Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
300.00
0.10
Equity - Issued
242.50
0.10
Equity Paid Up
242.50
0.10
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
242.50
Total Reserves
5213.90
4327.50
Securities Premium
0.00
0.00
Capital Reserves
3146.00
3545.10
Profit & Loss Account Balance
2058.80
781.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5213.90
4327.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
5456.40
4570.10
Minority Interest
2.30
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
-61.30
-44.10
Deferred Tax Assets
61.30
44.10
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.20
13.50
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-61.10
-6.60
Trade Payables
9528.80
7103.70
Sundry Creditors
9528.80
7103.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
368.10
392.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
174.90
122.30
Interest Accrued But Not Due
1.70
4.10
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
191.50
266.40
Short Term Borrowings
608.10
407.00
Secured ST Loans repayable on Demands
603.70
321.80
Working Capital Loans- Sec
603.70
321.80
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-599.30
-236.60
Short Term Provisions
88.10
26.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
52.30
17.70
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
35.80
8.40
Total Current Liabilities
10593.10
7929.60
Total Liabilities
15990.70
12493.10
Gross Block
1070.80
944.10
Less: Accumulated Depreciation
612.10
534.10
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
7.80
0.70
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
100.50
80.70
Other Non Current Assets
0.00
2.50
Total Non-Current Assets
567.00
539.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
4809.70
3818.50
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
4809.70
3818.50
Sundry Debtors
9424.80
7699.40
Debtors more than Six months
805.00
683.50
Debtors Others
8761.50
7114.40
Cash and Bank
643.40
233.70
Balances at Bank
635.70
223.60
Other cash and bank balances
0.00
0.00
Other Current Assets
47.30
60.40
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
0.10
Prepaid Expenses
41.10
52.50
Other current_assets
6.20
7.80
Short Term Loans and Advances
498.50
141.50
Advances recoverable in cash or in kind
470.20
130.30
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
28.30
11.20
Total Current Assets
15423.70
11953.50
Net Current Assets (Including Current Investments)
4830.60
4023.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
15990.70
12493.10
Contingent Liabilities
35.50
3.70
Book Value
225.01
432760.00
Adjusted Book Value
225.01
432760.00