Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.68
75.68
75.65
75.41
75.20
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
75.41
75.41
75.38
75.14
74.93
Equity Paid Up
75.41
75.41
75.38
75.14
74.93
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
67.87
34.59
1.36
23.10
27.99
Total Reserves
11970.93
12418.12
12359.54
11565.78
9849.49
Securities Premium
165.00
165.00
159.34
119.25
94.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6945.97
7460.76
7425.67
7009.66
5338.92
General Reserves
4410.00
4410.00
4410.00
4310.00
4210.00
Other Reserves
449.96
382.36
364.52
126.88
206.39
Reserve excluding Revaluation Reserve
11970.93
12418.12
12359.54
11565.78
9849.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12114.48
12528.39
12436.54
11664.29
9952.67
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
2565.54
3196.62
2037.85
1633.04
2579.96
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
3357.89
3457.67
2296.58
1878.39
2191.02
Term Loans - Institutions
0.00
129.13
118.78
397.73
388.94
Other Secured
-792.35
-390.18
-377.51
-643.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.50
13.72
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
0.50
13.72
Deferred Tax Assets / Liabilities
503.24
678.35
1014.48
979.86
1048.31
Deferred Tax Assets
1758.59
1324.06
365.27
380.66
316.45
Deferred Tax Liability
2261.83
2002.41
1379.75
1360.52
1364.76
Other Long Term Liabilities
2269.54
2032.32
133.09
157.61
178.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.87
377.59
327.75
381.25
402.10
Total Non-Current Liabilities
5724.18
6284.88
3513.17
3152.26
4222.72
Trade Payables
4281.61
3924.32
3385.78
3692.13
3204.81
Sundry Creditors
4281.61
3924.32
3385.78
3692.13
3204.81
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
3075.44
2513.28
2283.68
2679.34
2377.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
401.16
485.41
425.94
680.92
0.00
Interest Accrued But Not Due
17.27
0.00
7.17
0.00
0.46
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
2657.01
2027.87
1850.58
1998.42
2377.19
Short Term Borrowings
3724.68
1891.42
1651.48
586.93
892.92
Secured ST Loans repayable on Demands
1625.64
89.95
599.43
336.62
342.92
Working Capital Loans- Sec
1625.64
89.95
599.43
336.62
342.92
Buyers Credits - Unsec
97.11
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
376.29
1711.52
452.63
-86.30
207.09
Short Term Provisions
276.26
290.06
373.21
456.01
484.01
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
16.17
19.28
19.28
115.05
184.22
Provision for post retirement benefits
22.45
23.06
17.29
13.78
14.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
237.64
247.72
336.64
327.19
285.73
Total Current Liabilities
11357.98
8619.08
7694.14
7414.42
6959.38
Total Liabilities
29196.64
27432.35
23643.86
22230.96
21134.77
Gross Block
24001.88
20072.63
17210.88
15389.10
14632.54
Less: Accumulated Depreciation
7345.34
6161.36
5230.08
4274.35
3271.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16656.54
13911.27
11980.80
11114.76
11361.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
550.05
418.61
304.76
227.59
107.85
Non Current Investments
4.13
14.95
20.96
32.91
26.48
Long Term Investment
4.13
14.95
20.96
32.91
26.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.39
29.21
35.22
47.17
40.74
Long Term Loans & Advances
643.17
651.44
580.30
355.95
440.15
Other Non Current Assets
67.71
33.48
83.52
156.93
91.49
Total Non-Current Assets
18124.94
15272.75
13188.52
12119.43
12259.60
Current Assets Loans & Advances
Currents Investments
0.00
1022.94
0.00
0.00
300.27
Quoted
0.00
1022.94
0.00
0.00
300.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6832.37
7142.02
6841.36
7161.23
4866.10
Raw Materials
3177.91
3525.96
3355.63
3678.16
2157.68
Work-in Progress
419.08
523.11
537.34
477.64
370.92
Finished Goods
2845.49
2813.20
2673.54
2792.99
2170.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
144.02
150.24
148.74
131.18
96.79
Other Inventory
245.86
129.52
126.11
81.26
70.34
Sundry Debtors
1995.73
1537.57
1283.41
1098.14
964.91
Debtors more than Six months
164.37
74.01
131.26
95.01
156.36
Debtors Others
1926.85
1542.62
1265.77
1104.47
974.87
Cash and Bank
808.01
1355.09
628.35
734.34
1301.47
Cash in hand
1.21
2.28
1.08
1.06
0.87
Balances at Bank
806.80
1352.81
627.27
733.28
1300.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
573.87
434.85
941.17
544.46
831.08
Interest accrued on Investments
7.38
6.03
5.02
10.21
10.13
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
122.06
66.49
63.87
56.29
46.69
Other current_assets
444.43
362.33
872.28
477.95
774.25
Short Term Loans and Advances
861.72
667.14
761.04
573.37
611.35
Advances recoverable in cash or in kind
595.27
489.24
601.54
365.68
293.82
Advance income tax and TDS
54.04
75.99
36.17
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
212.40
101.92
123.33
207.69
317.53
Total Current Assets
11071.70
12159.60
10455.34
10111.53
8875.18
Net Current Assets (Including Current Investments)
-286.29
3540.52
2761.19
2697.12
1915.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29196.64
27432.35
23643.86
22230.96
21134.77
Contingent Liabilities
1398.63
1233.06
1250.35
747.75
585.68
Total Debt
7082.57
5478.22
4067.34
2876.78
4103.47
Book Value
1597.47
1656.77
1649.72
1549.25
1324.58
Adjusted Book Value
1597.47
1656.77
1649.72
1549.25
1324.58