Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.97
60.97
60.97
60.97
60.97
Equity - Authorised
109.05
109.05
109.05
109.05
109.05
Equity - Issued
60.97
60.97
60.97
60.97
60.97
Equity Paid Up
60.97
60.97
60.97
60.97
60.97
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
26760.90
25523.84
22637.99
19370.99
16635.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3666.97
6563.11
6563.11
6563.11
6563.11
Profit & Loss Account Balance
16977.22
12691.70
11744.36
8483.74
6023.23
General Reserves
2671.02
2671.02
2671.02
2671.02
2671.02
Other Reserves
3445.69
3598.02
1659.51
1653.12
1378.18
Reserve excluding Revaluation Reserve
26760.90
25523.84
22637.99
19370.99
16635.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26821.87
25584.81
22698.96
19431.96
16696.51
Minority Interest
7456.77
8813.64
8224.19
5897.51
4272.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3388.47
3213.02
3090.78
872.31
427.20
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
3318.85
3198.15
3088.90
868.70
427.20
Term Loans - Institutions
43.90
0.00
0.00
0.00
0.00
Other Secured
25.72
14.88
1.89
3.61
0.00
Unsecured Loans
0.00
0.00
0.00
27.95
26.84
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
27.95
26.84
Deferred Tax Assets / Liabilities
4705.81
4486.16
4178.12
2602.09
2008.65
Deferred Tax Assets
4.90
7.41
8.16
10.72
6.36
Deferred Tax Liability
4710.71
4493.57
4186.28
2612.80
2015.02
Other Long Term Liabilities
24.11
0.26
13.62
0.23
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.11
33.39
33.70
903.88
429.59
Total Non-Current Liabilities
8145.50
7732.83
7316.22
4406.46
2892.53
Trade Payables
304.58
436.03
49.00
43.39
36.27
Sundry Creditors
304.58
436.03
49.00
43.39
36.27
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
1101.57
1137.91
1163.47
386.04
365.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.92
62.35
0.00
21.92
0.00
Interest Accrued But Not Due
0.00
1.11
1.78
1.24
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
1053.65
1074.46
1161.68
362.88
365.57
Short Term Borrowings
300.00
350.34
300.00
0.00
0.00
Secured ST Loans repayable on Demands
300.00
350.34
300.00
0.00
0.00
Working Capital Loans- Sec
0.00
50.34
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
-50.34
0.00
0.00
0.00
Short Term Provisions
163.19
168.83
11.90
9.75
9.53
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
132.37
143.94
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
30.82
24.89
11.90
9.75
9.53
Total Current Liabilities
1869.34
2093.11
1524.36
439.18
411.37
Total Liabilities
44297.12
44224.39
39763.73
30175.11
24272.64
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7066.78
7112.95
1343.93
1215.14
1288.11
Less: Accumulated Depreciation
916.84
832.74
677.61
557.89
571.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6149.93
6280.21
666.31
657.26
716.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
740.50
549.52
5397.46
853.21
461.35
Non Current Investments
32209.08
32377.11
29568.13
25446.15
21287.37
Long Term Investment
32209.08
32377.11
29568.13
25446.15
21287.37
Quoted
10294.85
11908.02
9439.28
12020.49
10344.99
Unquoted
21921.80
20476.67
20136.43
13433.24
10942.38
Long Term Loans & Advances
1336.20
1102.77
864.69
1782.04
836.32
Other Non Current Assets
351.06
65.12
0.00
0.00
0.00
Total Non-Current Assets
40895.88
40486.17
36610.40
28850.88
23301.34
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
236.81
271.82
6.05
5.12
5.58
Raw Materials
118.51
113.79
6.05
5.12
5.58
Work-in Progress
11.18
42.53
0.00
0.00
0.00
Finished Goods
8.21
39.70
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.29
24.69
0.00
0.00
0.00
Other Inventory
37.63
51.10
0.00
0.00
0.00
Sundry Debtors
78.90
41.76
1.47
1.17
1.05
Debtors more than Six months
5.40
18.34
1.47
1.17
0.00
Debtors Others
73.50
23.41
0.00
0.00
1.05
Cash and Bank
2233.25
2740.29
2755.29
525.12
391.97
Cash in hand
3.45
3.80
2.61
2.43
2.04
Balances at Bank
2229.80
2736.49
2752.68
522.70
389.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
686.36
670.23
377.21
706.90
491.65
Interest accrued on Investments
0.00
0.00
0.00
1.48
0.24
Interest accrued on Debentures
74.59
74.59
74.59
74.59
74.59
Deposits with Government
106.48
215.09
144.14
14.17
14.72
Interest accrued and or due on loans
0.00
0.00
0.00
116.41
112.91
Prepaid Expenses
282.98
101.46
39.06
72.78
7.67
Other current_assets
222.31
279.09
119.42
427.47
281.52
Short Term Loans and Advances
106.73
14.13
13.32
85.92
81.05
Advances recoverable in cash or in kind
106.69
14.04
13.32
85.87
23.43
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
0.05
0.09
0.00
0.04
57.62
Total Current Assets
3342.04
3738.22
3153.33
1324.23
971.30
Net Current Assets (Including Current Investments)
1472.70
1645.10
1628.98
885.05
559.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44297.12
44224.39
39763.73
30175.11
24272.64
Contingent Liabilities
0.00
8.11
8.11
8.11
0.00
Total Debt
3688.47
3563.37
3390.78
900.25
519.91
Book Value
4399.05
4196.16
3722.85
3187.03
2738.39
Adjusted Book Value
4399.05
4196.16
3722.85
3187.03
2738.39