Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4307.00
4009.00
4009.00
4009.00
4009.00
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4307.00
4009.00
4009.00
4009.00
4009.00
Equity Paid Up
4307.00
4009.00
4009.00
4009.00
4009.00
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
149923.00
108879.00
95744.00
86937.00
76005.00
Securities Premium
77408.00
28563.00
28563.00
28563.00
28563.00
Capital Reserves
170.00
167.00
163.00
163.00
163.00
Profit & Loss Account Balance
67151.00
75271.00
62862.00
54509.00
43841.00
General Reserves
5072.00
3763.00
3138.00
3138.00
2888.00
Other Reserves
122.00
1115.00
1018.00
564.00
550.00
Reserve excluding Revaluation Reserve
149923.00
108879.00
95744.00
86937.00
76005.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154230.00
112888.00
99753.00
90946.00
80014.00
Minority Interest
4815.00
5122.00
2832.00
4523.00
4198.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43098.00
43738.00
32293.00
36600.00
22712.00
Non Convertible Debentures
2333.00
6100.00
4994.00
13483.00
2500.00
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
31245.00
32473.00
23372.00
15722.00
15516.00
Term Loans - Institutions
9520.00
5165.00
3927.00
7395.00
4696.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
32.00
1807.00
1807.00
3429.00
1426.00
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
32.00
1807.00
1807.00
3429.00
1426.00
Deferred Tax Assets / Liabilities
-3828.00
-841.00
-2464.00
-3136.00
-3320.00
Deferred Tax Assets
16739.00
12296.00
10024.00
5867.00
6008.00
Deferred Tax Liability
12911.00
11455.00
7560.00
2731.00
2688.00
Other Long Term Liabilities
24954.00
18759.00
10990.00
7118.00
6623.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
536.00
444.00
363.00
311.00
283.00
Total Non-Current Liabilities
64792.00
63907.00
42989.00
44322.00
27724.00
Trade Payables
18710.00
16574.00
14514.00
9800.00
10820.00
Sundry Creditors
18710.00
16574.00
14514.00
9800.00
10820.00
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
274112.00
208189.00
155219.00
117819.00
107100.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
216602.00
164054.00
112116.00
83441.00
77072.00
Interest Accrued But Not Due
1080.00
1716.00
1446.00
792.00
580.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1167.00
2400.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
55263.00
40019.00
41657.00
33586.00
29448.00
Short Term Borrowings
56962.00
64584.00
39432.00
22981.00
11974.00
Secured ST Loans repayable on Demands
47359.00
53479.00
32848.00
17272.00
10206.00
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
9603.00
11105.00
6584.00
5709.00
1768.00
Short Term Provisions
4920.00
7635.00
5508.00
8183.00
5846.00
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
260.00
692.00
737.00
394.00
1316.00
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
4660.00
6943.00
4771.00
7789.00
4530.00
Total Current Liabilities
354704.00
296982.00
214673.00
158783.00
135740.00
Total Liabilities
578541.00
478899.00
360247.00
298574.00
247676.00
Gross Block
41859.00
40750.00
35942.00
34860.00
26279.00
Less: Accumulated Depreciation
14844.00
12669.00
10409.00
8139.00
6474.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27015.00
28081.00
25533.00
26721.00
19805.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14243.00
21372.00
23987.00
17246.00
27396.00
Non Current Investments
3925.00
4374.00
10214.00
7719.00
9067.00
Long Term Investment
3925.00
4374.00
10214.00
7719.00
9067.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3925.00
4374.00
10214.00
7719.00
9067.00
Long Term Loans & Advances
11738.00
12054.00
17553.00
18464.00
15970.00
Other Non Current Assets
888.00
996.00
1106.00
855.00
546.00
Total Non-Current Assets
136241.00
125488.00
120665.00
102861.00
90783.00
Current Assets Loans & Advances
Currents Investments
8570.00
8412.00
14.00
5.00
5.00
Quoted
8570.00
8405.00
9.00
0.00
0.00
Unquoted
0.00
7.00
5.00
5.00
5.00
Inventories
318831.00
241562.00
143671.00
115667.00
95805.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
312715.00
223934.00
132724.00
99239.00
71995.00
Finished Goods
5709.00
17516.00
10779.00
16278.00
23536.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
407.00
112.00
168.00
150.00
274.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
13582.00
12340.00
13286.00
14196.00
13740.00
Debtors more than Six months
4797.00
3786.00
4309.00
5924.00
6969.00
Debtors Others
10071.00
9835.00
10241.00
9507.00
8000.00
Cash and Bank
23930.00
25582.00
18146.00
21712.00
24012.00
Cash in hand
2.00
4.00
3.00
2.00
2.00
Balances at Bank
23928.00
25578.00
18143.00
21710.00
24010.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9201.00
6739.00
4441.00
2436.00
1883.00
Interest accrued on Investments
1336.00
1078.00
1452.00
1127.00
715.00
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
6532.00
5661.00
2989.00
1309.00
1168.00
Other current_assets
1333.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
68186.00
58776.00
60024.00
41697.00
20370.00
Advances recoverable in cash or in kind
21788.00
19792.00
20466.00
14647.00
6414.00
Advance income tax and TDS
2170.00
2524.00
1779.00
1346.00
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
13484.00
12412.00
15193.00
12503.00
5553.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
30744.00
24048.00
22586.00
13201.00
8403.00
Total Current Assets
442300.00
353411.00
239582.00
195713.00
155815.00
Net Current Assets (Including Current Investments)
87596.00
56429.00
24909.00
36930.00
20075.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
578541.00
478899.00
360247.00
298574.00
247676.00
Contingent Liabilities
26999.00
10493.00
8323.00
14625.00
54657.00
Total Debt
106002.00
114623.00
81208.00
65130.00
39825.00
Book Value
358.09
281.59
248.82
226.85
199.59
Adjusted Book Value
358.09
281.59
248.82
226.85
199.59