Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Share Capital
292.01
292.01
Equity - Authorised
135.00
135.00
Equity - Issued
134.01
134.01
Equity Paid Up
134.01
134.01
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
158.01
158.01
Share Warrants & Outstandings
0.00
0.00
Total Reserves
754.30
698.46
Securities Premium
111.39
111.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
606.45
552.45
General Reserves
0.00
0.00
Other Reserves
36.46
34.63
Reserve excluding Revaluation Reserve
754.30
698.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
1046.31
990.48
Minority Interest
2.45
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
118.21
47.25
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
108.73
34.92
Term Loans - Institutions
3.67
3.75
Unsecured Loans
99.59
94.39
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
54.70
53.13
Other Unsecured Loan
44.90
41.26
Deferred Tax Assets / Liabilities
-7.61
-5.18
Deferred Tax Assets
7.61
5.18
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
20.11
29.77
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
230.30
166.23
Trade Payables
1768.67
1901.82
Sundry Creditors
1768.67
1901.82
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
60.08
23.59
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
12.69
1.39
Interest Accrued But Not Due
0.00
0.00
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
47.39
22.20
Short Term Borrowings
889.67
1084.60
Secured ST Loans repayable on Demands
861.79
1084.60
Working Capital Loans- Sec
422.16
360.69
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-394.29
-360.69
Short Term Provisions
141.71
179.84
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
31.68
64.96
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
110.03
114.89
Total Current Liabilities
2860.13
3189.85
Total Liabilities
4139.19
4346.56
Gross Block
1085.78
1012.58
Less: Accumulated Depreciation
479.93
405.10
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
605.86
607.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
421.43
371.74
Work-in Progress
78.61
71.11
Finished Goods
123.60
125.69
Packing Materials
0.00
0.00
Stores and Spare
1.06
0.94
Other Inventory
16.42
16.66
Sundry Debtors
2493.93
2754.19
Debtors more than Six months
470.40
120.64
Debtors Others
2023.53
2633.55
Cash and Bank
285.57
249.04
Balances at Bank
2.30
0.16
Other cash and bank balances
279.71
244.97
Other Current Assets
13.29
11.28
Interest accrued on Investments
0.00
0.00
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
3.25
1.95
Other current_assets
10.04
9.33
Short Term Loans and Advances
97.51
137.19
Advances recoverable in cash or in kind
35.34
36.80
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
62.17
100.40
Total Current Assets
3531.42
3737.84
Net Current Assets (Including Current Investments)
671.28
547.98
Miscellaneous Expenses not written off
1.92
1.25
Total Assets
4139.19
4346.56
Contingent Liabilities
0.00
0.00
Total Debt
1154.87
1248.44
Adjusted Book Value
6.61
6.20