Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.17
101.17
101.17
101.17
101.17
Equity - Authorised
120.40
120.40
120.40
120.40
120.40
Equity - Issued
101.17
101.17
101.17
101.17
101.17
Equity Paid Up
101.17
101.17
101.17
101.17
101.17
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
15775.03
13434.96
10971.09
9320.29
8240.38
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.13
0.13
0.13
0.13
0.13
Profit & Loss Account Balance
11324.51
8984.44
6520.57
4868.33
3788.74
General Reserves
4450.39
4450.39
4450.39
4450.39
4450.39
Other Reserves
0.00
0.00
0.00
1.45
1.12
Reserve excluding Revaluation Reserve
15775.03
13434.96
10971.09
9320.29
8240.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15876.20
13536.13
11072.26
9421.46
8341.55
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
129.78
56.94
16.54
20.55
-3.77
Deferred Tax Assets
43.63
39.91
37.15
37.30
35.65
Deferred Tax Liability
173.41
96.84
53.69
57.85
31.88
Other Long Term Liabilities
3.52
16.63
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.64
128.96
116.35
115.99
110.00
Total Non-Current Liabilities
275.94
202.52
132.90
136.54
106.24
Trade Payables
42.18
84.65
30.07
19.67
68.02
Sundry Creditors
42.18
84.65
30.07
19.67
68.02
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
1429.31
1270.71
889.48
933.44
550.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
855.39
848.34
542.81
677.07
346.61
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
573.92
422.37
346.67
256.37
204.02
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
132.98
116.76
100.71
101.28
90.92
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
17.01
6.93
5.21
10.53
17.00
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
115.97
109.83
95.49
90.75
73.92
Total Current Liabilities
1604.47
1472.12
1020.26
1054.38
709.57
Total Liabilities
17756.61
15210.77
12225.42
10612.38
9157.36
Gross Block
1901.49
1365.50
1171.26
1018.03
866.49
Less: Accumulated Depreciation
723.95
598.81
497.95
402.96
339.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1177.54
766.69
673.31
615.07
526.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.29
6.83
2.30
77.80
82.87
Non Current Investments
9321.71
8904.31
6503.74
4796.21
4688.36
Long Term Investment
9321.71
8904.31
6503.74
4796.21
4688.36
Quoted
9321.71
8904.31
6503.74
4796.21
4688.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
97.42
73.11
47.65
41.72
17.33
Other Non Current Assets
0.24
0.00
0.00
23.63
181.75
Total Non-Current Assets
10631.19
9750.94
7226.99
5554.43
5497.11
Current Assets Loans & Advances
Currents Investments
1237.17
313.12
672.35
816.53
234.22
Quoted
1237.17
313.12
672.35
816.53
234.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2374.32
2262.19
1747.65
2093.72
1273.15
Raw Materials
694.23
443.07
554.15
861.59
399.15
Work-in Progress
1514.96
1680.49
1067.57
1102.92
774.58
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
165.13
138.63
125.93
129.21
99.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2925.95
2387.51
2264.23
1904.49
1707.21
Debtors more than Six months
13.67
38.09
7.55
62.99
85.90
Debtors Others
2919.36
2354.90
2258.52
1851.14
1624.55
Cash and Bank
387.93
294.25
179.07
134.66
254.70
Cash in hand
2.74
3.05
2.54
2.44
2.51
Balances at Bank
385.19
291.20
176.53
132.22
252.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
141.97
112.92
67.76
63.47
59.86
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
131.76
105.43
62.61
57.67
53.44
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
9.82
5.00
4.89
4.33
5.37
Other current_assets
0.40
2.50
0.27
1.47
1.06
Short Term Loans and Advances
58.08
89.84
67.37
45.08
131.10
Advances recoverable in cash or in kind
49.84
73.30
29.66
33.64
123.00
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
8.24
16.54
37.71
11.44
8.11
Total Current Assets
7125.42
5459.83
4998.42
5057.95
3660.24
Net Current Assets (Including Current Investments)
5520.95
3987.71
3978.17
4003.56
2950.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17756.61
15210.77
12225.42
10612.38
9157.36
Contingent Liabilities
3744.99
3446.10
3050.17
2880.86
2163.67
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1569.24
1337.95
1094.41
931.24
824.50
Adjusted Book Value
1569.24
1337.95
1094.41
931.24
824.50