Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
214.46
192.26
188.79
188.79
186.83
Equity - Authorised
887.00
887.00
887.00
887.00
887.00
Equity - Issued
214.46
192.26
188.79
188.79
186.83
Equity Paid Up
214.46
192.26
188.79
188.79
186.83
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
10.00
10.00
Share Warrants & Outstandings
107.42
74.84
45.02
100.11
68.62
Total Reserves
13588.35
11218.19
10025.78
8950.60
8173.88
Securities Premium
2479.14
983.36
813.07
712.95
712.95
Capital Reserves
146.02
107.75
107.75
107.75
107.75
Profit & Loss Account Balance
9980.60
9190.00
8716.00
8060.11
7035.70
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
957.19
911.68
363.57
44.39
292.07
Reserve excluding Revaluation Reserve
13588.35
11218.19
10025.78
8950.60
8173.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13910.23
11485.29
10259.59
9239.51
8429.33
Minority Interest
313.12
-0.11
5.01
1.95
-1.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
177.39
291.67
441.75
452.99
288.57
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
171.07
283.19
441.75
452.99
288.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.31
8.49
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
-361.84
-290.76
-306.36
-216.03
-268.28
Deferred Tax Assets
365.08
296.79
306.86
224.15
312.35
Deferred Tax Liability
3.24
6.03
0.50
8.12
44.07
Other Long Term Liabilities
1346.72
1343.93
1359.29
1314.74
862.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.18
16.78
14.16
12.17
20.94
Total Non-Current Liabilities
1165.45
1361.62
1508.83
1563.86
904.06
Trade Payables
1931.53
1855.69
2265.78
2499.38
1453.05
Sundry Creditors
1931.53
1855.69
2265.78
2499.38
1453.05
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
813.24
570.31
727.63
1421.80
807.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
15.58
Advances received from customers
2.62
4.26
0.00
0.77
0.63
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
810.62
566.05
727.63
1421.02
790.94
Short Term Borrowings
4813.33
4647.61
4090.94
5040.49
4576.87
Secured ST Loans repayable on Demands
4578.83
4606.61
3967.83
5003.49
4539.87
Working Capital Loans- Sec
4578.83
4606.61
3967.83
5003.49
4539.87
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
-4344.33
-4565.61
-3844.72
-4966.49
-4502.87
Short Term Provisions
87.01
24.84
20.79
20.78
16.98
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
58.79
1.67
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
28.22
23.18
20.79
20.78
16.98
Total Current Liabilities
7645.11
7098.45
7105.13
8982.45
6854.05
Total Liabilities
23033.90
19945.26
18878.57
19787.77
16185.62
Gross Block
5081.67
4574.28
4272.63
4090.06
2363.85
Less: Accumulated Depreciation
2017.65
1989.46
1696.25
1906.70
1562.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3064.02
2584.82
2576.38
2183.36
801.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.50
12.58
17.69
94.88
0.59
Non Current Investments
38.27
72.17
64.31
57.36
106.50
Long Term Investment
38.27
72.17
64.31
57.36
106.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.27
72.17
64.31
57.36
106.50
Long Term Loans & Advances
116.01
147.47
141.49
154.01
65.76
Other Non Current Assets
233.20
76.26
50.58
84.70
19.22
Total Non-Current Assets
3453.43
2894.24
2850.44
2574.31
993.31
Current Assets Loans & Advances
Currents Investments
939.05
1116.13
923.36
683.60
0.00
Quoted
834.90
998.65
854.73
683.57
0.00
Unquoted
104.15
117.49
68.63
0.03
0.00
Inventories
9647.62
9691.16
8615.24
9394.98
8448.81
Raw Materials
1520.35
2374.28
2077.80
2163.59
1262.64
Work-in Progress
3205.64
2750.01
1825.17
2016.11
1635.68
Finished Goods
4610.17
4248.53
4540.16
5030.55
5302.01
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
311.46
318.35
172.11
184.73
248.48
Sundry Debtors
7080.49
4824.10
4452.88
4469.82
3796.31
Debtors more than Six months
323.00
-28.06
-12.18
607.97
219.80
Debtors Others
6878.42
4894.95
4518.63
3899.94
3605.61
Cash and Bank
1458.18
822.88
1457.20
1878.18
1972.51
Cash in hand
2.63
6.88
3.20
7.23
5.35
Balances at Bank
1455.55
816.00
1454.01
1870.95
1967.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.51
162.21
168.16
429.84
716.98
Interest accrued on Investments
6.46
10.53
2.27
1.19
1.45
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
119.88
142.89
137.16
123.63
65.72
Other current_assets
1.17
8.79
28.74
305.02
649.81
Short Term Loans and Advances
327.62
434.54
411.29
357.04
257.70
Advances recoverable in cash or in kind
122.75
245.63
206.48
172.77
115.12
Advance income tax and TDS
0.00
0.00
10.77
27.44
37.87
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
204.88
188.90
194.04
156.83
104.71
Total Current Assets
19580.47
17051.02
16028.13
17213.46
15192.32
Net Current Assets (Including Current Investments)
11935.36
9952.57
8923.00
8231.00
8338.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23033.90
19945.26
18878.57
19787.77
16185.62
Contingent Liabilities
123.97
126.02
127.41
1809.17
1769.67
Total Debt
5156.57
5103.62
4623.25
5619.92
4979.36
Book Value
128.72
118.70
108.21
484.09
447.50
Adjusted Book Value
128.72
118.70
108.21
96.82
89.50