Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
603.28
594.93
594.93
594.93
583.25
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
603.28
594.93
594.93
594.93
583.25
Equity Paid Up
603.28
594.93
594.93
594.93
583.25
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
30.67
30.67
30.67
29.98
Total Reserves
13456.22
10763.09
9096.73
7806.01
5966.47
Securities Premium
2180.71
1980.20
1980.20
1980.20
1523.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11058.72
8650.16
6987.93
5757.48
4382.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
216.79
132.73
128.60
68.33
60.52
Reserve excluding Revaluation Reserve
13456.22
10763.09
9096.73
7806.01
5966.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14059.50
11388.69
9722.33
8431.61
6579.70
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
237.50
287.50
180.00
0.00
529.67
Non Convertible Debentures
0.00
0.00
0.00
0.00
418.56
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
237.50
287.50
180.00
0.00
111.11
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
260.01
238.68
229.75
345.59
453.96
Deferred Tax Assets
127.53
144.04
129.76
120.64
156.71
Deferred Tax Liability
387.54
382.72
359.51
466.23
610.67
Other Long Term Liabilities
115.14
132.59
127.22
120.96
124.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.62
108.28
99.43
108.75
87.55
Total Non-Current Liabilities
756.27
767.05
636.40
575.30
1196.10
Trade Payables
1555.04
1483.85
1268.99
1029.09
864.71
Sundry Creditors
1555.04
1483.85
1268.99
1029.09
864.71
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
706.06
649.08
565.33
510.98
810.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.92
37.73
38.50
57.39
39.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.54
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
665.14
611.35
526.83
453.59
768.94
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
229.46
488.25
320.61
337.07
270.58
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
159.27
331.56
174.51
199.83
158.78
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
70.19
156.69
146.10
137.24
111.80
Total Current Liabilities
2490.56
2621.18
2154.93
1877.14
1945.91
Total Liabilities
17306.33
14776.92
12513.66
10884.05
9721.71
Gross Block
11497.78
10522.35
9021.44
7908.89
7237.04
Less: Accumulated Depreciation
3993.45
3387.79
2786.26
2250.11
1747.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7504.33
7134.56
6235.18
5658.78
5489.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
118.72
123.63
581.24
40.96
82.83
Non Current Investments
132.03
129.44
699.07
558.47
0.00
Long Term Investment
132.03
129.44
699.07
558.47
0.00
Quoted
132.03
129.44
0.00
0.00
0.00
Unquoted
38.67
38.67
737.74
597.14
38.67
Long Term Loans & Advances
293.94
291.79
248.74
588.58
128.30
Other Non Current Assets
13.29
13.82
10.52
21.77
2.07
Total Non-Current Assets
8062.31
7693.24
7774.75
6868.56
5702.63
Current Assets Loans & Advances
Currents Investments
6307.63
1832.34
1901.25
1285.03
604.28
Quoted
6307.63
1832.34
1593.49
473.99
604.28
Unquoted
0.00
0.00
307.76
811.04
0.00
Inventories
1617.22
3891.80
1199.19
1209.85
961.72
Raw Materials
449.89
462.31
804.78
598.44
383.78
Work-in Progress
514.60
1711.65
129.41
253.23
235.30
Finished Goods
458.80
1561.60
123.10
201.44
205.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.63
126.59
93.72
78.50
59.03
Other Inventory
12.30
29.65
48.18
78.24
78.21
Sundry Debtors
123.16
105.07
86.62
47.65
48.88
Debtors more than Six months
18.27
8.10
6.20
3.66
13.81
Debtors Others
122.69
104.96
90.17
47.14
41.98
Cash and Bank
1015.88
1034.38
1246.24
1318.49
2244.48
Cash in hand
31.77
19.08
9.86
13.09
17.40
Balances at Bank
984.11
1015.30
1236.38
1305.40
2227.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
118.79
97.67
93.99
54.86
70.52
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
41.70
0.00
0.00
0.00
0.14
Interest accrued and or due on loans
21.10
45.07
51.94
11.44
3.48
Prepaid Expenses
52.26
52.60
42.05
19.46
22.35
Other current_assets
3.73
0.00
0.00
23.96
44.55
Short Term Loans and Advances
61.34
122.42
211.62
99.61
89.20
Advances recoverable in cash or in kind
66.18
69.67
231.77
96.28
113.03
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
-4.84
52.75
-20.15
3.33
-23.83
Total Current Assets
9244.02
7083.68
4738.91
4015.49
4019.08
Net Current Assets (Including Current Investments)
6753.46
4462.50
2583.98
2138.35
2073.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17306.33
14776.92
12513.66
10884.05
9721.71
Contingent Liabilities
9.22
8.57
9.37
4.68
82.23
Total Debt
287.50
300.00
180.00
0.00
869.16
Book Value
233.05
190.91
162.90
141.21
112.30
Adjusted Book Value
233.05
190.91
162.90
141.21
112.30