Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
137.29
137.29
68.65
Equity - Authorised
247.00
200.00
200.00
Equity - Issued
137.29
137.29
68.65
Equity Paid Up
137.29
137.29
68.65
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
0.00
0.00
Total Reserves
293.35
135.27
85.56
Securities Premium
0.00
0.00
22.59
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
293.35
135.27
62.96
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
293.35
135.27
85.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
430.64
272.56
154.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.50
4.70
2.26
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
0.49
1.67
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.50
4.21
0.59
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
1.55
-82.47
1.50
Deferred Tax Assets
0.00
82.47
0.00
Deferred Tax Liability
1.55
0.00
1.50
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.77
0.29
0.13
Total Non-Current Liabilities
7.82
-77.49
3.89
Trade Payables
35.83
27.28
43.89
Sundry Creditors
35.83
27.28
43.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.52
6.93
14.05
Bank Overdraft / Short term credit
0.00
1.50
0.00
Advances received from customers
0.00
0.00
11.21
Interest Accrued But Not Due
0.00
0.00
0.09
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
2.52
5.43
2.75
Short Term Borrowings
230.86
220.14
75.34
Secured ST Loans repayable on Demands
80.02
90.05
70.07
Working Capital Loans- Sec
80.02
90.05
70.07
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
70.83
40.05
-64.81
Short Term Provisions
98.31
127.61
20.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
96.16
124.31
19.42
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.15
3.30
0.93
Total Current Liabilities
367.52
381.95
153.62
Total Liabilities
805.98
577.03
311.71
Gross Block
62.40
63.36
60.30
Less: Accumulated Depreciation
21.40
17.18
8.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
41.01
46.19
52.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.32
0.48
0.48
Other Non Current Assets
2.33
2.21
2.08
Total Non-Current Assets
43.66
48.87
54.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
299.19
233.45
183.05
Raw Materials
196.57
147.30
95.57
Work-in Progress
0.00
0.00
0.00
Finished Goods
102.62
86.15
87.48
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
280.71
191.75
52.74
Debtors more than Six months
5.75
0.00
4.01
Debtors Others
274.95
191.75
48.73
Cash and Bank
176.54
18.47
16.99
Cash in hand
10.66
12.99
6.34
Balances at Bank
165.88
5.48
10.66
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.72
0.07
0.22
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
2.72
0.07
0.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
3.16
84.42
4.14
Advances recoverable in cash or in kind
0.65
82.94
2.53
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
2.51
1.48
1.61
Total Current Assets
762.32
528.15
257.14
Net Current Assets (Including Current Investments)
394.81
146.20
103.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
805.98
577.03
311.71
Contingent Liabilities
47.56
0.00
0.00
Total Debt
237.36
226.01
79.27
Book Value
31.37
19.85
22.46
Adjusted Book Value
31.37
19.85
11.23