Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
88.65
84.65
84.65
84.65
84.65
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
88.65
84.65
84.65
84.65
84.65
Equity Paid Up
88.65
84.65
84.65
84.65
84.65
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
158.75
285.75
0.00
0.00
0.00
Total Reserves
6149.04
4992.89
4520.60
4618.23
4020.63
Securities Premium
1202.18
698.18
698.18
698.18
698.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3800.93
3248.78
2876.49
2974.12
2476.52
General Reserves
1130.43
1030.43
930.43
930.43
830.43
Other Reserves
15.50
15.50
15.50
15.50
15.50
Reserve excluding Revaluation Reserve
6149.04
4992.89
4520.60
4618.23
4020.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6396.44
5363.29
4605.25
4702.89
4105.28
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
1381.64
1208.86
1199.33
1483.02
1462.08
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
352.16
477.66
438.63
580.16
811.81
Term Loans - Institutions
1122.39
613.39
157.55
534.70
0.00
Other Secured
-92.91
117.82
603.15
368.16
650.27
Unsecured Loans
12.00
12.00
12.00
12.00
12.00
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
12.00
12.00
12.00
12.00
12.00
Deferred Tax Assets / Liabilities
480.98
427.99
410.20
395.51
538.53
Deferred Tax Assets
11.20
25.62
28.70
33.84
53.72
Deferred Tax Liability
492.17
453.60
438.90
429.35
592.25
Other Long Term Liabilities
0.00
0.00
6.14
21.14
31.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.07
11.60
14.05
15.66
18.40
Total Non-Current Liabilities
1886.68
1660.45
1641.71
1927.33
2062.55
Trade Payables
1139.17
1513.23
1074.30
728.58
654.40
Sundry Creditors
1139.17
1513.23
1074.30
728.58
654.40
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
845.45
653.69
526.53
546.94
583.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.82
19.77
11.53
12.54
46.60
Interest Accrued But Not Due
5.43
5.75
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
835.20
628.17
515.00
534.40
536.47
Short Term Borrowings
1247.99
1139.96
937.89
679.12
708.59
Secured ST Loans repayable on Demands
1247.99
1139.96
937.89
679.12
708.59
Working Capital Loans- Sec
1247.99
1139.96
937.89
679.12
708.59
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
-1247.99
-1139.96
-937.89
-679.12
-708.59
Short Term Provisions
212.41
160.30
10.97
160.16
168.24
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
201.33
150.00
0.55
150.00
160.00
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
11.08
10.30
10.42
10.16
8.24
Total Current Liabilities
3445.02
3467.18
2549.69
2114.80
2114.29
Total Liabilities
11728.15
10490.93
8796.65
8745.02
8282.13
Gross Block
7603.30
6306.11
5755.46
5696.22
5587.99
Less: Accumulated Depreciation
2273.53
1933.53
1635.29
1316.31
1014.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5329.78
4372.58
4120.18
4379.91
4573.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
346.71
302.72
331.91
110.04
67.44
Non Current Investments
116.79
109.38
105.22
215.27
273.03
Long Term Investment
116.79
109.38
105.22
215.27
273.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
116.79
109.38
105.22
215.27
273.03
Long Term Loans & Advances
159.40
190.42
106.95
93.23
90.97
Other Non Current Assets
29.45
26.88
25.36
26.05
23.77
Total Non-Current Assets
5982.13
5001.98
4689.62
4824.51
5028.84
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
2847.29
2336.98
2234.99
2510.98
1377.87
Raw Materials
736.98
877.38
786.58
699.82
696.68
Work-in Progress
1261.28
904.66
1059.02
1189.46
234.14
Finished Goods
839.71
548.19
321.01
589.41
253.25
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
9.32
6.75
68.39
32.29
193.81
Sundry Debtors
2032.34
2362.33
1483.46
485.19
1056.80
Debtors more than Six months
25.64
3.57
16.90
8.48
20.98
Debtors Others
2007.74
2359.81
1467.61
477.76
1036.86
Cash and Bank
415.86
362.03
74.70
466.60
405.10
Cash in hand
1.58
0.76
0.76
0.68
0.85
Balances at Bank
414.29
361.27
73.94
465.92
404.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.41
67.68
60.02
63.89
27.06
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
5.75
3.79
3.75
0.15
1.09
Prepaid Expenses
70.52
52.54
49.33
33.07
22.18
Other current_assets
8.15
11.35
6.94
30.67
3.80
Short Term Loans and Advances
366.11
359.93
253.87
393.85
386.46
Advances recoverable in cash or in kind
21.17
89.20
35.24
47.91
31.77
Advance income tax and TDS
205.21
167.28
58.18
194.49
189.91
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
139.74
103.45
160.45
151.46
164.78
Total Current Assets
5746.01
5488.95
4107.04
3920.51
3253.29
Net Current Assets (Including Current Investments)
2300.99
2021.76
1557.35
1805.71
1139.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11728.15
10490.93
8796.65
8745.02
8282.13
Contingent Liabilities
109.97
56.68
27.53
81.19
70.13
Total Debt
3107.56
2801.79
2525.13
2601.14
2505.15
Book Value
70.36
59.98
54.40
55.56
48.50
Adjusted Book Value
70.36
59.98
54.40
55.56
48.50