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