Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.98
133.98
133.98
133.98
133.98
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.98
133.98
133.98
133.98
133.98
Equity Paid Up
133.98
133.98
133.98
133.98
133.98
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17850.50
15865.48
12149.34
10217.88
8653.53
Securities Premium
506.10
506.10
506.10
506.10
506.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17014.87
15029.85
11313.71
9382.25
7817.90
General Reserves
327.30
327.30
327.30
327.30
327.30
Other Reserves
2.24
2.24
2.24
2.24
2.23
Reserve excluding Revaluation Reserve
17850.50
15865.48
12149.34
10217.88
8653.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17984.47
15999.45
12283.32
10351.85
8787.50
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
32.34
7.04
0.00
0.03
6.35
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
44.60
9.53
0.03
5.92
13.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-12.25
-2.50
-0.03
-5.89
-6.75
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
-351.64
-325.33
-267.38
-264.23
-230.90
Deferred Tax Assets
382.52
356.67
327.69
320.42
290.50
Deferred Tax Liability
30.88
31.34
60.31
56.18
59.60
Other Long Term Liabilities
4828.56
3761.32
1449.86
1239.73
2037.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.34
37.05
39.34
52.85
51.83
Total Non-Current Liabilities
4529.61
3480.08
1221.82
1028.39
1864.57
Trade Payables
8471.72
7000.22
6716.94
6193.69
6402.14
Sundry Creditors
8471.72
7000.22
6716.94
6193.69
6402.14
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
5564.51
4644.99
4369.23
2587.02
3141.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.89
24.97
4.54
5.66
5.91
Interest Accrued But Not Due
387.37
213.15
126.08
114.64
164.73
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
5169.26
4406.87
4238.61
2466.72
2971.20
Short Term Borrowings
92.32
440.13
26.89
0.52
149.52
Secured ST Loans repayable on Demands
92.32
440.13
26.89
0.52
149.52
Working Capital Loans- Sec
92.32
440.13
26.89
0.52
149.52
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
-92.32
-440.13
-26.89
-0.52
-149.52
Short Term Provisions
65.19
55.82
47.87
36.69
31.44
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
65.19
55.82
47.87
36.69
31.44
Total Current Liabilities
14193.74
12141.16
11160.93
8817.91
9724.94
Total Liabilities
36707.83
31620.69
24666.07
20198.15
20377.02
Gross Block
6449.86
4660.30
3619.74
2629.58
2427.53
Less: Accumulated Depreciation
2766.95
2186.57
1765.23
1452.20
1200.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3682.92
2473.74
1854.51
1177.38
1226.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.94
73.21
8.33
0.53
3.78
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1419.15
1169.98
938.16
2014.32
2006.30
Other Non Current Assets
491.59
706.28
746.36
322.34
427.25
Total Non-Current Assets
6587.83
5314.67
4624.40
4616.00
4785.48
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
3391.98
3158.50
2440.28
2419.71
2971.83
Raw Materials
2682.97
2610.62
1960.69
1924.65
2379.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
346.05
382.05
390.00
389.23
425.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
362.97
165.83
89.58
105.83
167.18
Sundry Debtors
7849.45
7455.86
6062.92
4425.37
3744.45
Debtors more than Six months
1334.55
1909.17
821.39
1128.30
1680.94
Debtors Others
6604.35
5620.61
5288.40
3399.49
2126.87
Cash and Bank
9643.54
7803.35
5880.68
4334.00
4176.29
Cash in hand
6.32
6.82
4.76
3.69
5.28
Balances at Bank
9637.22
7796.54
5875.92
4330.31
4171.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
333.85
257.99
189.63
209.76
131.54
Interest accrued on Investments
164.85
129.23
52.57
49.85
25.42
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
123.01
108.48
104.74
86.19
91.85
Other current_assets
45.98
20.29
32.32
73.72
14.28
Short Term Loans and Advances
8901.17
7630.33
5468.16
4193.31
4567.43
Advances recoverable in cash or in kind
5269.45
4646.62
2943.41
2655.39
2849.59
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
3631.72
2983.70
2524.76
1537.91
1717.84
Total Current Assets
30119.99
26306.02
20041.66
15582.15
15591.54
Net Current Assets (Including Current Investments)
15926.25
14164.86
8880.73
6764.24
5866.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36707.83
31620.69
24666.07
20198.15
20377.02
Contingent Liabilities
25072.12
19625.91
15261.20
13258.86
13701.27
Total Debt
139.97
449.66
26.92
6.87
163.74
Book Value
268.48
238.84
183.37
154.53
131.18
Adjusted Book Value
268.48
238.84
183.37
154.53
131.18