Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6787.72
1131.29
1131.29
1131.29
1131.00
Equity - Authorised
15000.00
1150.00
1150.00
1150.00
1150.00
Equity - Issued
6787.72
1131.29
1131.29
1131.29
1131.00
Equity Paid Up
6787.72
1131.29
1131.29
1131.29
1131.00
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
52913.98
36591.17
42431.16
53876.16
64734.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
50725.43
34402.62
40242.61
51687.61
62546.00
General Reserves
1824.30
1824.30
1824.30
1824.30
1824.00
Other Reserves
364.25
364.25
364.25
364.25
364.00
Reserve excluding Revaluation Reserve
52913.98
36591.17
42431.16
53876.16
64734.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59701.70
37722.46
43562.45
55007.45
65865.00
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
0.00
0.00
0.00
0.00
0.00
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
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
-2040.13
-1719.71
-1364.60
-1277.98
-1432.00
Deferred Tax Assets
2951.43
2518.62
2068.51
1944.51
1459.00
Deferred Tax Liability
911.30
798.91
703.91
666.53
27.00
Other Long Term Liabilities
5545.94
4520.12
3654.95
3278.00
3307.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66037.26
61001.06
56006.80
51914.34
46727.00
Total Non-Current Liabilities
69543.07
63801.47
58297.15
53914.36
48602.00
Trade Payables
33671.14
29755.44
31192.06
25983.50
33397.00
Sundry Creditors
33593.19
29675.32
31054.63
25922.71
33397.00
Acceptances
77.95
80.12
137.43
60.79
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
12825.41
10234.95
9017.65
7702.64
5847.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2597.60
2099.58
1665.82
1491.81
1246.00
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
10227.81
8135.37
7351.83
6210.83
4601.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16139.95
12892.43
11930.90
10936.42
1103.00
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
14288.05
11360.40
10576.97
9791.62
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
1851.90
1532.03
1353.93
1144.80
1103.00
Total Current Liabilities
62636.50
52882.82
52140.61
44622.56
40347.00
Total Liabilities
191881.27
154406.75
154000.21
153607.30
154814.00
Gross Block
35800.90
32840.07
30147.31
24840.35
22781.00
Less: Accumulated Depreciation
22509.81
19651.58
16719.38
14365.54
12292.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13291.09
13188.49
13427.93
10474.81
10489.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
753.12
242.05
243.49
1024.00
333.00
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
67915.18
62535.31
57667.22
54060.31
48333.00
Other Non Current Assets
861.65
838.09
876.53
736.75
658.00
Total Non-Current Assets
82821.04
76806.43
72217.73
66301.47
59818.00
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
30314.55
23974.18
26410.30
24094.40
26418.00
Raw Materials
15890.18
11643.10
13423.97
13393.15
13346.00
Work-in Progress
366.43
351.43
364.78
361.11
350.00
Finished Goods
8968.08
8098.71
9218.25
6417.15
7644.00
Packing Materials
19.20
20.24
22.40
19.24
17.00
Stores and Spare
2305.63
1719.44
1677.68
1537.02
1040.00
Other Inventory
2765.03
2141.26
1703.22
2366.73
4021.00
Sundry Debtors
23611.71
17970.21
14995.30
13810.50
10595.00
Debtors more than Six months
259.95
225.17
233.88
257.42
272.00
Debtors Others
23706.35
18057.32
15107.61
13897.93
10595.00
Cash and Bank
37414.73
22226.05
27625.88
37268.56
55108.00
Cash in hand
11.70
8.00
5.21
5.96
6.00
Balances at Bank
37403.03
22218.05
27620.67
37262.60
55102.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1826.78
1038.67
781.81
1178.93
1329.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
218.00
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
130.42
113.56
116.52
101.87
160.00
Other current_assets
1696.36
925.11
665.29
1077.06
951.00
Short Term Loans and Advances
15892.46
12391.01
11928.99
10841.36
1546.00
Advances recoverable in cash or in kind
168.23
187.56
157.75
178.53
142.00
Advance income tax and TDS
13651.91
11016.23
10141.77
9402.69
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
2072.32
1187.22
1629.47
1260.14
1404.00
Total Current Assets
109060.23
77600.12
81742.28
87193.75
94996.00
Net Current Assets (Including Current Investments)
46423.73
24717.30
29601.67
42571.19
54649.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
191881.27
154406.75
154000.21
153607.30
154814.00
Contingent Liabilities
31544.69
97398.05
23641.36
28530.37
113817.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
87.96
333.45
385.07
486.24
582.36
Adjusted Book Value
87.96
55.57
64.18
81.04
97.06