Select year
(Rs.in Million)
Particulars
Sep 2025
Sep 2024
Equity - Authorised
800.00
0.00
Equity - Issued
712.00
0.00
Equity Paid Up
712.00
0.00
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
0.00
712.00
Total Reserves
43101.00
31456.00
Securities Premium
0.00
0.00
Capital Reserves
-712.00
-712.00
Profit & Loss Account Balance
37147.00
24776.00
General Reserves
7620.00
7620.00
Other Reserves
-954.00
-228.00
Reserve excluding Revaluation Reserve
43101.00
31456.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
43813.00
32168.00
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
-2104.00
-1597.00
Deferred Tax Assets
2672.00
2015.00
Deferred Tax Liability
568.00
418.00
Other Long Term Liabilities
3826.00
1186.00
Long Term Trade Payables
1.00
36.00
Long Term Provisions
4221.00
4452.00
Total Non-Current Liabilities
5944.00
4077.00
Trade Payables
23389.00
17438.00
Sundry Creditors
23389.00
17438.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
15079.00
11142.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8539.00
7388.00
Interest Accrued But Not Due
268.00
199.00
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
6272.00
3555.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
7403.00
4055.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2648.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4755.00
4055.00
Total Current Liabilities
45871.00
32635.00
Total Liabilities
95628.00
68880.00
Gross Block
11188.00
9161.00
Less: Accumulated Depreciation
5827.00
4868.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
759.00
521.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1409.00
1239.00
Other Non Current Assets
42.00
33.00
Total Non-Current Assets
7571.00
6086.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
7603.00
7736.00
Raw Materials
3470.00
3069.00
Work-in Progress
2669.00
3065.00
Finished Goods
1099.00
1442.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
365.00
160.00
Sundry Debtors
19205.00
18775.00
Debtors more than Six months
2620.00
2181.00
Debtors Others
18016.00
17790.00
Cash and Bank
34620.00
0.00
Balances at Bank
34620.00
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
3757.00
23123.00
Interest accrued on Investments
367.00
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
0.00
0.00
Other current_assets
3390.00
23123.00
Short Term Loans and Advances
22872.00
13160.00
Advances recoverable in cash or in kind
19225.00
13107.00
Advance income tax and TDS
2280.00
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
1367.00
53.00
Total Current Assets
88057.00
62794.00
Net Current Assets (Including Current Investments)
42186.00
30159.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
95628.00
68880.00
Contingent Liabilities
0.00
7.00
Adjusted Book Value
123.07
0.00