Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3343.90
3343.90
3343.90
3343.90
3343.90
Equity - Authorised
7000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
3343.90
3343.90
3343.90
3343.90
3343.90
Equity Paid Up
3343.90
3343.90
3343.90
3343.90
3343.90
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
346472.20
288037.80
232377.60
189787.40
150895.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
302885.80
253707.90
208694.70
172172.90
136042.40
Other Reserves
43586.40
34329.90
23682.90
17614.50
14852.70
Reserve excluding Revaluation Reserve
346472.20
288037.80
232377.60
189787.40
150895.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
349816.10
291381.70
235721.50
193131.30
154239.00
Minority Interest
35.60
36.40
37.40
37.50
39.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
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
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
-15679.90
-14543.30
-11257.10
-5655.70
-523.50
Deferred Tax Assets
30287.60
28501.80
26656.60
21676.10
15871.20
Deferred Tax Liability
14607.70
13958.50
15399.50
16020.40
15347.70
Other Long Term Liabilities
253183.70
110507.00
114535.40
127895.50
96669.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18680.60
15783.40
13471.00
12630.10
12560.40
Total Non-Current Liabilities
256184.40
111747.10
116749.30
134869.90
108705.90
Trade Payables
51056.70
34128.70
31349.70
25576.10
22556.00
Sundry Creditors
51056.70
34128.70
31349.70
25576.10
22556.00
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
304326.10
250010.80
206467.10
166088.30
187899.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
273982.90
220750.90
180550.90
143998.10
165533.50
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
30343.20
29259.90
25916.20
22090.20
22366.40
Short Term Borrowings
0.00
0.00
0.00
0.00
90.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
90.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
90.70
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
0.00
0.00
0.00
-90.70
Short Term Provisions
85569.70
79103.80
70455.90
58561.00
43586.00
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
1396.10
2996.70
2672.80
7991.40
4225.40
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
84173.60
76107.10
67783.10
50569.60
39360.60
Total Current Liabilities
440952.50
363243.30
308272.70
250225.40
254132.60
Total Liabilities
1046988.60
766408.50
660780.90
578264.10
517116.60
Gross Block
184446.30
171679.00
158570.00
140031.50
131720.60
Less: Accumulated Depreciation
106235.30
92895.70
78931.80
67072.30
56079.50
Less: Impairment of Assets
11503.20
11414.60
11294.50
5300.70
3982.60
Net Block
66707.80
67368.70
68343.70
67658.50
71658.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10910.80
9368.80
6369.00
9491.00
6633.30
Non Current Investments
17542.00
15913.30
14579.20
13627.00
11213.20
Long Term Investment
17542.00
15913.30
14579.20
13627.00
11213.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18752.90
17202.50
15868.40
14966.60
12544.20
Long Term Loans & Advances
27315.40
24460.20
36430.60
18609.10
7522.10
Other Non Current Assets
3499.70
3556.90
3726.70
3709.60
3450.30
Total Non-Current Assets
146042.60
136233.60
141930.50
128333.90
113340.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
216757.00
132175.40
121486.90
143472.80
166730.00
Raw Materials
42350.70
45134.00
55703.40
83486.70
96669.80
Work-in Progress
152738.60
76224.00
56855.60
49849.10
58504.90
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
1816.60
2598.80
2772.40
2860.60
2970.70
Other Inventory
19851.10
8218.60
6155.50
7276.40
8584.60
Sundry Debtors
46477.90
46168.50
47191.80
46415.30
56680.50
Debtors more than Six months
21000.50
21334.60
21591.70
27944.70
24317.70
Debtors Others
26903.50
26494.00
27126.00
19861.30
33713.40
Cash and Bank
381822.50
264316.10
203166.10
143477.20
71773.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
381822.50
264316.10
203166.10
143477.00
71773.50
Other cash and bank balances
0.00
0.00
0.00
0.20
0.00
Other Current Assets
13688.80
15337.40
11406.40
10438.80
10291.50
Interest accrued on Investments
6792.80
6549.70
4025.70
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
0.00
0.00
0.00
2118.20
134.90
Prepaid Expenses
242.80
217.90
240.00
276.80
281.90
Other current_assets
6653.20
8569.80
7140.70
8043.80
9874.70
Short Term Loans and Advances
242199.80
172177.50
135518.10
106045.00
98300.70
Advances recoverable in cash or in kind
225114.10
164945.40
142033.70
111659.30
93977.90
Advance income tax and TDS
2.90
2.50
1.50
1.20
2.10
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
17082.80
7229.60
-6517.10
-5615.50
4320.70
Total Current Assets
900946.00
630174.90
518769.30
449849.10
403776.20
Net Current Assets (Including Current Investments)
459993.50
266931.60
210496.60
199623.70
149643.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1046988.60
766408.50
660780.90
578264.10
517116.60
Contingent Liabilities
23006.80
122334.00
131677.30
144468.00
123124.00
Total Debt
502.80
490.20
490.40
467.80
508.90
Book Value
523.07
435.69
704.93
577.56
461.25
Adjusted Book Value
523.07
435.69
352.46
288.78
230.63