Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.20
465.20
525.20
417.95
208.77
Equity - Authorised
798.50
798.50
798.50
798.50
275.00
Equity - Issued
465.20
465.20
525.20
417.95
208.77
Equity Paid Up
465.20
465.20
525.20
417.95
208.77
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
106.99
6.60
Total Reserves
76616.00
74412.00
84940.03
80228.34
20633.37
Securities Premium
0.00
0.00
153.03
142.63
130.95
Capital Reserves
4993.30
4993.30
4993.27
4993.27
2427.38
Profit & Loss Account Balance
65165.90
64277.00
69996.12
68388.24
12121.80
General Reserves
0.00
0.00
5389.76
5389.76
5389.76
Other Reserves
6456.80
5141.70
4407.85
1314.44
563.47
Reserve excluding Revaluation Reserve
76616.00
74412.00
84940.03
80228.34
20633.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
77081.20
74877.20
85465.23
80753.28
20848.73
Minority Interest
1467.30
1547.40
1558.15
1543.98
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2799.50
1335.20
942.88
1344.38
8529.58
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
7092.20
2063.90
1365.16
1682.91
2903.67
Term Loans - Institutions
0.20
0.90
0.00
1.54
0.00
Other Secured
-4292.90
-729.60
-422.27
-340.07
5625.90
Unsecured Loans
501.30
0.00
1.16
1.54
29.63
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
501.30
0.00
1.16
1.54
29.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-802.80
-1892.10
-1110.22
-3684.33
-665.55
Deferred Tax Assets
2870.40
2896.30
2032.48
4172.86
1652.37
Deferred Tax Liability
2067.60
1004.20
922.27
488.53
986.82
Other Long Term Liabilities
4229.00
4735.80
5268.96
4582.27
142.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12132.00
9486.80
10153.44
5970.43
6992.95
Total Non-Current Liabilities
18859.00
13665.70
15256.23
8214.28
15028.80
Trade Payables
5090.90
2963.80
4166.08
6301.80
3836.48
Sundry Creditors
5090.90
2963.80
4166.08
6301.80
3836.48
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
12933.20
12004.60
11880.78
7185.12
5864.56
Bank Overdraft / Short term credit
0.00
13.60
331.64
47.92
0.00
Advances received from customers
1103.20
1090.70
961.16
971.02
120.98
Interest Accrued But Not Due
95.20
94.50
30.01
25.87
6.43
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
3385.70
3366.90
2477.82
1531.51
1212.23
Other Liabilities
8349.10
7438.90
8080.15
4608.79
4524.91
Short Term Borrowings
4275.30
10994.30
1841.40
6507.31
1008.97
Secured ST Loans repayable on Demands
3171.40
7414.30
1703.42
238.38
1008.97
Working Capital Loans- Sec
3167.40
2826.40
1695.52
216.08
1008.97
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
-2063.50
753.60
-1557.53
6052.86
-1008.97
Short Term Provisions
1089.00
1544.40
1341.85
11610.82
2084.09
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
720.50
1205.80
1040.91
9114.61
1271.29
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
368.50
338.60
300.95
2496.21
812.80
Total Current Liabilities
23388.40
27507.10
19230.11
31605.05
12794.10
Total Liabilities
120795.90
117597.40
121509.72
122116.60
48671.63
Gross Block
47329.00
42089.80
39775.11
32150.77
22641.00
Less: Accumulated Depreciation
18326.50
14751.80
11882.74
10408.34
6860.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29002.50
27338.00
27892.36
21742.42
15780.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.80
80.60
128.96
91.99
32.10
Non Current Investments
2205.80
11394.10
27438.26
24727.35
0.00
Long Term Investment
2205.80
11394.10
27438.26
24727.35
0.00
Quoted
69.90
142.20
94.60
23.86
0.00
Unquoted
2135.90
11251.90
27347.50
24703.50
0.00
Long Term Loans & Advances
14299.30
14468.40
14785.89
8920.24
6238.02
Other Non Current Assets
151.10
35.70
81.12
470.69
518.00
Total Non-Current Assets
45966.90
53595.90
70556.89
55972.79
22568.62
Current Assets Loans & Advances
Currents Investments
34226.10
21603.00
89.76
89.61
48.21
Quoted
37.40
89.30
61.41
61.58
48.21
Unquoted
34188.70
21513.70
28.36
28.04
0.00
Inventories
259.20
166.40
166.61
123.29
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
259.20
166.40
166.61
123.29
0.00
Sundry Debtors
7644.80
7445.50
7330.39
7084.50
12305.40
Debtors more than Six months
1156.80
903.80
788.02
656.80
73.91
Debtors Others
7359.20
7200.60
7043.62
6716.30
12252.85
Cash and Bank
8559.30
8814.70
12104.51
35696.27
5362.72
Cash in hand
9.30
9.20
32.36
11.55
2.07
Balances at Bank
8400.00
8800.80
12042.71
35668.87
5301.82
Other cash and bank balances
150.00
4.70
29.43
15.85
58.84
Other Current Assets
2744.50
2128.60
1474.72
1066.34
1057.27
Interest accrued on Investments
1260.00
1127.40
305.27
104.76
16.05
Interest accrued on Debentures
0.00
0.00
0.00
116.37
0.00
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
902.30
679.00
765.83
401.62
626.98
Other current_assets
582.20
322.20
403.62
443.60
414.25
Short Term Loans and Advances
21395.10
23843.30
29785.53
21491.46
6809.14
Advances recoverable in cash or in kind
202.90
285.90
340.78
291.85
191.42
Advance income tax and TDS
128.00
40.10
158.03
4152.25
1020.38
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
21064.20
23517.30
29286.72
17047.37
5597.35
Total Current Assets
74829.00
64001.50
50951.52
65551.47
25582.74
Net Current Assets (Including Current Investments)
51440.60
36494.40
31721.41
33946.42
12788.64
Miscellaneous Expenses not written off
0.00
0.00
1.31
0.00
0.00
Total Assets
120795.90
117597.40
121509.72
122116.60
48671.63
Contingent Liabilities
24975.00
22295.30
12972.99
12382.29
2716.27
Total Debt
15254.70
16426.00
5685.54
9723.28
11793.88
Book Value
1656.95
1609.57
1627.26
1929.56
998.32
Adjusted Book Value
1656.95
1609.57
1627.26
1929.56
499.16