Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2220.00
2220.00
2220.00
2220.00
2220.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2250.00
2250.00
2250.00
2250.00
2250.00
Equity Paid Up
2220.00
2220.00
2220.00
2220.00
2220.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
-2800.00
-2400.00
-1980.00
-1240.00
-750.00
Total Reserves
1237670.00
1061640.00
947820.00
780930.00
663860.00
Securities Premium
82350.00
82350.00
82340.00
82340.00
82250.00
Capital Reserves
1470.00
1470.00
1470.00
1470.00
1470.00
Profit & Loss Account Balance
727930.00
575560.00
482160.00
368100.00
227770.00
General Reserves
213700.00
213700.00
213700.00
213700.00
213700.00
Other Reserves
212220.00
188560.00
168150.00
115320.00
138670.00
Reserve excluding Revaluation Reserve
1237670.00
1061640.00
947820.00
780930.00
663860.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1237090.00
1061460.00
948060.00
781910.00
665330.00
Minority Interest
120.00
110.00
110.00
110.00
100.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
174630.00
171020.00
215370.00
235010.00
318390.00
Non Convertible Debentures
0.00
0.00
0.00
59990.00
59970.00
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
175730.00
172100.00
216930.00
236130.00
267660.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1100.00
-1080.00
-1560.00
-61110.00
-9240.00
Unsecured Loans
387540.00
302930.00
298970.00
281340.00
271460.00
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
16620.00
3460.00
9340.00
9530.00
5630.00
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
370920.00
299470.00
289630.00
271810.00
265830.00
Deferred Tax Assets / Liabilities
87800.00
81600.00
73220.00
44240.00
36060.00
Deferred Tax Assets
66590.00
72560.00
86500.00
117140.00
107940.00
Deferred Tax Liability
154390.00
154160.00
159720.00
161380.00
144000.00
Other Long Term Liabilities
38390.00
34250.00
35670.00
34730.00
30390.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62270.00
62350.00
58910.00
67850.00
81460.00
Total Non-Current Liabilities
750630.00
652150.00
682140.00
663170.00
737760.00
Trade Payables
406320.00
328580.00
358600.00
413820.00
282350.00
Sundry Creditors
406320.00
328580.00
358600.00
413820.00
282350.00
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
107320.00
95020.00
81040.00
229580.00
91290.00
Bank Overdraft / Short term credit
130.00
60.00
20.00
0.00
0.00
Advances received from customers
8600.00
6970.00
6200.00
5700.00
4750.00
Interest Accrued But Not Due
5560.00
4520.00
4700.00
8780.00
8940.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
6990.00
59990.00
0.00
Current maturity - Others
1190.00
920.00
100.00
180.00
180.00
Other Liabilities
91840.00
82550.00
63030.00
154930.00
77420.00
Short Term Borrowings
71980.00
113810.00
111890.00
78790.00
62840.00
Secured ST Loans repayable on Demands
15930.00
42830.00
38140.00
1230.00
6600.00
Working Capital Loans- Sec
15930.00
42830.00
38100.00
1190.00
6580.00
Buyers Credits - Unsec
17130.00
44750.00
56350.00
24560.00
2550.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
22990.00
-16600.00
-20700.00
51810.00
47110.00
Short Term Provisions
69540.00
56100.00
53050.00
50240.00
47360.00
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
35450.00
24520.00
20990.00
21200.00
21260.00
Provision for post retirement benefits
2930.00
2840.00
2900.00
2640.00
11380.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31160.00
28740.00
29160.00
26400.00
14720.00
Total Current Liabilities
655160.00
593510.00
604580.00
772430.00
483840.00
Total Liabilities
2643000.00
2307230.00
2234890.00
2218550.00
1888220.00
Gross Block
2027190.00
1904300.00
1824150.00
1698760.00
1570180.00
Less: Accumulated Depreciation
850900.00
783350.00
716540.00
629460.00
566990.00
Less: Impairment of Assets
11180.00
3310.00
1550.00
770.00
710.00
Net Block
1165110.00
1117640.00
1106060.00
1068530.00
1002480.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
270230.00
145910.00
73400.00
47270.00
100130.00
Non Current Investments
136260.00
121720.00
82590.00
86670.00
77160.00
Long Term Investment
136260.00
121720.00
82590.00
86670.00
77160.00
Quoted
133120.00
119180.00
80270.00
85420.00
76110.00
Unquoted
3140.00
2540.00
2320.00
1250.00
1050.00
Long Term Loans & Advances
36860.00
86960.00
66770.00
19990.00
17090.00
Other Non Current Assets
10760.00
8350.00
9160.00
8270.00
12880.00
Total Non-Current Assets
1623410.00
1483800.00
1341780.00
1233120.00
1211840.00
Current Assets Loans & Advances
Currents Investments
105320.00
32720.00
58570.00
54520.00
94170.00
Quoted
105320.00
32720.00
58570.00
54520.00
94170.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
488010.00
408120.00
429580.00
444830.00
306680.00
Raw Materials
92020.00
59470.00
76060.00
72930.00
45870.00
Work-in Progress
200150.00
182190.00
185890.00
201850.00
133180.00
Finished Goods
77080.00
68840.00
74470.00
69000.00
46700.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33280.00
31100.00
28840.00
23290.00
19690.00
Other Inventory
85480.00
66520.00
64320.00
77760.00
61240.00
Sundry Debtors
198340.00
164040.00
162140.00
210760.00
129590.00
Debtors more than Six months
1950.00
4770.00
3970.00
1580.00
1470.00
Debtors Others
197780.00
160260.00
159100.00
210020.00
128890.00
Cash and Bank
108460.00
126870.00
150830.00
173920.00
88090.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
107290.00
126870.00
150440.00
173780.00
88010.00
Other cash and bank balances
1170.00
0.00
390.00
140.00
80.00
Other Current Assets
69260.00
48840.00
64200.00
76350.00
45520.00
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
310.00
330.00
350.00
300.00
370.00
Interest accrued and or due on loans
3940.00
3180.00
1750.00
570.00
340.00
Prepaid Expenses
8850.00
7530.00
10890.00
9220.00
5830.00
Other current_assets
56160.00
37800.00
51210.00
66260.00
38980.00
Short Term Loans and Advances
49620.00
42400.00
27280.00
24170.00
10810.00
Advances recoverable in cash or in kind
14240.00
15870.00
19510.00
13640.00
1080.00
Advance income tax and TDS
1970.00
1170.00
1090.00
1860.00
2070.00
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
33410.00
25360.00
6680.00
8670.00
7660.00
Total Current Assets
1019010.00
822990.00
892600.00
984550.00
674860.00
Net Current Assets (Including Current Investments)
363850.00
229480.00
288020.00
212120.00
191020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2643000.00
2307230.00
2234890.00
2218550.00
1888220.00
Contingent Liabilities
13980.00
12030.00
13050.00
9460.00
9420.00
Total Debt
636440.00
589760.00
639700.00
656910.00
662330.00
Book Value
558.51
479.22
427.95
352.77
300.04
Adjusted Book Value
558.51
479.22
427.95
352.77
300.04