Date: 14th October 2026

Financial Indebtedness Disclosure

Loans from Banks/Financial Institutions

  • Total amount outstanding as on 30.09.2026: ₹3764.77 crores
  • Amount of default as on 30.09.2026: ₹3764.77 crores (100% of outstanding amount)

Unlisted Debt Securities

  • Total amount outstanding as on 30.09.2026: Nil
  • Amount of default as on 30.09.2026: Nil

Total Financial Indebtedness

  • Total financial indebtedness including short-term and long-term debt: ₹4222.95 crores