Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1099.80
1099.80
1099.80
1099.80
1099.80
Equity - Authorised
5099.50
5099.50
5099.50
5099.50
5099.50
Equity - Issued
1099.80
1099.80
1099.80
1099.80
1099.80
Equity Paid Up
1099.80
1099.80
1099.80
1099.80
1099.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
40970.70
34703.40
28309.80
23062.50
18238.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1462.10
1462.10
1462.10
1462.10
1462.10
Profit & Loss Account Balance
39446.30
33165.30
26778.90
21600.40
16776.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
62.30
76.00
68.80
0.00
0.00
Reserve excluding Revaluation Reserve
40970.70
34703.40
28309.80
23062.50
18238.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42070.50
35803.20
29409.60
24162.30
19338.10
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
15399.90
8828.70
2683.60
3524.10
3078.80
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
17052.10
9859.80
6051.20
4565.80
3078.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1652.20
-1031.10
-3367.60
-1041.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.50
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
0.50
Deferred Tax Assets / Liabilities
2741.50
2244.90
1757.60
1368.10
1104.90
Deferred Tax Assets
329.20
293.80
186.10
157.80
168.90
Deferred Tax Liability
3070.70
2538.70
1943.70
1525.90
1273.80
Other Long Term Liabilities
1000.60
868.30
611.50
411.00
385.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.70
68.40
57.00
45.70
45.80
Total Non-Current Liabilities
19194.70
12010.30
5109.70
5348.90
4615.90
Trade Payables
3138.00
3303.30
3068.50
1655.00
1155.20
Sundry Creditors
3138.00
3303.30
3068.50
1655.00
1155.20
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
11649.70
9792.90
11083.30
7504.00
5635.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
208.60
140.50
115.20
68.40
2.20
Interest Accrued But Not Due
79.10
19.00
25.20
37.30
22.60
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
11362.00
9633.40
10942.90
7398.30
5610.20
Short Term Borrowings
409.80
4855.10
7667.70
5388.90
1227.60
Secured ST Loans repayable on Demands
409.80
4855.10
7667.70
5388.90
1227.60
Working Capital Loans- Sec
0.00
1840.90
2374.40
0.00
779.10
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
-1840.90
-2374.40
0.00
-779.10
Short Term Provisions
184.40
153.80
114.20
93.40
64.60
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
0.00
0.00
0.00
20.60
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
184.40
153.80
114.20
72.80
64.60
Total Current Liabilities
15381.90
18105.10
21933.70
14641.30
8082.40
Total Liabilities
76647.10
65918.60
56453.00
44152.50
32036.40
Gross Block
45532.60
38749.90
28784.30
21627.90
17276.90
Less: Accumulated Depreciation
9023.20
7009.70
5436.80
4298.10
3483.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36509.40
31740.20
23347.50
17329.80
13793.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18652.70
14979.80
16160.40
11705.20
6964.80
Non Current Investments
7828.00
7061.20
6822.60
6339.20
4173.30
Long Term Investment
7828.00
7061.20
6822.60
6339.20
4173.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7828.00
7061.20
6822.60
6339.20
4173.30
Long Term Loans & Advances
2376.70
1771.00
1514.90
4761.40
4472.20
Other Non Current Assets
0.00
0.00
0.00
400.00
400.00
Total Non-Current Assets
65438.30
55596.20
47872.60
40535.60
29803.30
Current Assets Loans & Advances
Currents Investments
280.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
280.30
0.00
0.00
0.00
0.00
Inventories
1156.60
991.70
909.60
767.80
520.10
Raw Materials
16.40
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1031.10
907.60
830.90
658.60
499.60
Other Inventory
109.10
84.10
78.70
109.20
20.50
Sundry Debtors
4240.10
4099.20
3156.20
1865.50
1036.80
Debtors more than Six months
334.50
242.00
144.80
85.50
45.80
Debtors Others
4009.90
3916.70
3053.10
1795.40
995.50
Cash and Bank
4687.50
4561.10
3718.40
343.20
108.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4687.50
4561.10
3718.40
343.20
108.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
595.10
359.00
155.90
250.60
301.60
Interest accrued on Investments
77.30
123.00
50.00
50.10
46.40
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
467.00
165.30
79.30
180.10
161.70
Other current_assets
50.80
70.70
26.60
20.40
93.50
Short Term Loans and Advances
249.20
311.40
640.30
389.80
265.90
Advances recoverable in cash or in kind
83.90
171.00
578.30
348.10
231.70
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
165.30
140.40
62.00
41.70
34.20
Total Current Assets
11208.80
10322.40
8580.40
3616.90
2233.10
Net Current Assets (Including Current Investments)
-4173.10
-7782.70
-13353.30
-11024.40
-5849.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
76647.10
65918.60
56453.00
44152.50
32036.40
Contingent Liabilities
35169.50
35770.20
36303.80
655.40
35796.20
Total Debt
17461.90
14714.90
13718.90
9954.70
4882.80
Book Value
38.25
32.55
26.74
21.97
17.58
Adjusted Book Value
38.25
32.55
26.74
21.97
17.58