Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
171.65
171.65
171.65
171.65
171.65
Equity - Authorised
490.00
490.00
490.00
490.00
490.00
Equity - Issued
171.65
171.65
171.65
171.65
171.65
Equity Paid Up
171.65
171.65
171.65
171.65
171.65
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
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
9011.13
7834.47
7337.63
5531.17
3708.11
Securities Premium
302.66
302.66
302.66
302.66
302.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6980.28
6131.05
5403.34
3920.89
2944.60
General Reserves
33.41
33.41
33.41
33.41
33.41
Other Reserves
1694.79
1367.35
1598.23
1274.21
427.44
Reserve excluding Revaluation Reserve
9011.13
7834.47
7337.63
5531.17
3708.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9182.78
8006.12
7509.28
5702.82
3879.76
Minority Interest
144.70
0.73
1.65
0.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
32.05
2.93
5.11
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
32.05
2.93
5.11
Unsecured Loans
2.88
80.13
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
2.88
80.13
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
563.16
426.01
475.71
-66.73
-54.97
Deferred Tax Assets
92.82
106.94
101.09
74.50
57.74
Deferred Tax Liability
655.98
532.94
576.80
7.76
2.77
Other Long Term Liabilities
123.26
57.02
80.93
101.24
111.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.05
27.13
22.61
20.86
8.43
Total Non-Current Liabilities
722.35
590.30
611.31
58.29
70.48
Trade Payables
144.70
130.68
710.10
770.71
120.34
Sundry Creditors
144.70
130.68
710.10
770.71
120.34
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
454.70
372.60
478.50
951.01
369.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.72
102.45
262.18
730.24
166.24
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
366.98
270.15
216.32
220.76
203.35
Short Term Borrowings
13.23
0.00
84.20
186.29
606.52
Secured ST Loans repayable on Demands
0.00
0.00
84.20
186.29
606.52
Working Capital Loans- Sec
0.00
0.00
84.20
186.29
606.52
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
13.23
0.00
-84.20
-186.29
-606.52
Short Term Provisions
596.42
667.04
1459.86
1115.27
741.99
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
562.82
633.56
1445.82
1083.27
732.50
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
33.60
33.48
14.03
32.00
9.48
Total Current Liabilities
1209.04
1170.32
2732.65
3023.27
1838.43
Total Liabilities
11258.87
9767.46
10854.88
8784.67
5788.67
Gross Block
4692.54
4618.74
4344.28
4426.85
4051.89
Less: Accumulated Depreciation
3418.51
3422.97
3321.17
3131.77
2950.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1274.03
1195.77
1023.11
1295.07
1101.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
136.10
0.45
4.45
Non Current Investments
3491.61
2527.08
2680.65
1636.89
503.43
Long Term Investment
3491.61
2527.08
2680.65
1636.89
503.43
Quoted
2178.59
1789.07
2085.19
1230.37
375.31
Unquoted
1313.01
738.01
595.46
406.52
128.12
Long Term Loans & Advances
41.51
41.69
44.83
56.84
144.88
Other Non Current Assets
0.00
0.00
0.29
3.18
0.00
Total Non-Current Assets
4883.63
3845.58
3911.01
2992.44
1992.06
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
397.28
316.89
1257.67
1439.80
397.07
Raw Materials
188.14
86.02
269.99
297.89
157.64
Work-in Progress
13.53
16.58
9.00
19.79
8.72
Finished Goods
102.22
69.84
800.24
682.44
157.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
93.40
85.40
99.57
73.14
67.08
Other Inventory
0.00
59.04
78.88
366.54
5.89
Sundry Debtors
1033.43
1068.28
1489.71
1320.78
966.03
Debtors more than Six months
202.82
273.67
242.32
242.55
101.07
Debtors Others
837.34
801.34
1254.12
1084.96
871.70
Cash and Bank
3736.84
3341.74
2289.94
1134.05
1386.67
Cash in hand
0.43
0.92
0.15
0.64
0.41
Balances at Bank
3736.41
3340.82
2289.79
1133.41
1386.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.60
23.23
126.71
20.12
13.85
Interest accrued on Investments
118.33
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.57
9.12
14.66
2.51
5.52
Other current_assets
8.71
14.11
112.05
17.61
8.33
Short Term Loans and Advances
1071.08
1171.74
1779.83
1877.48
1032.98
Advances recoverable in cash or in kind
232.68
95.90
125.70
829.04
294.05
Advance income tax and TDS
578.52
627.43
1404.66
1045.22
710.48
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
259.87
448.42
249.47
3.22
28.45
Total Current Assets
6375.24
5921.88
6943.87
5792.23
3796.61
Net Current Assets (Including Current Investments)
5166.20
4751.56
4211.22
2768.95
1958.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11258.87
9767.46
10854.88
8784.67
5788.67
Contingent Liabilities
13.83
21.93
30.19
1231.21
12.87
Total Debt
16.11
80.13
119.01
191.04
613.45
Book Value
534.98
466.43
437.48
332.24
226.03
Adjusted Book Value
534.98
466.43
437.48
332.24
226.03