.49
2755.83
General Reserves
173.94
0.00
Other Reserves
-21.70
0.67
Reserve excluding Revaluation Reserve
6686.52
4312.26
Revaluation reserve
0.00
0.00
Shareholder's Funds
6821.29
4597.22
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
328.12
428.54
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
333.51
476.03
Term Loans - Institutions
0.00
0.00
Other Secured
-5.39
-47.49
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
28.36
35.26
Deferred Tax Assets
27.92
16.09
Deferred Tax Liability
56.28
51.34
Other Long Term Liabilities
13.98
17.30
Long Term Trade Payables
0.00
0.00
Long Term Provisions
70.99
18.72
Total Non-Current Liabilities
441.46
499.81
Trade Payables
908.19
144.87
Sundry Creditors
908.19
144.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
605.86
253.11
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
97.82
9.36
Interest Accrued But Not Due
4.64
1.08
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
503.40
242.68
Short Term Borrowings
3127.43
4265.97
Secured ST Loans repayable on Demands
3124.54
4265.97
Working Capital Loans- Sec
3124.54
4265.97
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-3121.64
-4265.97
Short Term Provisions
90.84
72.24
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
86.60
70.34
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.24
1.90
Total Current Liabilities
4732.32
4736.19
Total Liabilities
11995.07
9833.22
Gross Block
2821.07
2377.71
Less: Accumulated Depreciation
860.31
616.17
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
182.17
24.04
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
35.18
73.68
Other Non Current Assets
480.73
49.13
Total Non-Current Assets
2658.84
1931.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
7277.77
5504.81
Raw Materials
4390.58
4080.04
Work-in Progress
0.00
0.00
Finished Goods
-509.83
5.27
Packing Materials
0.00
0.00
Stores and Spare
75.10
51.21
Other Inventory
3321.92
1368.29
Sundry Debtors
624.91
1017.28
Debtors more than Six months
2.33
4.56
Debtors Others
624.01
1012.91
Cash and Bank
938.74
983.46
Balances at Bank
935.07
979.82
Other cash and bank balances
0.00
0.00
Other Current Assets
45.08
35.02
Interest accrued on Investments
6.37
7.48
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
38.71
27.55
Other current_assets
0.00
0.00
Short Term Loans and Advances
449.73
361.27
Advances recoverable in cash or in kind
229.86
97.06
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
219.88
264.21
Total Current Assets
9336.23
7901.84
Net Current Assets (Including Current Investments)
4603.91
3165.65
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11995.07
9833.22
Contingent Liabilities
13.50
10.06
Total Debt
3545.76
4808.36
Adjusted Book Value
113.99
74.35