Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
959.20
959.20
959.20
959.20
959.20
Equity - Authorised
995.00
995.00
995.00
995.00
995.00
Equity - Issued
959.20
959.20
959.20
959.20
959.20
Equity Paid Up
959.20
959.20
959.20
959.20
959.20
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
568.40
482.60
267.70
134.00
0.00
Total Reserves
192470.50
185841.20
158695.40
137022.40
127103.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
462.20
462.20
806.30
806.30
806.30
Profit & Loss Account Balance
145964.00
140378.80
113668.40
91859.50
78964.90
General Reserves
47157.50
47157.50
47157.50
47157.50
47157.50
Other Reserves
-1113.20
-2157.30
-2936.80
-2800.90
175.00
Reserve excluding Revaluation Reserve
192470.50
185841.20
158695.40
137022.40
127103.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
193998.10
187283.00
159922.30
138115.60
128062.90
Minority Interest
6592.40
6953.80
4536.60
3875.30
4228.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2596.20
543.80
658.80
161.60
144.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
2223.70
188.00
165.20
0.00
1.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
372.50
355.80
493.60
161.60
143.10
Unsecured Loans
0.00
0.00
102.70
283.80
0.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
102.70
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
283.80
0.40
Deferred Tax Assets / Liabilities
3887.90
3288.50
3161.70
3228.30
4013.10
Deferred Tax Assets
1800.40
1336.30
1273.00
1329.20
976.50
Deferred Tax Liability
5688.30
4624.80
4434.70
4557.50
4989.60
Other Long Term Liabilities
12487.80
13703.40
8144.90
6026.60
5692.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2577.80
2225.60
2307.00
2183.20
2152.10
Total Non-Current Liabilities
21549.70
19761.30
14375.10
11883.50
12003.30
Trade Payables
38480.00
38313.40
36354.40
41643.00
33787.20
Sundry Creditors
34281.00
36061.80
33266.30
41643.00
33787.20
Acceptances
4199.00
2251.60
3088.10
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
34978.20
34497.30
31265.30
25040.80
20157.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1733.40
1538.90
1079.80
760.30
409.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
33244.80
32958.40
30185.50
24280.50
19748.00
Short Term Borrowings
6021.70
10349.00
8960.60
7311.20
3257.00
Secured ST Loans repayable on Demands
1625.40
1227.80
1151.60
1940.60
639.90
Working Capital Loans- Sec
1625.40
1227.80
1151.60
1939.30
639.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
2770.90
7893.40
6657.40
3431.30
1977.20
Short Term Provisions
1932.40
1849.90
2379.00
1714.90
2056.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1420.80
1373.50
1814.30
1301.20
1501.60
Provision for post retirement benefits
129.70
117.60
109.10
0.00
33.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
381.90
358.80
455.60
413.70
521.30
Total Current Liabilities
81412.30
85009.60
78959.30
75709.90
59258.60
Total Liabilities
303552.50
299007.70
257793.30
229584.30
203553.40
Gross Block
148970.40
116215.30
96759.20
86042.20
83916.50
Less: Accumulated Depreciation
53582.70
43810.40
38136.70
30190.90
24806.80
Less: Impairment of Assets
3186.70
938.70
917.90
660.70
524.50
Net Block
92201.00
71466.20
57704.60
55190.60
58585.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12544.90
26983.70
10195.90
4264.30
1829.80
Non Current Investments
14797.90
13845.10
15647.10
10668.30
14696.80
Long Term Investment
14797.90
13845.10
15647.10
10668.30
14696.80
Quoted
8673.90
7961.10
7787.40
5486.00
9838.80
Unquoted
6124.00
5884.00
7859.70
5182.30
4858.00
Long Term Loans & Advances
6159.90
6114.90
5830.70
3695.50
2851.50
Other Non Current Assets
7932.00
5227.20
3063.40
4242.30
5324.10
Total Non-Current Assets
133635.70
123637.10
92441.70
78061.00
83287.40
Current Assets Loans & Advances
Currents Investments
32449.60
32034.10
26970.00
21807.00
32671.20
Quoted
32442.50
32034.10
26470.30
21803.40
32255.00
Unquoted
7.10
0.00
499.70
3.60
416.20
Inventories
67192.70
59234.10
62106.40
61529.80
37986.00
Raw Materials
28482.50
22467.80
21681.90
24031.40
14123.30
Work-in Progress
2074.80
1840.70
1871.10
1950.20
1334.60
Finished Goods
24689.60
23371.40
26770.80
24972.10
15967.00
Packing Materials
916.10
1021.10
932.00
1087.40
0.00
Stores and Spare
1213.60
1137.90
1416.00
1527.70
1304.70
Other Inventory
9816.10
9395.20
9434.60
7961.00
5256.40
Sundry Debtors
43136.50
48890.50
46369.40
38714.40
26021.70
Debtors more than Six months
4901.00
3647.00
3661.70
2764.10
2356.20
Debtors Others
44861.40
49465.20
45759.00
38339.80
25518.60
Cash and Bank
7819.80
10840.10
8438.20
8643.30
6107.50
Cash in hand
10.00
10.50
3.80
4.90
7.40
Balances at Bank
7302.60
9907.10
8028.60
8154.70
5892.00
Other cash and bank balances
507.20
922.50
405.80
483.70
208.10
Other Current Assets
4584.90
4466.70
4237.30
4938.60
2617.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
201.40
175.30
63.10
27.20
39.90
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4383.50
4291.40
4174.20
4911.40
2577.50
Short Term Loans and Advances
14733.30
19905.10
17230.30
15808.90
14727.30
Advances recoverable in cash or in kind
3364.30
4161.50
3415.90
2227.70
1601.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11369.00
15743.60
13814.40
13581.20
13126.30
Total Current Assets
169916.80
175370.60
165351.60
151442.00
120131.10
Net Current Assets (Including Current Investments)
88504.50
90361.00
86392.30
75732.10
60872.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303552.50
299007.70
257793.30
229584.30
203553.40
Contingent Liabilities
4816.40
6958.20
5295.20
5197.40
4045.60
Total Debt
8637.50
11071.40
9722.10
7756.60
3485.80
Book Value
201.66
194.75
166.45
143.85
133.51
Adjusted Book Value
201.66
194.75
166.45
143.85
133.51