Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.00
137.00
123.30
123.30
123.30
Equity - Authorised
893.00
870.00
500.00
500.00
500.00
Equity - Issued
137.00
134.00
123.30
123.30
123.30
Equity Paid Up
137.00
134.00
123.30
123.30
123.30
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
3.00
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
14.40
9.20
Total Reserves
24458.00
27933.50
22272.80
18877.00
17707.30
Securities Premium
11095.00
11095.00
11101.40
11101.40
11101.40
Capital Reserves
6030.60
6030.60
8.00
0.00
0.00
Profit & Loss Account Balance
7269.00
10728.20
8399.30
5028.40
3858.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
63.40
79.70
2764.10
2747.20
2747.80
Reserve excluding Revaluation Reserve
24458.00
27933.50
22272.80
18877.00
17707.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24595.00
28070.50
22396.10
19014.70
17839.80
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
2.40
65.30
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
60.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.40
4.60
Unsecured Loans
0.00
37.70
37.70
37.70
37.70
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
37.70
37.70
37.70
37.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1035.60
904.10
720.40
1609.40
1655.30
Deferred Tax Assets
260.00
277.20
276.90
87.70
177.40
Deferred Tax Liability
1295.60
1181.30
997.30
1697.10
1832.70
Other Long Term Liabilities
592.40
617.70
605.40
577.80
3270.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.40
149.50
143.00
Total Non-Current Liabilities
1628.00
1559.50
1365.90
2376.80
5172.10
Trade Payables
2698.30
2316.20
1820.10
2130.80
2136.50
Sundry Creditors
2698.30
2316.20
1820.10
2130.80
2136.50
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
2513.30
1562.90
4879.80
3871.40
751.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.90
46.70
58.50
73.60
89.80
Interest Accrued But Not Due
0.00
0.00
1.80
0.00
0.30
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
2467.40
1516.20
4819.50
3797.80
660.90
Short Term Borrowings
0.00
0.00
310.00
313.50
699.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
313.50
699.20
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
310.00
0.00
0.00
Short Term Provisions
278.40
240.90
246.10
219.90
277.50
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
1.70
47.90
0.00
156.50
174.80
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
276.70
193.00
246.10
63.40
102.70
Total Current Liabilities
5490.00
4120.00
7256.00
6535.60
3864.20
Total Liabilities
31713.00
33750.00
31018.00
27927.10
26876.10
Gross Block
22546.40
22747.70
21725.10
21593.70
21083.40
Less: Accumulated Depreciation
2740.30
2197.80
1596.80
1147.30
720.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19806.10
20549.90
20128.30
20446.40
20362.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.80
36.20
738.90
30.80
38.50
Non Current Investments
278.10
278.90
204.70
187.10
195.10
Long Term Investment
278.10
278.90
204.70
187.10
195.10
Quoted
0.00
0.00
0.00
0.00
0.20
Unquoted
326.60
302.80
228.60
187.10
194.90
Long Term Loans & Advances
1261.40
1186.80
1006.00
357.20
275.60
Other Non Current Assets
4.50
5.80
16.90
1.70
15.40
Total Non-Current Assets
21427.90
22057.60
22094.80
21023.20
20887.50
Current Assets Loans & Advances
Currents Investments
1474.30
2971.50
2345.80
1818.90
320.60
Quoted
1474.30
2971.50
2345.80
0.00
0.00
Unquoted
0.00
0.00
0.00
1818.90
320.60
Inventories
3087.50
2969.40
3501.10
3101.40
3076.30
Raw Materials
1592.60
1523.50
2187.10
1641.00
1643.20
Work-in Progress
352.80
405.60
340.00
350.50
334.30
Finished Goods
688.40
709.20
653.50
727.30
708.90
Packing Materials
210.30
160.30
189.90
187.30
231.50
Stores and Spare
113.30
86.90
69.00
72.80
56.80
Other Inventory
130.10
83.90
61.60
122.50
101.60
Sundry Debtors
1626.20
1685.80
1160.20
990.80
947.60
Debtors more than Six months
19.20
138.70
79.80
56.90
67.30
Debtors Others
1628.10
1617.80
1150.40
989.80
947.60
Cash and Bank
1907.10
1145.80
746.10
144.00
693.50
Cash in hand
0.50
0.60
0.60
0.20
0.60
Balances at Bank
1906.60
1145.20
745.50
143.80
692.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
867.80
900.10
602.40
382.30
399.10
Interest accrued on Investments
0.00
61.50
4.30
0.20
2.20
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
99.80
91.70
50.40
46.30
44.00
Other current_assets
768.00
746.90
547.70
335.80
352.90
Short Term Loans and Advances
1031.60
2019.80
567.60
466.50
493.00
Advances recoverable in cash or in kind
58.70
51.50
75.80
91.20
70.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
972.90
1968.30
491.80
375.30
422.70
Total Current Assets
9994.50
11692.40
8923.20
6903.90
5930.10
Net Current Assets (Including Current Investments)
4504.50
7572.40
1667.20
368.30
2065.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31713.00
33750.00
31018.00
27927.10
26876.10
Contingent Liabilities
1269.40
796.00
614.50
814.00
644.20
Total Debt
0.00
37.70
349.90
353.60
802.20
Book Value
1795.26
2094.59
1816.39
1540.98
1446.12
Adjusted Book Value
179.53
209.46
181.64
154.10
144.61