Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
376.97
243.69
243.69
243.69
243.69
Equity - Authorised
500.00
250.00
250.00
250.00
250.00
Equity - Issued
377.00
243.72
243.72
243.72
243.72
Equity Paid Up
376.97
243.69
243.69
243.69
243.69
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
52.43
114.51
140.03
Total Reserves
14006.83
4758.83
4564.65
4262.92
3976.65
Securities Premium
11153.41
721.29
721.29
721.29
721.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2519.46
3693.19
3662.85
3606.71
3418.96
General Reserves
296.04
296.04
243.61
181.53
156.01
Other Reserves
37.92
48.31
-63.10
-246.61
-319.61
Reserve excluding Revaluation Reserve
14006.83
4758.83
4564.65
4262.92
3976.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14383.80
5002.52
4860.77
4621.12
4360.37
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
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
248.81
147.54
126.75
108.46
85.65
Deferred Tax Assets
735.13
84.30
65.67
65.00
60.53
Deferred Tax Liability
983.94
231.84
192.42
173.46
146.18
Other Long Term Liabilities
111.66
64.42
85.02
100.33
124.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.84
22.46
20.91
22.75
21.48
Total Non-Current Liabilities
451.31
234.42
232.68
231.54
231.61
Trade Payables
1780.62
592.65
534.74
694.16
620.26
Sundry Creditors
1780.62
592.65
534.74
694.16
620.26
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
473.08
186.21
176.84
195.33
190.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.34
36.06
24.86
37.27
26.80
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
421.74
150.15
151.98
158.06
163.61
Short Term Borrowings
0.00
335.00
520.00
385.00
0.00
Secured ST Loans repayable on Demands
0.00
335.00
520.00
385.00
0.00
Working Capital Loans- Sec
0.00
335.00
520.00
385.00
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
-335.00
-520.00
-385.00
0.00
Short Term Provisions
80.89
54.29
39.83
33.65
31.80
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
54.86
35.14
21.00
20.25
22.73
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
26.03
19.15
18.83
13.40
9.07
Total Current Liabilities
2334.59
1168.15
1271.41
1308.14
842.47
Total Liabilities
17169.70
6405.09
6364.86
6160.80
5434.45
Gross Block
16814.69
4555.79
4209.77
4015.97
3791.52
Less: Accumulated Depreciation
2467.35
1358.97
1155.16
1003.38
841.51
Less: Impairment of Assets
1360.45
0.00
0.00
0.00
0.00
Net Block
12986.89
3196.82
3054.61
3012.59
2950.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.55
296.62
260.93
111.06
79.37
Non Current Investments
1.10
0.00
0.00
0.00
0.00
Long Term Investment
1.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
226.19
305.69
326.88
301.96
252.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13229.73
3799.13
3642.42
3425.61
3281.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
60.01
Quoted
0.00
0.00
0.00
0.00
60.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1946.17
1457.95
1660.98
1618.79
1225.40
Raw Materials
933.76
903.78
1021.16
1027.15
644.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
540.39
367.53
476.06
412.71
404.83
Packing Materials
195.09
139.22
140.36
135.49
135.33
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
276.93
47.42
23.40
43.44
40.36
Sundry Debtors
979.83
670.04
691.87
793.51
372.21
Debtors more than Six months
60.68
85.62
88.05
101.89
90.36
Debtors Others
971.77
664.21
689.33
777.25
366.85
Cash and Bank
483.19
141.16
71.65
58.29
120.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
482.29
141.16
71.54
58.29
120.72
Other cash and bank balances
0.90
0.00
0.11
0.00
0.00
Other Current Assets
66.57
75.30
8.58
6.44
120.60
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
46.10
43.70
0.00
0.00
0.00
Other current_assets
20.47
31.60
8.58
6.44
120.60
Short Term Loans and Advances
464.21
261.51
289.36
258.16
253.66
Advances recoverable in cash or in kind
198.92
8.21
60.27
56.19
48.51
Advance income tax and TDS
0.00
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
265.29
253.30
229.09
201.97
205.15
Total Current Assets
3939.97
2605.96
2722.44
2735.19
2152.60
Net Current Assets (Including Current Investments)
1605.38
1437.81
1451.03
1427.05
1310.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17169.70
6405.09
6364.86
6160.80
5434.45
Contingent Liabilities
187.55
307.54
290.39
271.33
195.23
Total Debt
0.00
335.00
520.00
385.00
0.00
Book Value
381.56
205.28
197.31
184.93
173.18
Adjusted Book Value
381.56
205.28
197.31
184.93
173.18