Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
76.80
76.70
76.60
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
76.80
76.70
76.60
Equity Paid Up
76.80
76.70
76.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
50.30
53.30
40.20
Total Reserves
7517.00
6909.70
5846.90
Securities Premium
115.60
52.90
5.30
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
612.20
661.10
551.10
General Reserves
6838.70
6238.70
5338.70
Other Reserves
-49.50
-43.00
-48.20
Reserve excluding Revaluation Reserve
7517.00
6909.70
5846.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7644.10
7039.70
5963.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
147.80
135.00
104.90
Deferred Tax Assets
10.80
14.10
19.60
Deferred Tax Liability
158.60
149.10
124.50
Other Long Term Liabilities
47.00
38.60
38.40
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
194.80
173.60
143.30
Trade Payables
944.10
893.70
884.10
Sundry Creditors
944.10
893.70
884.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
351.60
316.80
301.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
351.60
316.80
301.80
Short Term Borrowings
0.00
29.60
5.30
Secured ST Loans repayable on Demands
0.00
29.60
5.30
Working Capital Loans- Sec
0.00
29.60
5.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-29.60
-5.30
Short Term Provisions
51.90
50.80
51.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
51.90
50.80
51.20
Total Current Liabilities
1347.60
1290.90
1242.40
Total Liabilities
9186.50
8504.20
7349.40
Gross Block
5447.30
5181.00
4303.70
Less: Accumulated Depreciation
827.60
663.90
563.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4619.70
4517.10
3740.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
203.40
160.60
611.40
Non Current Investments
2.20
5.30
4.30
Long Term Investment
2.20
5.30
4.30
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
50.00
0.00
0.00
Total Non-Current Assets
4875.30
4683.00
4356.40
Current Assets Loans & Advances
Currents Investments
1481.60
900.40
321.10
Quoted
1481.60
900.40
321.10
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2258.90
2317.60
2114.70
Debtors more than Six months
105.60
37.60
35.70
Debtors Others
2156.80
2285.60
2086.80
Cash and Bank
153.30
203.90
166.80
Cash in hand
7.60
37.00
28.60
Balances at Bank
89.60
71.90
32.00
Other cash and bank balances
56.10
95.00
106.20
Other Current Assets
19.20
27.30
33.80
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
19.20
27.30
33.80
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
398.20
372.00
356.60
Advances recoverable in cash or in kind
24.70
18.60
29.10
Advance income tax and TDS
40.80
56.90
49.30
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
332.70
296.50
278.20
Total Current Assets
4311.20
3821.20
2993.00
Net Current Assets (Including Current Investments)
2963.60
2530.30
1750.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9186.50
8504.20
7349.40
Contingent Liabilities
852.60
209.90
211.60
Total Debt
0.00
29.60
7.30
Book Value
197.76
182.17
154.66
Adjusted Book Value
197.76
182.17
154.66