Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
507.19
507.19
408.16
408.16
408.16
Equity - Authorised
1500.10
1500.10
1500.10
1500.10
1500.10
Equity - Issued
507.19
507.19
408.16
408.16
408.16
Equity Paid Up
507.19
507.19
408.16
408.16
408.16
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
12165.66
11187.47
6478.33
6065.64
6120.91
Securities Premium
8465.18
8465.18
4644.79
4644.79
4644.79
Capital Reserves
16823.13
16823.13
16823.13
16823.13
16823.13
Profit & Loss Account Balance
-20775.67
-21765.25
-22682.41
-23143.26
-23138.39
General Reserves
5585.19
5585.19
5585.19
5585.19
5585.19
Other Reserves
2067.84
2079.22
2107.63
2155.79
2206.20
Reserve excluding Revaluation Reserve
12165.66
11187.47
6478.33
6065.64
6120.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12672.85
11694.66
6886.49
6473.80
6529.08
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
2.21
400.87
1108.41
3416.00
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
2.21
816.44
1477.88
3640.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-415.58
-369.47
-224.00
Unsecured Loans
1316.36
1202.09
1087.51
973.24
858.97
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
1316.36
1202.09
1087.51
973.24
858.97
Deferred Tax Assets / Liabilities
-1.01
0.00
32.26
32.26
32.26
Deferred Tax Assets
1226.61
1108.14
861.06
828.35
1493.40
Deferred Tax Liability
1225.60
1108.14
893.32
860.61
1525.66
Other Long Term Liabilities
0.37
3.70
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.87
36.34
126.02
110.13
115.39
Total Non-Current Liabilities
1349.59
1244.34
1646.66
2224.04
4422.63
Trade Payables
2220.92
2295.77
1743.68
1676.83
1099.52
Sundry Creditors
2220.92
2295.77
1743.68
1676.83
1099.52
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
185.08
142.65
530.87
472.47
257.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.53
19.47
16.76
87.90
0.37
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
140.55
123.19
514.11
384.57
257.25
Short Term Borrowings
426.03
140.48
1409.51
228.41
28.43
Secured ST Loans repayable on Demands
426.03
140.48
1409.51
228.41
28.43
Working Capital Loans- Sec
426.03
140.48
1409.51
228.41
28.43
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
-426.03
-140.48
-1409.51
-228.41
-28.43
Short Term Provisions
23.66
20.85
34.86
30.07
35.24
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
0.00
0.00
0.00
0.00
0.00
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
23.66
20.85
34.86
30.07
35.24
Total Current Liabilities
2855.70
2599.74
3718.92
2407.78
1420.82
Total Liabilities
16878.14
15538.74
12252.06
11105.63
12372.52
Gross Block
13478.24
13009.44
12205.65
11763.87
11761.05
Less: Accumulated Depreciation
7151.13
6807.11
6474.70
5926.84
5056.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6327.11
6202.34
5730.95
5837.03
6704.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
644.89
163.94
464.63
97.84
74.31
Non Current Investments
496.71
458.24
444.41
454.91
4.04
Long Term Investment
496.71
458.24
444.41
454.91
4.04
Quoted
2.01
2.53
1.39
0.85
1.26
Unquoted
500.70
461.71
449.02
460.06
8.78
Long Term Loans & Advances
1173.87
663.79
601.97
739.28
91.01
Other Non Current Assets
0.16
0.16
0.00
0.07
0.13
Total Non-Current Assets
8804.97
7631.24
7241.97
7129.13
6873.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
150.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
150.21
Inventories
3263.72
2642.26
2287.38
1726.56
1528.85
Raw Materials
826.21
660.10
758.87
428.31
365.94
Work-in Progress
1281.94
1148.66
774.50
690.76
555.63
Finished Goods
1049.48
744.25
679.47
548.45
538.09
Packing Materials
27.14
28.96
39.91
23.64
34.73
Stores and Spare
58.64
60.30
34.64
35.40
34.48
Other Inventory
20.30
0.00
0.00
0.00
0.00
Sundry Debtors
2418.32
1955.47
2151.94
1705.68
1356.98
Debtors more than Six months
369.83
498.63
470.31
129.37
63.33
Debtors Others
2413.56
1891.63
2119.07
2001.87
1965.86
Cash and Bank
1796.33
2665.65
306.26
80.63
199.12
Cash in hand
0.97
0.43
0.07
0.35
0.44
Balances at Bank
1795.35
2665.22
306.20
80.28
198.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.06
70.51
39.49
130.06
96.23
Interest accrued on Investments
30.44
45.05
1.58
0.01
0.71
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
22.78
22.18
37.91
71.18
25.66
Other current_assets
1.85
3.28
0.00
58.87
69.86
Short Term Loans and Advances
539.74
573.61
225.02
200.66
958.67
Advances recoverable in cash or in kind
89.00
105.15
96.42
34.67
60.98
Advance income tax and TDS
26.73
16.43
9.54
3.18
544.60
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
424.01
452.03
119.06
162.82
353.09
Total Current Assets
8073.16
7907.50
5010.10
3843.60
4290.05
Net Current Assets (Including Current Investments)
5217.47
5307.76
1291.18
1435.82
2869.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16878.14
15538.74
12252.06
11105.63
12372.52
Contingent Liabilities
140.96
569.70
424.76
428.77
451.16
Total Debt
1742.39
1344.77
3313.46
2679.54
4527.40
Book Value
249.86
230.58
168.72
158.61
159.96
Adjusted Book Value
249.86
230.58
168.72
158.61
159.96