Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
228.55
182.86
182.86
182.86
182.86
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
228.47
182.78
182.78
182.78
182.78
Equity Paid Up
228.47
182.78
182.78
182.78
182.78
Equity Shares Forfeited
0.09
0.09
0.09
0.09
0.09
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9157.10
8040.34
6634.80
5727.54
4867.09
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
8533.20
7416.44
6010.90
5103.64
4243.19
General Reserves
623.90
623.90
623.90
623.90
623.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9157.10
8040.34
6634.80
5727.54
4867.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9385.65
8223.20
6817.66
5910.40
5049.95
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
12.30
16.13
22.22
27.48
33.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.30
16.13
22.22
27.48
33.03
Other Long Term Liabilities
2.79
2.89
2.89
2.69
2.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.10
19.02
25.11
30.17
35.72
Trade Payables
192.09
210.10
89.05
28.23
30.99
Sundry Creditors
192.09
210.10
89.05
28.23
30.99
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
1367.62
701.63
751.58
704.22
594.01
Bank Overdraft / Short term credit
557.04
0.00
0.00
0.00
0.00
Advances received from customers
24.96
54.56
71.11
46.15
53.57
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
785.63
647.07
680.47
658.07
540.44
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
15.15
20.44
8.27
7.22
18.80
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
1.71
9.09
0.00
0.00
11.79
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
13.45
11.35
8.27
7.22
7.02
Total Current Liabilities
1574.86
932.18
848.90
739.66
643.81
Total Liabilities
10975.61
9174.40
7691.66
6680.23
5729.48
Gross Block
941.70
897.19
878.50
836.19
827.71
Less: Accumulated Depreciation
440.63
394.59
351.61
304.29
254.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
501.07
502.61
526.89
531.90
573.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
60.68
78.51
195.14
201.08
Non Current Investments
5895.92
5263.26
4457.28
3788.68
2865.17
Long Term Investment
5895.92
5263.26
4457.28
3788.68
2865.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5895.92
5263.26
4457.28
3788.68
2865.17
Long Term Loans & Advances
365.24
244.23
226.81
112.93
109.08
Other Non Current Assets
0.00
0.00
0.00
0.00
232.67
Total Non-Current Assets
9173.38
7963.30
6613.19
5465.08
4786.96
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
328.22
286.76
366.99
318.95
279.71
Raw Materials
157.86
127.86
190.18
158.83
142.20
Work-in Progress
56.95
53.21
58.58
63.35
53.11
Finished Goods
31.30
29.95
27.12
12.05
0.00
Packing Materials
78.05
71.57
86.33
80.44
80.04
Stores and Spare
4.06
4.18
4.78
4.30
4.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.07
17.98
3.06
31.06
9.27
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
27.07
17.98
3.06
31.06
9.27
Cash and Bank
946.71
131.99
238.73
265.95
68.49
Cash in hand
0.94
0.66
2.75
2.17
3.99
Balances at Bank
945.78
131.33
235.98
263.78
64.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
498.62
771.28
466.67
595.42
582.24
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
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
125.84
222.72
325.99
383.25
459.28
Other current_assets
372.79
548.56
140.69
212.18
122.96
Short Term Loans and Advances
1.60
3.10
3.02
3.77
2.82
Advances recoverable in cash or in kind
1.60
3.10
3.02
3.77
2.82
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1802.23
1211.10
1078.47
1215.15
942.52
Net Current Assets (Including Current Investments)
227.37
278.93
229.58
475.49
298.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10975.61
9174.40
7691.66
6680.23
5729.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
410.80
449.90
373.00
323.37
276.29
Adjusted Book Value
410.80
359.92
298.40
258.69
221.03