Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.37
104.69
104.15
103.68
103.15
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
105.37
104.69
104.15
103.68
103.15
Equity Paid Up
105.37
104.69
104.15
103.68
103.15
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
62.95
77.25
88.95
99.38
98.38
Total Reserves
10335.44
9489.99
8645.87
7983.96
7881.01
Securities Premium
404.24
331.64
269.94
212.77
147.57
Capital Reserves
-7.27
-7.27
0.00
0.00
0.00
Profit & Loss Account Balance
9666.05
8869.90
8149.24
7487.15
7372.29
General Reserves
454.15
454.15
454.15
454.15
454.15
Other Reserves
-181.73
-158.43
-227.47
-170.11
-93.00
Reserve excluding Revaluation Reserve
10335.44
9489.99
8645.87
7983.96
7881.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10503.76
9671.93
8838.97
8187.02
8082.54
Minority Interest
414.71
357.90
335.27
277.60
196.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
198.46
355.92
406.90
232.22
326.04
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
475.86
548.93
520.53
232.22
534.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-277.40
-193.01
-113.63
0.00
-208.16
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
3.00
35.93
-33.33
13.23
82.09
Deferred Tax Assets
321.11
255.93
219.94
131.60
35.94
Deferred Tax Liability
324.11
291.86
186.61
144.83
118.03
Other Long Term Liabilities
127.66
93.39
27.91
35.80
19.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.64
26.74
26.89
10.74
24.98
Total Non-Current Liabilities
372.75
511.99
428.37
291.98
452.41
Trade Payables
714.18
609.65
863.90
926.06
742.25
Sundry Creditors
714.18
609.65
863.90
926.06
742.25
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
729.89
624.55
582.00
678.49
536.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.47
65.78
31.54
87.26
157.91
Interest Accrued But Not Due
0.66
1.15
0.62
1.59
3.17
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
687.76
557.63
549.84
589.63
375.78
Short Term Borrowings
228.92
321.19
460.14
607.03
650.38
Secured ST Loans repayable on Demands
180.99
269.64
306.67
450.89
485.12
Working Capital Loans- Sec
180.99
269.64
306.67
450.89
485.12
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
-133.06
-218.08
-153.20
-294.76
-319.86
Short Term Provisions
44.18
18.66
26.56
119.29
106.87
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
37.74
18.66
26.56
66.49
86.01
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
6.44
0.00
0.00
52.80
20.86
Total Current Liabilities
1717.17
1574.06
1932.59
2330.86
2036.36
Total Liabilities
13008.39
12115.89
11535.20
11087.47
10767.86
Gross Block
5310.58
4677.83
4587.38
3434.09
2851.00
Less: Accumulated Depreciation
1261.09
984.13
806.86
626.47
513.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4049.49
3693.70
3780.52
2807.63
2337.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
207.11
78.27
28.01
221.55
23.95
Non Current Investments
43.85
36.13
28.39
23.89
0.10
Long Term Investment
43.85
36.13
28.39
23.89
0.10
Quoted
0.00
0.00
5.11
21.54
0.00
Unquoted
43.85
36.13
23.28
2.35
0.10
Long Term Loans & Advances
166.47
147.18
176.16
244.24
126.25
Other Non Current Assets
269.58
45.04
541.59
14.68
621.49
Total Non-Current Assets
4743.32
4007.16
4561.54
3318.87
3115.86
Current Assets Loans & Advances
Currents Investments
0.00
5.57
49.60
0.00
0.00
Quoted
0.00
5.57
49.60
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1257.30
1184.47
1030.64
1239.42
989.27
Raw Materials
506.86
531.00
468.47
413.75
458.68
Work-in Progress
56.99
62.99
44.38
82.25
33.39
Finished Goods
185.96
218.60
175.68
345.85
315.42
Packing Materials
151.80
164.99
149.64
148.02
143.56
Stores and Spare
51.64
22.59
30.10
25.78
27.18
Other Inventory
304.06
184.30
162.37
223.76
11.04
Sundry Debtors
4383.56
4043.47
3851.66
3927.50
4638.20
Debtors more than Six months
475.81
553.50
667.18
575.34
1786.07
Debtors Others
4393.45
3852.08
3538.45
3498.90
2939.57
Cash and Bank
2133.07
2156.15
1029.85
1775.26
1445.51
Cash in hand
1.01
0.66
0.85
0.52
1.11
Balances at Bank
2132.06
2155.49
1029.00
1774.74
1444.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
146.67
170.06
66.31
141.19
175.52
Interest accrued on Investments
84.78
100.70
33.98
91.68
66.64
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
32.93
32.93
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
24.70
27.76
24.21
31.90
14.32
Other current_assets
4.27
8.68
8.12
17.62
94.56
Short Term Loans and Advances
272.74
549.00
945.61
685.22
403.49
Advances recoverable in cash or in kind
28.17
174.18
516.70
536.25
206.44
Advance income tax and TDS
31.24
29.15
16.21
10.80
14.57
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
213.34
345.68
412.70
138.17
182.48
Total Current Assets
8193.35
8108.73
6973.66
7768.59
7652.00
Net Current Assets (Including Current Investments)
6476.18
6534.67
5041.07
5437.73
5615.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13008.39
12115.89
11535.20
11087.47
10767.86
Contingent Liabilities
588.51
568.90
115.91
227.04
303.08
Total Debt
709.75
878.07
980.67
1049.57
1187.52
Book Value
99.09
91.65
84.01
78.01
77.41
Adjusted Book Value
99.09
91.65
84.01
78.01
77.41