Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
263.20
263.20
131.60
131.60
131.60
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
263.20
263.20
131.60
131.60
131.60
Equity Paid Up
263.20
263.20
131.60
131.60
131.60
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
10118.71
8605.97
7480.06
6290.72
5561.90
Securities Premium
1540.68
1540.68
1672.28
1672.28
1672.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7443.69
6137.54
5049.03
4002.39
3373.91
General Reserves
1129.00
924.00
754.00
614.00
514.00
Other Reserves
5.34
3.75
4.75
2.06
1.72
Reserve excluding Revaluation Reserve
10118.71
8605.97
7480.06
6290.72
5561.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10381.91
8869.17
7611.66
6422.32
5693.50
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
75.17
218.96
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
0.00
0.00
0.00
221.61
536.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-146.45
-317.35
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
228.34
215.51
222.04
326.23
362.43
Deferred Tax Assets
112.74
133.02
115.32
55.65
48.68
Deferred Tax Liability
341.08
348.53
337.36
381.88
411.11
Other Long Term Liabilities
209.53
220.91
231.15
238.27
245.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.40
65.40
131.68
50.65
50.00
Total Non-Current Liabilities
513.27
501.82
584.87
690.32
876.38
Trade Payables
2305.26
1900.32
1651.38
2611.03
1722.21
Sundry Creditors
2305.26
1900.32
1651.38
2611.03
1722.21
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
967.14
817.43
582.51
669.19
870.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
373.25
324.36
160.79
162.22
217.28
Interest Accrued But Not Due
0.00
0.00
0.00
0.38
1.31
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
593.89
493.07
421.72
506.60
652.21
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
70.06
95.80
99.83
92.33
59.11
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
13.22
3.00
0.33
37.81
22.51
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
56.84
92.80
99.50
54.53
36.60
Total Current Liabilities
3342.46
2813.55
2333.73
3372.56
2652.11
Total Liabilities
14237.63
12184.53
10530.25
10485.20
9221.99
Gross Block
11045.44
10070.40
9964.02
9633.93
9505.13
Less: Accumulated Depreciation
5511.88
5111.97
5027.82
4554.51
4032.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5533.56
4958.44
4936.20
5079.42
5473.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
202.75
53.09
53.46
7.06
26.57
Non Current Investments
0.48
1.35
2.49
2.95
210.12
Long Term Investment
0.48
1.35
2.49
2.95
210.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.48
1.35
2.49
2.95
210.12
Long Term Loans & Advances
212.12
221.70
209.22
181.84
205.75
Other Non Current Assets
35.11
14.34
8.94
12.95
38.38
Total Non-Current Assets
5984.02
5248.92
5210.32
5284.22
5953.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
764.62
0.00
Quoted
0.00
0.00
0.00
568.94
0.00
Unquoted
0.00
0.00
0.00
195.68
0.00
Inventories
2334.82
2043.59
1756.98
1847.38
1169.46
Raw Materials
1762.76
1576.89
1369.84
1424.76
740.48
Work-in Progress
211.93
168.43
153.84
144.27
130.01
Finished Goods
245.39
230.63
178.86
227.32
256.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
113.27
67.64
54.44
51.03
42.08
Other Inventory
1.47
0.00
0.00
0.00
0.39
Sundry Debtors
2423.53
1937.32
1408.02
1746.01
808.67
Debtors more than Six months
83.18
112.29
105.74
94.91
52.42
Debtors Others
2390.72
1920.83
1400.48
1685.90
790.11
Cash and Bank
2984.40
2061.17
1831.23
684.01
1105.47
Cash in hand
2.76
3.91
3.41
2.41
2.27
Balances at Bank
2981.64
2057.27
1827.82
681.60
1103.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
215.33
651.10
89.94
35.33
34.75
Interest accrued on Investments
81.08
61.66
49.13
3.97
5.22
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
79.36
93.98
35.43
29.90
25.23
Other current_assets
54.88
495.47
5.38
1.46
4.30
Short Term Loans and Advances
295.53
242.43
233.75
123.63
149.75
Advances recoverable in cash or in kind
242.43
163.45
154.71
75.33
84.36
Advance income tax and TDS
0.00
1.65
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
53.10
77.34
79.04
48.30
65.39
Total Current Assets
8253.61
6935.62
5319.93
5200.98
3268.11
Net Current Assets (Including Current Investments)
4911.15
4122.07
2986.20
1828.43
616.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14237.63
12184.53
10530.25
10485.20
9221.99
Contingent Liabilities
876.78
787.04
531.47
634.05
649.63
Total Debt
0.00
0.00
0.00
225.69
546.77
Book Value
394.45
336.98
578.40
488.03
432.64
Adjusted Book Value
394.45
336.98
289.20
244.01
216.32