Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
200.30
200.30
200.30
200.30
200.30
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
200.30
200.30
200.30
200.30
200.30
Equity Paid Up
200.30
200.30
200.30
200.30
200.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6516.39
5728.06
4824.45
4128.48
3463.63
Securities Premium
646.17
646.17
646.17
646.17
646.17
Capital Reserves
-95.90
-95.90
-95.90
-95.90
-95.90
Profit & Loss Account Balance
5857.00
5074.59
4176.58
3482.64
2824.08
General Reserves
112.37
107.37
102.37
97.37
92.37
Other Reserves
-3.25
-4.17
-4.78
-1.80
-3.10
Reserve excluding Revaluation Reserve
6516.39
5728.06
4824.45
4128.48
3463.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6716.69
5928.36
5024.74
4328.77
3663.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
1.45
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
130.02
114.56
79.41
64.55
56.91
Deferred Tax Assets
11.87
9.33
7.06
4.72
7.65
Deferred Tax Liability
141.89
123.89
86.46
69.26
64.56
Other Long Term Liabilities
53.85
36.25
47.21
45.39
42.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.34
0.97
253.56
0.00
159.78
Total Non-Current Liabilities
191.22
151.77
380.18
109.94
261.05
Trade Payables
849.48
724.40
508.67
716.67
570.66
Sundry Creditors
849.48
724.40
508.67
716.67
570.66
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
147.81
151.79
145.10
98.41
134.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.85
13.24
8.21
1.10
35.40
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
113.96
138.55
136.89
97.31
98.94
Short Term Borrowings
0.00
10.67
19.97
20.44
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
10.67
19.97
20.44
0.00
Short Term Provisions
313.59
287.25
286.39
271.56
242.79
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
248.72
252.05
247.50
244.98
220.98
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
64.87
35.20
38.90
26.58
21.81
Total Current Liabilities
1310.88
1174.11
960.13
1107.07
947.80
Total Liabilities
8218.78
7254.24
6365.06
5545.78
4872.77
Gross Block
2519.80
2366.48
1974.73
1710.68
1418.97
Less: Accumulated Depreciation
700.11
573.21
469.45
391.87
312.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1819.69
1793.27
1505.28
1318.81
1106.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.70
34.83
67.14
160.54
16.86
Non Current Investments
0.03
0.03
0.03
0.03
0.04
Long Term Investment
0.03
0.03
0.03
0.03
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.04
Long Term Loans & Advances
1106.26
796.97
881.80
318.26
468.07
Other Non Current Assets
0.00
0.01
0.01
17.45
4.51
Total Non-Current Assets
2970.67
2625.09
2454.25
1815.08
1595.87
Current Assets Loans & Advances
Currents Investments
1737.19
1389.16
913.26
968.06
806.65
Quoted
235.96
97.34
0.00
0.00
0.00
Unquoted
1501.23
1291.82
913.26
968.06
806.65
Inventories
786.77
771.68
700.28
727.42
466.13
Raw Materials
293.63
224.02
206.33
270.18
175.06
Work-in Progress
68.70
82.81
91.75
87.22
55.27
Finished Goods
65.07
76.10
16.99
20.35
16.71
Packing Materials
123.07
89.19
92.49
98.17
67.68
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
236.30
299.56
292.73
251.51
151.40
Sundry Debtors
1663.97
1617.67
1363.31
1159.42
1133.49
Debtors more than Six months
100.48
116.47
69.91
47.89
108.39
Debtors Others
1582.18
1522.75
1308.47
1128.36
1043.68
Cash and Bank
224.31
138.31
343.20
187.99
138.41
Cash in hand
4.97
5.63
3.71
2.48
3.36
Balances at Bank
219.33
132.68
339.49
185.51
135.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.40
16.89
20.97
11.89
14.34
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.67
0.64
1.35
3.40
2.06
Prepaid Expenses
18.09
16.25
19.36
3.73
11.37
Other current_assets
6.64
0.00
0.26
4.76
0.91
Short Term Loans and Advances
809.48
695.44
569.80
675.93
717.89
Advances recoverable in cash or in kind
74.36
43.40
20.99
25.72
154.20
Advance income tax and TDS
255.49
251.34
238.68
202.21
189.40
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
479.63
400.70
310.12
448.00
374.30
Total Current Assets
5248.11
4629.15
3910.81
3730.71
3276.90
Net Current Assets (Including Current Investments)
3937.23
3455.04
2950.68
2623.64
2329.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8218.78
7254.24
6365.06
5545.78
4872.77
Contingent Liabilities
31.20
2.31
2.31
2.31
14.64
Total Debt
0.00
10.67
19.97
20.44
5.20
Book Value
335.34
295.98
250.86
216.12
182.92
Adjusted Book Value
335.34
295.98
250.86
216.12
182.92