Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
107.50
107.50
110.25
110.25
110.25
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.73
149.73
149.73
149.73
149.73
Equity Paid Up
107.50
107.50
110.25
110.25
110.25
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
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
4458.03
4378.96
4269.96
4042.53
3697.83
Securities Premium
178.72
178.72
178.72
178.72
178.72
Capital Reserves
144.90
144.90
148.52
148.81
149.11
Profit & Loss Account Balance
3110.03
3040.96
2939.10
2731.38
2398.45
General Reserves
1010.00
1000.00
990.00
970.00
960.00
Other Reserves
14.38
14.38
13.62
13.62
11.56
Reserve excluding Revaluation Reserve
4458.03
4378.96
4269.96
4042.53
3697.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4565.53
4486.46
4380.21
4152.78
3808.08
Minority Interest
233.71
231.43
153.89
91.14
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
188.01
228.17
166.73
108.15
235.26
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
188.01
228.17
166.73
107.20
231.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.95
3.66
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
68.62
108.68
97.52
95.05
96.16
Deferred Tax Assets
97.80
69.66
69.75
63.04
64.01
Deferred Tax Liability
166.42
178.34
167.27
158.10
160.17
Other Long Term Liabilities
38.75
23.24
18.00
22.95
16.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.42
2.86
0.00
0.00
0.00
Total Non-Current Liabilities
298.80
362.95
282.25
226.15
348.15
Trade Payables
1150.03
1031.30
1365.01
1424.53
981.73
Sundry Creditors
1150.03
1031.30
1365.01
1424.53
981.73
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
647.65
420.79
547.88
656.24
619.83
Bank Overdraft / Short term credit
0.62
13.27
1.42
46.33
2.66
Advances received from customers
99.34
65.24
72.32
98.07
35.25
Interest Accrued But Not Due
0.21
0.49
2.01
0.97
2.97
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
547.49
341.80
472.14
510.87
578.95
Short Term Borrowings
1613.09
1715.32
1584.44
1284.55
930.91
Secured ST Loans repayable on Demands
1556.06
1638.25
1500.97
1206.10
910.41
Working Capital Loans- Sec
1556.06
1638.25
1500.97
1206.10
910.41
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
-1499.03
-1561.19
-1417.51
-1127.66
-889.92
Short Term Provisions
48.60
31.17
20.35
24.43
20.35
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
33.42
21.31
8.62
11.80
14.96
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
15.19
9.86
11.74
12.63
5.39
Total Current Liabilities
3459.38
3198.57
3517.68
3389.75
2552.81
Total Liabilities
8557.41
8279.41
8334.03
7859.81
6709.04
Gross Block
3888.31
3861.70
3483.48
3065.44
2828.72
Less: Accumulated Depreciation
1324.18
1234.78
1041.02
893.29
763.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2564.13
2626.93
2442.46
2172.15
2065.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.82
57.82
93.08
81.30
41.73
Non Current Investments
304.61
292.52
275.68
252.40
284.57
Long Term Investment
304.61
292.52
275.68
252.40
284.57
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
304.61
292.52
275.67
252.39
284.57
Long Term Loans & Advances
107.28
77.21
111.05
111.95
99.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3039.73
3100.27
2968.05
2663.59
2536.65
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
2674.03
2423.52
2603.45
2568.38
1749.14
Raw Materials
411.14
341.56
387.86
437.37
265.86
Work-in Progress
529.14
426.16
525.65
638.79
394.54
Finished Goods
1365.91
1320.00
1255.86
1040.18
801.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
341.70
297.99
365.39
381.65
264.79
Other Inventory
26.13
37.81
68.69
70.39
22.94
Sundry Debtors
1616.68
1643.60
1809.37
1516.22
1350.43
Debtors more than Six months
389.70
434.04
386.38
279.88
0.00
Debtors Others
1241.40
1232.59
1450.41
1260.92
1372.77
Cash and Bank
716.24
669.66
695.93
660.12
749.55
Cash in hand
5.08
3.77
5.36
4.83
6.49
Balances at Bank
705.90
664.29
686.32
648.22
736.58
Other cash and bank balances
5.26
1.60
4.26
7.08
6.48
Other Current Assets
132.93
84.56
60.63
124.01
95.04
Interest accrued on Investments
69.15
34.85
10.47
38.25
29.11
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
26.11
11.43
13.12
12.32
10.38
Other current_assets
37.67
38.27
37.04
73.44
55.54
Short Term Loans and Advances
377.80
357.81
196.60
327.49
228.23
Advances recoverable in cash or in kind
106.77
109.28
85.22
157.55
128.07
Advance income tax and TDS
14.60
21.90
31.03
5.34
39.22
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
256.43
226.64
80.35
164.60
60.95
Total Current Assets
5517.69
5179.14
5365.98
5196.22
4172.39
Net Current Assets (Including Current Investments)
2058.30
1980.57
1848.29
1806.48
1619.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8557.41
8279.41
8334.03
7859.81
6709.04
Contingent Liabilities
971.91
175.68
138.58
177.24
228.46
Total Debt
2111.83
2036.47
1915.68
1597.57
1449.12
Book Value
424.71
417.36
397.30
376.67
345.40
Adjusted Book Value
424.71
417.36
397.30
376.67
345.40