Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
964.20
964.20
Equity - Authorised
1000.00
1000.00
Equity - Issued
964.20
964.20
Equity Paid Up
964.20
964.20
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
39137.90
32444.70
Securities Premium
0.00
0.00
Capital Reserves
99.80
99.80
Profit & Loss Account Balance
39020.10
32336.20
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
39137.90
32444.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
40102.10
33408.90
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
224.80
254.80
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
224.80
254.80
Deferred Tax Assets / Liabilities
299.60
120.40
Deferred Tax Assets
1418.20
1243.90
Deferred Tax Liability
1717.80
1364.30
Other Long Term Liabilities
3551.70
2713.80
Long Term Trade Payables
0.00
0.00
Long Term Provisions
30901.50
29172.00
Total Non-Current Liabilities
34977.60
32261.00
Trade Payables
23735.30
22378.90
Sundry Creditors
23735.30
22378.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12934.30
14126.90
Bank Overdraft / Short term credit
3.60
2.30
Advances received from customers
4114.30
3052.90
Interest Accrued But Not Due
13.30
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
8803.10
11071.70
Short Term Borrowings
7308.60
56.60
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
7308.60
56.60
Short Term Provisions
2875.30
2998.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
452.50
382.10
Provision for post retirement benefits
2147.70
2378.60
Preference Dividend
0.00
0.00
Other Provisions
275.10
237.60
Total Current Liabilities
46853.50
39560.70
Total Liabilities
121933.20
105230.60
Gross Block
87960.20
63336.80
Less: Accumulated Depreciation
33006.60
28434.60
Less: Impairment of Assets
217.50
299.70
Net Block
54736.10
34602.50
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
11725.60
17417.10
Non Current Investments
5750.30
4238.90
Long Term Investment
5750.30
4238.90
Long Term Loans & Advances
2388.60
3475.10
Other Non Current Assets
9991.00
10549.80
Total Non-Current Assets
84591.60
70283.40
Current Assets Loans & Advances
Currents Investments
0.00
399.80
Inventories
28501.40
20893.60
Raw Materials
12590.30
6968.20
Work-in Progress
4063.40
3616.70
Finished Goods
7311.90
6814.10
Packing Materials
765.70
833.60
Stores and Spare
1812.30
1410.50
Other Inventory
1957.80
1250.50
Sundry Debtors
3631.50
3004.60
Debtors more than Six months
70.70
68.60
Debtors Others
3645.90
3010.40
Cash and Bank
956.50
7788.50
Balances at Bank
943.40
7750.50
Other cash and bank balances
13.10
38.00
Other Current Assets
2035.40
2318.90
Interest accrued on Investments
1.60
168.30
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
331.70
216.80
Other current_assets
1702.10
1933.80
Short Term Loans and Advances
2216.80
541.80
Advances recoverable in cash or in kind
313.10
376.70
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
1903.70
165.10
Total Current Assets
37341.60
34947.20
Net Current Assets (Including Current Investments)
-9511.90
-4613.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
121933.20
105230.60
Contingent Liabilities
40.80
38.70
Adjusted Book Value
20.80
17.32