Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
94.84
94.84
94.84
94.84
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
94.84
94.84
94.84
94.84
Equity Paid Up
94.84
94.84
94.84
94.84
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
32050.57
27808.34
23996.31
21045.94
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
29572.43
25330.20
21518.18
18567.80
General Reserves
2477.64
2477.64
2477.64
2477.64
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32050.57
27808.34
23996.31
21045.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
32145.40
27903.18
24091.15
21140.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-249.37
-290.27
-220.35
-184.64
Deferred Tax Assets
311.18
290.27
241.57
267.84
Deferred Tax Liability
61.81
0.00
21.21
83.20
Other Long Term Liabilities
566.00
613.28
617.26
2.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
240.17
199.84
157.78
238.70
Total Non-Current Liabilities
556.80
522.85
554.68
56.74
Trade Payables
3512.13
3829.16
3599.73
3462.04
Sundry Creditors
3512.13
3829.16
3599.73
3462.04
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1065.11
991.29
1449.68
1137.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
47.81
65.03
44.23
66.56
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1017.30
926.27
1405.45
1071.07
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
323.09
279.52
308.19
384.95
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
67.01
24.70
107.59
145.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
256.07
254.81
200.60
239.95
Total Current Liabilities
4900.32
5099.97
5357.59
4984.62
Total Liabilities
37602.52
33526.00
30003.43
26182.13
Gross Block
15335.83
13624.70
11786.99
10437.98
Less: Accumulated Depreciation
8004.84
6920.44
5919.19
5081.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7330.99
6704.27
5867.81
5356.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
684.81
839.65
770.34
202.61
Non Current Investments
17.73
17.50
0.00
0.00
Long Term Investment
17.73
17.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
17.73
17.50
0.00
0.00
Long Term Loans & Advances
978.02
1058.92
856.36
913.77
Other Non Current Assets
140.70
133.61
120.29
152.33
Total Non-Current Assets
9185.97
8778.28
7614.80
6625.32
Current Assets Loans & Advances
Currents Investments
285.60
232.87
1001.39
3981.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
285.60
232.87
1001.39
3981.07
Inventories
1905.70
1753.44
1569.62
1447.73
Raw Materials
1343.62
1286.56
1141.83
1052.80
Work-in Progress
40.71
30.20
56.42
29.91
Finished Goods
388.22
330.10
269.51
296.26
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
133.15
106.60
101.86
68.76
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
11200.81
9363.31
7575.56
6663.83
Debtors more than Six months
327.11
156.93
212.10
168.63
Debtors Others
11127.92
9382.88
7537.92
6598.17
Cash and Bank
14676.10
12973.67
11694.08
6700.99
Cash in hand
0.00
0.00
0.00
0.96
Balances at Bank
14676.10
12973.67
11694.08
6700.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
135.03
178.44
172.82
540.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
129.51
150.42
109.72
88.07
Other current_assets
5.52
28.02
63.10
452.84
Short Term Loans and Advances
213.30
245.99
375.17
222.29
Advances recoverable in cash or in kind
231.47
199.14
260.90
265.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-18.17
46.84
114.27
-43.49
Total Current Assets
28416.55
24747.71
22388.63
19556.82
Net Current Assets (Including Current Investments)
23516.23
19647.74
17031.04
14572.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
37602.52
33526.00
30003.43
26182.13
Contingent Liabilities
18.61
12.54
131.37
131.48
Total Debt
0.00
0.00
0.00
0.00
Book Value
1694.75
1471.10
1270.12
1114.57
Adjusted Book Value
1694.75
1471.10
1270.12
1114.57