Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Share Capital
230.00
230.00
20.00
Equity - Authorised
235.00
235.00
20.00
Equity - Issued
230.00
230.00
20.00
Equity Paid Up
230.00
230.00
20.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
10.00
230.00
Total Reserves
3610.00
2490.00
1826.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
197.00
197.00
177.00
Profit & Loss Account Balance
3413.00
2293.00
1649.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3610.00
2490.00
1826.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3840.00
2730.00
2076.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-85.00
-62.00
-19.00
Deferred Tax Assets
137.00
111.00
19.00
Deferred Tax Liability
52.00
49.00
0.00
Other Long Term Liabilities
171.00
166.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2213.00
111.00
79.00
Total Non-Current Liabilities
2299.00
215.00
60.00
Trade Payables
796.00
703.00
600.00
Sundry Creditors
796.00
703.00
600.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
130.00
178.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
130.00
178.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
358.00
1640.00
699.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
1218.00
521.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
358.00
422.00
178.00
Total Current Liabilities
1284.00
2521.00
1299.00
Total Liabilities
7423.00
5466.00
3435.00
Gross Block
584.00
399.00
112.00
Less: Accumulated Depreciation
225.00
108.00
63.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
359.00
291.00
49.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
7.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2114.00
24.00
0.00
Other Non Current Assets
7.00
12.00
8.00
Total Non-Current Assets
2480.00
334.00
83.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
619.00
409.00
966.00
Raw Materials
358.00
156.00
547.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
178.00
144.00
357.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
83.00
109.00
62.00
Sundry Debtors
296.00
137.00
316.00
Debtors more than Six months
21.00
19.00
324.00
Debtors Others
294.00
127.00
0.00
Cash and Bank
3752.00
3269.00
16.00
Cash in hand
0.00
0.00
0.00
Balances at Bank
3752.00
3269.00
16.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
25.00
58.00
2048.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
12.00
20.00
0.00
Other current_assets
13.00
38.00
2048.00
Short Term Loans and Advances
251.00
1259.00
6.00
Advances recoverable in cash or in kind
7.00
1238.00
1.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
244.00
21.00
5.00
Total Current Assets
4943.00
5132.00
3352.00
Net Current Assets (Including Current Investments)
3659.00
2611.00
2053.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7423.00
5466.00
3435.00
Contingent Liabilities
15.00
6.00
0.00
Book Value
166.96
118.26
923.00
Adjusted Book Value
166.96
118.26
923.00