Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
200.00
200.00
Equity - Issued
92.06
91.88
Equity Paid Up
92.06
91.88
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
119.60
127.10
Total Reserves
4250.55
3797.25
Securities Premium
2948.82
2918.99
Capital Reserves
135.06
95.29
Profit & Loss Account Balance
1166.66
782.97
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
4250.55
3797.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
4462.21
4016.23
Minority Interest
195.82
93.76
Long-Term Borrowings
0.00
0.00
Secured Loans
280.54
59.94
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
354.09
101.74
Term Loans - Institutions
0.00
0.00
Other Secured
-73.55
-41.80
Unsecured Loans
40.73
32.45
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
40.73
32.45
Deferred Tax Assets / Liabilities
49.05
22.14
Deferred Tax Assets
127.20
105.31
Deferred Tax Liability
176.25
127.45
Other Long Term Liabilities
124.85
7.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
495.17
121.79
Trade Payables
1673.88
597.66
Sundry Creditors
1673.88
597.66
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
453.62
68.89
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
351.58
10.84
Interest Accrued But Not Due
1.31
1.20
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
100.74
56.85
Short Term Borrowings
799.96
630.11
Secured ST Loans repayable on Demands
799.96
630.11
Working Capital Loans- Sec
799.96
630.11
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-799.96
-630.11
Short Term Provisions
44.41
14.67
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
43.61
13.68
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.81
0.99
Total Current Liabilities
2971.86
1311.33
Total Liabilities
8125.06
5543.10
Gross Block
3089.57
1868.35
Less: Accumulated Depreciation
669.16
563.12
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
310.29
201.54
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
333.53
137.41
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3064.22
1644.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1078.64
759.91
Raw Materials
616.38
452.99
Work-in Progress
217.93
98.99
Finished Goods
234.33
200.85
Packing Materials
0.00
0.00
Stores and Spare
10.01
7.08
Sundry Debtors
2052.91
1037.18
Debtors more than Six months
322.62
264.11
Debtors Others
1730.29
773.07
Cash and Bank
1107.02
1762.34
Balances at Bank
1106.80
1762.04
Other cash and bank balances
0.00
0.00
Other Current Assets
0.60
2.63
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
0.90
Prepaid Expenses
0.60
1.73
Other current_assets
0.00
0.00
Short Term Loans and Advances
821.67
336.85
Advances recoverable in cash or in kind
598.51
150.81
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
223.16
186.04
Total Current Assets
5060.83
3898.92
Net Current Assets (Including Current Investments)
2088.97
2587.59
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8125.06
5543.10
Contingent Liabilities
105.48
105.58
Adjusted Book Value
471.70
423.30