Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6507.30
6507.30
6482.60
6477.70
6477.70
Equity - Authorised
7500.00
7500.00
7500.00
7500.00
7500.00
Equity - Issued
6507.30
6507.30
6482.60
6477.70
6477.70
Equity Paid Up
6507.30
6507.30
6482.60
6477.70
6477.70
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
676.00
368.80
468.40
394.40
330.30
Total Reserves
207094.20
180102.10
153836.00
129904.30
115029.10
Securities Premium
61134.70
61134.70
60142.30
59945.70
59945.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145959.50
118967.40
93693.70
69958.60
55083.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
207094.20
180102.10
153836.00
129904.30
115029.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
214277.50
186978.20
160787.00
136776.40
121837.10
Minority Interest
-10.50
-4.80
0.80
2.50
4.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
1049.70
872.10
751.90
623.70
502.70
Deferred Tax Assets
2074.50
1474.20
1249.00
203.20
153.90
Deferred Tax Liability
3124.20
2346.30
2000.90
826.90
656.60
Other Long Term Liabilities
5562.80
3996.10
4771.30
5075.60
3124.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.70
91.80
64.10
48.70
24.50
Total Non-Current Liabilities
6739.20
4960.00
5587.30
5748.00
3651.70
Trade Payables
10708.10
9848.10
7537.90
5892.00
5781.30
Sundry Creditors
10708.10
9848.10
7537.90
5892.00
5781.30
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
8510.90
6785.10
5769.60
4810.80
3912.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
232.90
205.80
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8278.00
6579.30
5769.60
4810.80
3912.10
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
2902.60
3158.20
1362.60
1480.10
1364.30
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
2411.20
2547.80
853.90
1115.70
1126.60
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
491.40
610.40
508.70
364.40
237.70
Total Current Liabilities
22121.60
19791.40
14670.10
12182.90
11057.70
Total Liabilities
243127.80
211724.80
181045.20
154709.80
136550.50
Gross Block
200965.10
165616.30
138068.10
111173.70
83865.50
Less: Accumulated Depreciation
38977.00
31547.20
24748.70
18663.80
13873.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
161988.10
134069.10
113319.40
92509.90
69992.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10993.50
9352.20
8291.60
11293.40
10195.90
Non Current Investments
20.10
0.10
0.10
0.10
0.00
Long Term Investment
20.10
0.10
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.10
0.10
0.10
0.10
0.00
Long Term Loans & Advances
5965.00
5004.10
4784.60
4663.00
5270.10
Other Non Current Assets
162.60
1198.10
80.20
11724.60
10385.20
Total Non-Current Assets
179205.80
149704.50
126561.30
120281.30
95939.20
Current Assets Loans & Advances
Currents Investments
12.50
1066.60
2021.90
59.30
29.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.50
1066.60
2021.90
59.30
29.50
Inventories
50443.70
39273.10
32434.80
27426.60
22482.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
71.10
60.00
51.90
40.90
33.40
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
50372.60
39213.10
32382.90
27385.70
22449.40
Sundry Debtors
1537.90
1663.70
621.60
668.90
435.80
Debtors more than Six months
0.00
0.00
0.00
0.10
0.10
Debtors Others
1537.90
1663.70
621.60
668.80
435.70
Cash and Bank
3582.00
6381.80
14083.30
2985.80
14455.80
Cash in hand
1941.40
1172.30
445.70
476.90
341.50
Balances at Bank
1640.60
5209.50
13637.60
2508.90
14114.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
616.80
735.60
2253.80
184.30
886.10
Interest accrued on Investments
224.80
434.30
2031.30
0.00
0.00
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
4.60
725.30
Prepaid Expenses
217.50
156.00
126.10
108.00
60.60
Other current_assets
174.50
145.30
96.40
71.70
100.20
Short Term Loans and Advances
7729.10
12899.50
3068.50
3103.60
2321.30
Advances recoverable in cash or in kind
2556.60
2268.60
1897.90
2156.80
1559.70
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
5172.50
10630.90
1170.60
946.80
761.60
Total Current Assets
63922.00
62020.30
54483.90
34428.50
40611.30
Net Current Assets (Including Current Investments)
41800.40
42228.90
39813.80
22245.60
29553.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243127.80
211724.80
181045.20
154709.80
136550.50
Contingent Liabilities
4309.50
1744.40
438.50
284.80
113.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
328.25
286.77
247.31
210.54
187.58
Adjusted Book Value
328.25
286.77
247.31
210.54
187.58