Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Share Capital
76.22
76.22
1.00
Equity - Authorised
120.00
120.00
1.00
Equity - Issued
76.22
76.22
1.00
Equity Paid Up
76.22
76.22
1.00
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
0.00
0.00
Total Reserves
195.27
95.63
-0.07
Securities Premium
37.51
37.51
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
157.76
58.12
-0.07
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
195.27
95.63
-0.07
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
271.49
171.85
0.93
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
25.79
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
26.74
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-0.96
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
0.03
-0.05
0.00
Deferred Tax Assets
0.00
0.05
0.00
Deferred Tax Liability
0.03
0.00
0.00
Other Long Term Liabilities
71.64
41.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
97.45
41.31
0.00
Trade Payables
153.11
108.08
0.03
Sundry Creditors
153.11
108.08
0.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.44
2.36
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
16.45
1.82
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
1.99
0.54
0.00
Short Term Borrowings
7.89
0.72
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
7.89
0.72
0.00
Short Term Provisions
29.16
12.72
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.84
12.62
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.32
0.10
0.00
Total Current Liabilities
208.60
123.88
0.03
Total Liabilities
577.54
337.04
0.96
Gross Block
8.26
1.70
0.00
Less: Accumulated Depreciation
1.01
0.44
0.00
Less: Impairment of Assets
0.00
0.00
0.00
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
1.49
0.09
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
8.74
1.35
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
301.49
182.25
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
301.49
182.25
0.00
Sundry Debtors
170.81
65.88
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
170.81
65.88
0.00
Cash and Bank
27.40
39.97
0.10
Cash in hand
26.90
12.66
0.00
Balances at Bank
0.50
27.31
0.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.99
0.73
0.00
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
0.00
0.00
0.00
Other current_assets
3.99
0.73
0.00
Short Term Loans and Advances
65.11
46.86
0.86
Advances recoverable in cash or in kind
11.02
0.52
0.85
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
54.08
46.34
0.01
Total Current Assets
568.79
335.69
0.96
Net Current Assets (Including Current Investments)
360.20
211.81
0.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
577.54
337.04
0.96
Contingent Liabilities
0.56
0.64
0.00
Total Debt
34.64
0.72
0.00
Book Value
35.62
22.55
9.34
Adjusted Book Value
35.62
22.55
0.15