Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
56.50
56.50
56.52
56.52
56.52
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
56.50
56.50
56.52
56.52
56.52
Equity Paid Up
56.50
56.50
56.52
56.52
56.52
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19355.10
18594.80
13720.48
11177.04
9666.19
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
5223.60
4340.50
3266.28
2622.94
2101.28
General Reserves
2447.10
2447.10
2447.14
2447.14
2447.14
Other Reserves
11684.40
11807.20
8007.06
6106.96
5117.77
Reserve excluding Revaluation Reserve
19355.10
18594.80
13720.48
11177.04
9666.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19411.60
18651.30
13776.99
11233.55
9722.70
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
1349.50
1105.60
590.14
331.97
202.04
Deferred Tax Assets
62.00
39.50
44.08
46.58
46.27
Deferred Tax Liability
1411.50
1145.10
634.23
378.55
248.31
Other Long Term Liabilities
53.10
69.40
64.11
71.83
69.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.60
104.60
11.47
11.47
11.47
Total Non-Current Liabilities
1556.20
1279.60
665.72
415.27
283.10
Trade Payables
2481.00
2095.20
1935.45
1380.97
1796.67
Sundry Creditors
1581.30
1489.50
1562.43
1163.08
1654.41
Acceptances
899.70
605.70
373.02
217.89
142.26
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1741.60
1376.80
1090.19
606.36
464.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1026.40
708.80
677.21
202.97
242.50
Interest Accrued But Not Due
0.40
0.80
0.11
3.33
3.56
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
714.80
667.20
412.87
400.06
218.38
Short Term Borrowings
800.00
1500.00
2874.66
2786.66
2379.02
Secured ST Loans repayable on Demands
0.00
0.00
600.00
339.16
454.02
Working Capital Loans- Sec
0.00
0.00
0.00
339.16
454.02
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
800.00
1500.00
2274.66
2108.34
1470.98
Short Term Provisions
227.20
146.40
172.18
173.79
113.68
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
6.90
19.60
17.20
11.56
0.56
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
220.30
126.80
154.98
162.23
113.12
Total Current Liabilities
5249.80
5118.40
6072.48
4947.78
4753.80
Total Liabilities
26217.60
25049.30
20515.19
16596.60
14759.61
Gross Block
2296.80
2121.10
1758.01
1607.10
1466.42
Less: Accumulated Depreciation
1009.80
820.80
675.48
554.49
443.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1287.00
1300.30
1082.53
1052.61
1022.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.10
25.10
20.12
15.68
29.38
Non Current Investments
13047.30
12908.60
8589.92
6438.90
5320.38
Long Term Investment
13047.30
12908.60
8589.92
6438.90
5320.38
Quoted
13047.30
12908.60
8589.91
6438.89
5320.37
Unquoted
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Advances
157.50
78.50
93.41
1903.89
83.85
Other Non Current Assets
79.40
2067.60
291.82
350.04
335.55
Total Non-Current Assets
14712.30
16380.10
10080.13
9775.99
6791.91
Current Assets Loans & Advances
Currents Investments
362.20
336.10
312.38
295.77
284.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
362.20
336.10
312.38
295.77
284.82
Inventories
2940.10
2623.50
3166.56
2173.29
2571.86
Raw Materials
640.50
640.70
647.07
564.11
531.20
Work-in Progress
1157.10
770.30
1112.57
717.87
1182.54
Finished Goods
1064.20
1081.60
1313.15
770.76
774.29
Packing Materials
8.60
7.10
7.87
5.00
5.72
Stores and Spare
2.70
3.40
3.85
3.94
3.12
Other Inventory
67.00
120.40
82.05
111.62
75.00
Sundry Debtors
3764.90
3794.80
3862.15
3416.73
2409.45
Debtors more than Six months
166.30
122.20
145.50
178.02
154.88
Debtors Others
3655.40
3727.50
3785.25
3302.92
2327.13
Cash and Bank
4003.10
1693.30
160.95
117.37
155.12
Cash in hand
0.30
0.40
0.34
0.35
0.64
Balances at Bank
4002.30
1692.90
160.16
116.26
154.05
Other cash and bank balances
0.50
0.00
0.44
0.77
0.44
Other Current Assets
318.20
111.30
186.42
129.44
112.92
Interest accrued on Investments
243.20
30.90
123.81
60.75
59.46
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
74.40
75.90
59.06
66.05
51.35
Other current_assets
0.60
4.50
3.56
2.64
2.12
Short Term Loans and Advances
116.80
110.20
2746.61
688.00
2433.53
Advances recoverable in cash or in kind
61.90
33.70
20.10
18.30
15.46
Advance income tax and TDS
0.00
7.70
5.18
8.27
5.19
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
2669.47
635.88
2341.24
Other Loans & Advances
54.90
68.80
51.86
25.56
71.64
Total Current Assets
11505.30
8669.20
10435.07
6820.61
7967.69
Net Current Assets (Including Current Investments)
6255.50
3550.80
4362.59
1872.83
3213.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26217.60
25049.30
20515.19
16596.60
14759.61
Contingent Liabilities
326.40
71.60
70.35
69.62
46.49
Total Debt
800.00
1500.00
2874.66
2786.66
2379.02
Book Value
1717.84
3301.12
2437.72
1987.68
1720.35
Adjusted Book Value
1717.84
1650.56
1218.86
993.84
860.17