Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
190.91
190.91
190.91
190.91
190.91
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
190.72
190.72
190.72
190.72
190.72
Equity Paid Up
190.72
190.72
190.72
190.72
190.72
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
9932.08
9204.18
7910.75
6880.58
5319.15
Securities Premium
328.85
328.85
328.85
328.85
328.85
Capital Reserves
30.14
30.14
30.14
30.14
30.14
Profit & Loss Account Balance
9059.66
8331.75
7038.32
6008.16
4446.73
General Reserves
483.43
483.43
483.43
483.43
483.43
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
9932.08
9204.18
7910.75
6880.58
5319.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10122.99
9395.09
8101.66
7071.49
5510.06
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
659.93
850.54
1044.08
1250.00
0.77
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
848.21
1041.63
1231.88
1250.91
6.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-188.28
-191.09
-187.80
-0.91
-6.21
Unsecured Loans
125.96
147.53
200.63
248.03
253.76
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
125.96
147.53
200.63
248.03
253.76
Deferred Tax Assets / Liabilities
315.29
92.02
213.89
217.14
226.02
Deferred Tax Assets
0.85
1.43
2.09
2.86
1.73
Deferred Tax Liability
316.14
93.45
215.97
220.00
227.75
Other Long Term Liabilities
31.25
36.83
37.22
4.66
4.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.75
9.77
8.93
9.07
9.82
Total Non-Current Liabilities
1148.19
1136.69
1504.75
1728.89
495.03
Trade Payables
689.26
506.97
339.99
347.18
345.14
Sundry Creditors
689.26
506.97
339.99
347.18
345.14
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
384.60
339.26
316.48
128.30
164.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.51
10.83
13.57
21.58
20.94
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
190.48
193.42
193.19
0.91
6.21
Other Liabilities
116.62
135.01
109.72
105.81
137.38
Short Term Borrowings
1988.68
1236.89
990.88
1257.51
1288.50
Secured ST Loans repayable on Demands
1988.68
1236.89
990.88
1257.51
1288.50
Working Capital Loans- Sec
1988.68
1236.89
990.88
1257.51
1288.50
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
-1988.68
-1236.89
-990.88
-1257.51
-1288.50
Short Term Provisions
0.24
0.52
0.25
0.30
0.34
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
0.00
0.00
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
0.24
0.52
0.25
0.30
0.34
Total Current Liabilities
3062.78
2083.63
1647.60
1733.29
1798.50
Total Liabilities
14333.95
12615.41
11254.00
10533.68
7803.59
Gross Block
7761.99
6111.14
5154.59
4250.45
4140.86
Less: Accumulated Depreciation
3104.05
2771.79
2508.95
2280.94
2073.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4657.94
3339.35
2645.64
1969.51
2067.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2166.66
2733.18
2134.95
232.80
216.54
Non Current Investments
1432.33
543.72
595.54
221.53
27.73
Long Term Investment
1432.33
543.72
595.54
221.53
27.73
Quoted
832.33
281.22
381.79
151.53
27.73
Unquoted
600.00
262.50
213.75
70.00
0.00
Long Term Loans & Advances
387.90
535.27
167.07
2419.76
156.29
Other Non Current Assets
5.73
21.75
33.59
6.72
26.79
Total Non-Current Assets
8650.56
7173.26
5576.78
4850.32
2494.45
Current Assets Loans & Advances
Currents Investments
597.34
1198.24
1393.94
867.27
757.47
Quoted
597.34
1097.63
1192.53
665.86
757.47
Unquoted
0.00
100.60
201.41
201.41
0.00
Inventories
2720.94
2185.00
2263.93
2796.59
2486.95
Raw Materials
1202.65
1009.03
1183.96
1414.26
1213.67
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1222.52
911.81
860.12
1172.54
1079.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
106.90
99.08
65.49
75.08
70.83
Other Inventory
188.87
165.07
154.36
134.71
123.39
Sundry Debtors
1576.93
1539.57
1755.72
1596.45
1581.90
Debtors more than Six months
18.75
20.19
24.56
31.68
45.28
Debtors Others
1558.18
1519.39
1731.16
1564.77
1536.62
Cash and Bank
15.42
49.55
18.07
71.37
300.94
Cash in hand
0.93
0.67
0.94
1.09
0.91
Balances at Bank
14.50
48.89
17.14
70.28
300.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.01
7.84
8.07
6.84
6.88
Interest accrued on Investments
0.00
2.54
2.18
2.15
3.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.01
5.29
5.89
4.69
3.88
Short Term Loans and Advances
770.74
461.95
237.49
344.84
175.00
Advances recoverable in cash or in kind
312.28
168.33
169.25
270.47
79.21
Advance income tax and TDS
53.87
16.84
54.56
71.41
48.76
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
404.60
276.79
13.69
2.96
47.03
Total Current Assets
5683.39
5442.15
5677.22
5683.36
5309.14
Net Current Assets (Including Current Investments)
2620.61
3358.52
4029.62
3950.06
3510.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14333.95
12615.41
11254.00
10533.68
7803.59
Contingent Liabilities
177.54
424.57
361.96
602.84
631.84
Total Debt
2965.05
2428.37
2428.78
2756.45
1549.24
Book Value
530.76
492.60
424.78
370.77
288.90
Adjusted Book Value
530.76
492.60
424.78
370.77
288.90