Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
332.23
331.07
329.76
327.60
325.37
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
332.23
331.07
329.76
327.60
325.37
Equity Paid Up
332.23
331.07
329.76
327.60
325.37
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
71.42
155.06
151.14
116.02
166.66
Total Reserves
13095.97
12090.49
11532.04
10824.11
9146.30
Securities Premium
4067.86
3776.89
3543.06
3293.74
3104.95
Capital Reserves
95.48
95.48
95.48
95.48
95.48
Profit & Loss Account Balance
7411.76
6929.52
6668.81
6650.11
5214.56
General Reserves
129.65
129.65
129.65
129.65
129.65
Other Reserves
1391.23
1158.95
1095.04
655.13
601.66
Reserve excluding Revaluation Reserve
13095.97
12090.49
11532.04
10824.11
9146.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13499.62
12576.62
12012.94
11267.72
9638.33
Minority Interest
0.00
5.26
17.05
15.30
-0.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
14.14
23.13
26.13
0.00
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
14.14
23.13
24.65
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.48
0.00
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
-417.61
-226.88
-258.66
-219.16
-193.47
Deferred Tax Assets
735.60
468.70
445.13
400.95
215.01
Deferred Tax Liability
318.00
241.82
186.48
181.79
21.54
Other Long Term Liabilities
879.23
907.01
546.35
454.15
187.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.63
68.60
49.47
43.40
48.34
Total Non-Current Liabilities
571.25
762.87
360.29
304.52
42.12
Trade Payables
2333.35
2243.52
2568.29
2795.84
1607.13
Sundry Creditors
2333.35
2243.52
2568.29
2795.84
1607.13
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
2114.32
1372.93
1086.01
857.04
810.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.94
230.84
229.61
125.63
98.31
Interest Accrued But Not Due
0.00
0.00
1.26
0.14
0.45
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
1784.39
1142.08
855.14
731.28
712.15
Short Term Borrowings
1139.54
1045.94
1123.20
968.68
917.19
Secured ST Loans repayable on Demands
1119.25
1045.94
1123.20
968.68
917.19
Working Capital Loans- Sec
1119.25
1029.09
1114.04
959.15
564.64
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
-1098.96
-1029.09
-1114.04
-959.15
-564.64
Short Term Provisions
266.82
576.36
437.39
427.37
742.49
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
225.63
95.50
22.35
67.55
231.91
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
41.19
480.87
415.05
359.82
510.58
Total Current Liabilities
5854.03
5238.75
5214.89
5048.93
4077.72
Total Liabilities
19924.90
18583.49
17605.17
16636.47
13758.01
Gross Block
10460.59
9961.66
7842.80
6698.66
3378.09
Less: Accumulated Depreciation
4802.72
3799.21
2777.63
2028.40
1752.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5657.87
6162.45
5065.17
4670.27
1625.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.32
0.00
38.94
11.07
77.04
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
5.24
Long Term Loans & Advances
240.73
154.15
193.25
313.28
145.16
Other Non Current Assets
31.06
22.25
8.72
30.94
7.68
Total Non-Current Assets
6036.46
6395.75
5316.02
5281.11
2071.82
Current Assets Loans & Advances
Currents Investments
1159.83
1277.43
342.87
841.71
2800.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1159.83
1277.43
342.87
841.71
2800.79
Inventories
7008.27
5961.69
6425.14
6194.64
4459.59
Raw Materials
1235.15
1253.86
1096.28
995.64
988.39
Work-in Progress
4.28
61.90
31.67
32.70
34.10
Finished Goods
5754.07
4623.74
5280.78
5149.67
3422.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.78
22.18
16.42
16.63
14.21
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3235.57
3128.48
2403.85
2315.02
1671.09
Debtors more than Six months
448.61
435.63
358.86
243.15
71.49
Debtors Others
3051.47
2899.56
2238.43
2270.92
1733.43
Cash and Bank
1292.57
1050.15
2392.21
1069.80
1883.32
Cash in hand
5.83
2.99
3.58
4.61
5.13
Balances at Bank
1286.75
1047.16
2387.04
1034.88
1878.19
Other cash and bank balances
0.00
0.00
1.59
30.32
0.00
Other Current Assets
772.39
311.31
377.18
271.40
360.04
Interest accrued on Investments
3.72
13.96
23.74
19.39
12.02
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
30.76
0.00
0.00
0.00
0.00
Prepaid Expenses
309.94
259.39
298.52
207.47
216.41
Other current_assets
427.97
37.97
54.92
44.54
131.61
Short Term Loans and Advances
412.91
458.68
347.91
662.81
511.36
Advances recoverable in cash or in kind
138.46
152.86
186.16
450.99
418.74
Advance income tax and TDS
0.00
36.40
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
274.45
269.42
161.75
211.82
92.63
Total Current Assets
13881.54
12187.73
12289.16
11355.37
11686.19
Net Current Assets (Including Current Investments)
8027.51
6948.99
7074.27
6306.44
7608.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19924.90
18583.49
17605.17
16636.47
13758.01
Contingent Liabilities
197.02
190.72
196.20
177.33
78.14
Total Debt
1139.54
1060.08
1146.32
994.81
917.19
Book Value
80.84
75.04
71.94
68.08
291.11
Adjusted Book Value
80.84
75.04
71.94
68.08
58.22