Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
38569.40
38569.40
38569.40
38569.40
38569.40
Equity - Authorised
248000.00
248000.00
248000.00
45000.00
45000.00
Equity - Issued
38569.40
38569.40
38569.40
38569.40
38569.40
Equity Paid Up
38569.40
38569.40
38569.40
38569.40
38569.40
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
524901.50
392880.90
260187.20
148465.00
92556.50
Securities Premium
74098.30
74098.30
74098.30
74098.30
74098.30
Capital Reserves
73674.30
17683.20
17683.20
17683.20
13894.00
Profit & Loss Account Balance
317852.40
196809.00
4770.80
-95824.90
-139212.30
General Reserves
90.40
90.40
90.40
90.40
90.40
Other Reserves
59186.10
104200.00
163544.50
152418.00
143686.10
Reserve excluding Revaluation Reserve
524901.50
392880.90
260187.20
148465.00
92556.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
563470.90
431450.30
298756.60
187034.40
131125.90
Minority Interest
13264.70
0.00
0.00
0.00
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
271290.20
264105.20
267435.20
310432.40
309808.70
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
142722.00
131955.70
203691.80
265035.10
259726.40
Term Loans - Institutions
144573.80
135405.50
92522.10
82237.20
77790.70
Other Secured
-16005.60
-3256.00
-28778.70
-36839.90
-27708.40
Unsecured Loans
5179.40
1844.90
69590.80
68280.80
89761.30
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
67901.30
66736.50
88879.00
Other Unsecured Loan
5179.40
1844.90
1689.50
1544.30
882.30
Deferred Tax Assets / Liabilities
40227.30
-605.40
0.00
24997.80
13280.80
Deferred Tax Assets
27978.60
50967.60
44090.70
56657.80
38412.30
Deferred Tax Liability
68205.90
50362.20
44090.70
81655.60
51693.10
Other Long Term Liabilities
67936.90
62428.10
42714.70
55419.40
55939.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3396.40
2374.50
2269.50
2208.70
869.50
Total Non-Current Liabilities
388030.20
330147.30
382010.20
461339.10
469659.60
Trade Payables
29776.60
36086.30
30794.50
35082.10
38031.30
Sundry Creditors
29776.60
36086.30
28871.90
33123.50
32633.20
Acceptances
0.00
0.00
1922.60
1958.60
5398.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
42458.70
57574.00
89714.30
57210.60
51350.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
212.60
48.90
327.30
532.60
191.10
Interest Accrued But Not Due
454.50
691.30
867.00
315.40
648.10
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
41791.60
56833.80
88520.00
56362.60
50511.00
Short Term Borrowings
90873.60
63969.50
56715.80
72403.70
96833.20
Secured ST Loans repayable on Demands
90873.60
63969.50
56715.80
66910.30
86746.30
Working Capital Loans- Sec
34028.80
10973.50
56715.80
66910.30
43634.40
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
-34028.80
-10973.50
-56715.80
-61416.90
-33547.50
Short Term Provisions
1301.00
256.90
221.30
6740.30
1058.80
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
598.60
0.00
4.90
6453.20
457.10
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
702.40
256.90
216.40
287.10
601.70
Total Current Liabilities
164409.90
157886.70
177445.90
171436.70
187273.50
Total Liabilities
1129175.70
919484.30
858212.70
819810.20
788059.10
Gross Block
1010616.20
907092.60
746087.90
739449.60
704639.20
Less: Accumulated Depreciation
318128.60
276934.10
238623.50
206707.50
176126.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
692487.60
630158.50
507464.40
532742.10
528513.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121044.20
9251.20
128795.40
102697.40
64394.20
Non Current Investments
595.10
0.10
425.10
0.10
0.10
Long Term Investment
595.10
0.10
425.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
595.10
0.10
425.10
0.10
0.10
Long Term Loans & Advances
48662.90
19163.80
11909.60
10683.20
14425.60
Other Non Current Assets
2606.70
5044.90
7038.80
11406.70
4302.70
Total Non-Current Assets
865883.40
663618.50
662682.70
657529.50
611635.60
Current Assets Loans & Advances
Currents Investments
10377.00
3735.00
6115.40
1832.40
200.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10377.00
3735.00
6115.40
1832.40
200.90
Inventories
33172.80
41421.00
30752.00
22582.70
20251.10
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
8935.10
6835.00
5500.90
-410.80
4410.10
Other Inventory
24237.70
34586.00
25251.10
22993.50
15841.00
Sundry Debtors
130220.70
116774.80
115293.60
95609.20
118392.80
Debtors more than Six months
13117.90
4924.50
18006.00
50894.80
54608.80
Debtors Others
117102.80
111850.30
97287.60
44714.40
63784.00
Cash and Bank
61198.80
72117.60
18736.50
23646.80
16073.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
61198.80
72117.60
18688.20
23646.80
16073.20
Other cash and bank balances
0.00
0.00
48.30
0.00
0.00
Other Current Assets
6791.50
2977.80
4525.70
2634.70
2971.30
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
5911.50
885.40
401.20
447.60
797.80
Prepaid Expenses
782.70
988.40
1065.60
1080.40
806.60
Other current_assets
97.30
1104.00
3058.90
1106.70
1366.90
Short Term Loans and Advances
21373.70
18839.60
20106.80
15974.90
10599.00
Advances recoverable in cash or in kind
11720.20
15461.40
16124.40
13606.50
9065.00
Advance income tax and TDS
1964.10
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
7689.40
3378.20
3982.40
2368.40
1534.00
Total Current Assets
263134.50
255865.80
195530.00
162280.70
168488.30
Net Current Assets (Including Current Investments)
98724.60
97979.10
18084.10
-9156.00
-18785.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1129175.70
919484.30
858212.70
819810.20
788059.10
Contingent Liabilities
11406.60
16755.40
16792.60
14707.50
14410.90
Total Debt
383348.80
344568.60
422520.50
487956.80
524112.70
Book Value
146.09
111.86
77.46
48.49
34.00
Adjusted Book Value
146.09
111.86
77.46
48.49
34.00