Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1478.15
1474.08
1452.04
1440.29
1422.93
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1480.84
1476.76
1454.72
1442.97
1425.62
Equity Paid Up
1478.15
1474.08
1452.04
1440.29
1422.93
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
5.12
1.04
35.58
10.04
12.07
Total Reserves
2156.50
2340.42
1762.50
1671.55
1675.26
Securities Premium
70.39
56.79
36.96
26.30
10.46
Capital Reserves
878.69
878.69
878.69
878.69
878.69
Profit & Loss Account Balance
1018.69
1211.03
643.35
575.42
682.61
General Reserves
200.00
200.00
200.00
200.00
100.00
Other Reserves
-11.27
-6.08
3.50
-8.87
3.50
Reserve excluding Revaluation Reserve
2156.50
2340.42
1762.50
1671.55
1675.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3639.77
3815.54
3250.11
3121.87
3110.26
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
952.08
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
952.08
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
35.71
53.15
67.50
135.81
35.64
Deferred Tax Assets
71.33
59.19
82.67
55.79
189.02
Deferred Tax Liability
107.04
112.35
150.17
191.60
224.66
Other Long Term Liabilities
2.05
0.00
0.00
1.71
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.22
102.58
118.17
151.84
128.79
Total Non-Current Liabilities
1083.05
155.73
185.67
289.36
164.60
Trade Payables
1307.56
666.29
627.61
625.74
511.75
Sundry Creditors
1307.56
666.29
627.61
625.74
511.75
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
797.05
644.78
559.27
544.10
481.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.23
115.50
72.01
64.55
57.72
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
745.82
529.29
487.26
479.56
424.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
121.94
67.52
60.75
42.78
181.79
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
5.72
14.69
13.05
5.18
148.61
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
116.23
52.83
47.70
37.60
33.18
Total Current Liabilities
2226.56
1378.60
1247.63
1212.62
1175.46
Total Liabilities
6949.38
5349.87
4683.42
4623.85
4450.32
Gross Block
3784.20
3718.95
3513.13
3360.06
2930.64
Less: Accumulated Depreciation
2151.35
2011.10
1698.12
1392.08
1106.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1632.85
1707.85
1815.01
1967.98
1823.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2114.68
344.95
33.07
17.60
89.91
Non Current Investments
22.96
20.87
0.00
0.00
0.00
Long Term Investment
22.96
20.87
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.96
20.87
0.00
0.00
0.00
Long Term Loans & Advances
202.06
225.25
162.57
180.44
167.10
Other Non Current Assets
49.55
261.07
57.29
100.82
2.87
Total Non-Current Assets
4065.96
2603.53
2107.06
2303.06
2119.31
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
1098.09
1333.31
1154.37
1266.88
749.68
Raw Materials
59.67
149.39
97.98
74.58
51.31
Work-in Progress
184.26
546.62
471.63
485.26
385.91
Finished Goods
108.31
48.51
98.48
39.23
39.91
Packing Materials
46.13
34.12
32.70
42.29
23.12
Stores and Spare
210.70
208.70
160.39
182.14
147.46
Other Inventory
489.01
345.97
293.18
443.39
101.97
Sundry Debtors
179.57
321.10
216.60
133.60
107.22
Debtors more than Six months
2.04
1.80
0.57
0.48
0.00
Debtors Others
178.71
320.11
216.48
133.51
108.01
Cash and Bank
503.13
142.73
1080.11
833.19
1238.82
Cash in hand
0.15
0.08
0.07
0.05
0.15
Balances at Bank
502.98
142.65
1080.05
833.14
1238.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
162.00
94.76
46.60
37.44
46.98
Interest accrued on Investments
0.00
0.00
0.00
0.06
0.08
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
23.02
20.02
10.88
31.48
24.64
Other current_assets
138.98
74.74
35.73
5.90
22.27
Short Term Loans and Advances
940.63
854.44
78.67
49.67
188.31
Advances recoverable in cash or in kind
68.71
41.81
74.82
48.64
53.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
133.53
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
871.91
812.62
3.85
1.03
1.60
Total Current Assets
2883.42
2746.34
2576.35
2320.78
2331.01
Net Current Assets (Including Current Investments)
656.86
1367.74
1328.72
1108.17
1155.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6949.38
5349.87
4683.42
4623.85
4450.32
Contingent Liabilities
322.41
555.25
546.72
693.92
693.92
Total Debt
1098.45
0.00
0.00
0.00
0.00
Book Value
24.59
25.88
22.14
21.61
21.77
Adjusted Book Value
24.59
25.88
22.14
21.61
21.77