Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
7036.00
6776.00
6776.00
4518.00
3158.00
Equity - Authorised
12300.00
12300.00
12300.00
12300.00
6050.00
Equity - Issued
7036.00
6776.00
6776.00
4518.00
3158.00
Equity Paid Up
7036.00
6776.00
6776.00
4518.00
3158.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
341767.00
254773.00
217739.00
201365.00
122448.00
Securities Premium
313179.00
264511.00
264511.00
266770.00
26303.00
Capital Reserves
-134255.00
-141622.00
-154709.00
-153768.00
1920.00
Profit & Loss Account Balance
152890.00
119804.00
90731.00
76414.00
81102.00
General Reserves
3444.00
3432.00
3432.00
3432.00
3431.00
Other Reserves
6509.00
8648.00
13774.00
8517.00
9692.00
Reserve excluding Revaluation Reserve
341767.00
254773.00
217739.00
201365.00
122448.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
348803.00
261549.00
224515.00
205883.00
125606.00
Minority Interest
22482.00
20606.00
19254.00
17763.00
40233.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34859.00
62662.00
23364.00
52702.00
45701.00
Non Convertible Debentures
38755.00
35949.00
40441.00
45249.00
39411.00
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
23413.00
84870.00
16268.00
18004.00
24656.00
Term Loans - Institutions
54.00
4.00
0.00
0.00
4.00
Other Secured
-27363.00
-58161.00
-33345.00
-10551.00
-18370.00
Unsecured Loans
45531.00
37144.00
42819.00
32305.00
28986.00
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
994.00
1467.00
579.00
615.00
7584.00
Loans - Banks
3491.00
4750.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
5000.00
0.00
139.00
Other Unsecured Loan
41046.00
30927.00
37240.00
31690.00
21263.00
Deferred Tax Assets / Liabilities
-14636.00
-12307.00
-8427.00
-6041.00
-6861.00
Deferred Tax Assets
24413.00
20746.00
14352.00
13315.00
11488.00
Deferred Tax Liability
9777.00
8439.00
5925.00
7274.00
4627.00
Other Long Term Liabilities
36282.00
33884.00
22272.00
18936.00
19269.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10045.00
8729.00
5922.00
6814.00
6396.00
Total Non-Current Liabilities
112081.00
130112.00
85950.00
104716.00
93491.00
Trade Payables
236692.00
226172.00
141363.00
113603.00
111406.00
Sundry Creditors
236692.00
226172.00
141363.00
113603.00
111406.00
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
127238.00
155402.00
100922.00
66203.00
67638.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9973.00
9742.00
7095.00
7175.00
4851.00
Interest Accrued But Not Due
2051.00
2152.00
2065.00
2334.00
2324.00
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
115214.00
143508.00
91762.00
56694.00
60463.00
Short Term Borrowings
38683.00
15546.00
22129.00
32051.00
13575.00
Secured ST Loans repayable on Demands
31246.00
10591.00
10245.00
9618.00
3553.00
Working Capital Loans- Sec
4262.00
6562.00
8393.00
9618.00
3553.00
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
3175.00
-1607.00
3491.00
12815.00
6469.00
Short Term Provisions
18081.00
20084.00
10740.00
10996.00
10324.00
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
4456.00
5512.00
3463.00
3901.00
3342.00
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
13625.00
14572.00
7277.00
7095.00
6982.00
Total Current Liabilities
420694.00
417204.00
275154.00
222853.00
202943.00
Total Liabilities
904060.00
829471.00
604873.00
551215.00
470626.00
Gross Block
709103.00
592452.00
415254.00
362452.00
323251.00
Less: Accumulated Depreciation
384205.00
297074.00
188778.00
153581.00
123541.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
324898.00
295378.00
226476.00
208871.00
199710.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26067.00
24306.00
14222.00
12488.00
8383.00
Non Current Investments
65305.00
64228.00
62870.00
64605.00
8453.00
Long Term Investment
65305.00
64228.00
62870.00
64605.00
8453.00
Quoted
3156.00
444.00
109.00
93.00
0.00
Unquoted
62149.00
63784.00
62761.00
64512.00
8453.00
Long Term Loans & Advances
30724.00
21363.00
16703.00
20629.00
19575.00
Other Non Current Assets
16688.00
14965.00
11260.00
12610.00
12563.00
Total Non-Current Assets
470981.00
426749.00
337081.00
325053.00
250351.00
Current Assets Loans & Advances
Currents Investments
691.00
986.00
29.00
12.00
12.00
Quoted
691.00
986.00
29.00
12.00
12.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
107873.00
91386.00
78228.00
64417.00
49956.00
Raw Materials
59492.00
55179.00
44937.00
36489.00
26290.00
Work-in Progress
18216.00
13413.00
11590.00
9215.00
7397.00
Finished Goods
21538.00
15271.00
13210.00
11736.00
9314.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6805.00
5440.00
4527.00
4123.00
3821.00
Other Inventory
1822.00
2083.00
3964.00
2854.00
3134.00
Sundry Debtors
174307.00
156371.00
85135.00
65731.00
56931.00
Debtors more than Six months
5377.00
5105.00
3780.00
3203.00
1771.00
Debtors Others
170882.00
153022.00
82784.00
64115.00
56506.00
Cash and Bank
62888.00
69857.00
46987.00
49994.00
59062.00
Cash in hand
38.00
24.00
18.00
17.00
15.00
Balances at Bank
62507.00
69649.00
46929.00
49848.00
59006.00
Other cash and bank balances
343.00
184.00
40.00
129.00
41.00
Other Current Assets
28153.00
24504.00
9939.00
7880.00
6075.00
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
158.00
180.00
64.00
53.00
30.00
Prepaid Expenses
5629.00
4892.00
3488.00
2799.00
2554.00
Other current_assets
22366.00
19432.00
6387.00
5028.00
3491.00
Short Term Loans and Advances
59167.00
59618.00
47474.00
38128.00
30449.00
Advances recoverable in cash or in kind
47112.00
48745.00
38118.00
30360.00
24536.00
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
12055.00
10873.00
9356.00
7768.00
5913.00
Total Current Assets
433079.00
402722.00
267792.00
226162.00
202485.00
Net Current Assets (Including Current Investments)
12385.00
-14482.00
-7362.00
3309.00
-458.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
904060.00
829471.00
604873.00
551215.00
470626.00
Contingent Liabilities
4402.00
3757.00
3464.00
4187.00
3346.00
Total Debt
146436.00
173513.00
121657.00
127609.00
106632.00
Book Value
49.57
38.60
33.13
45.57
39.77
Adjusted Book Value
33.05
25.73
22.09
20.25
17.68