Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
537.17
537.01
536.39
506.45
820.86
Equity - Authorised
2335.25
1335.25
1335.25
1010.25
1010.25
Equity - Issued
537.17
537.01
536.39
506.45
495.86
Equity Paid Up
537.17
537.01
536.39
506.45
495.86
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
325.00
Face Value
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
2.52
43.85
51.35
55.21
323.24
Total Reserves
33324.41
28475.41
23694.34
15598.43
12679.33
Securities Premium
10720.34
10679.01
10670.50
5849.58
4870.23
Capital Reserves
119.27
119.27
119.27
119.27
119.27
Profit & Loss Account Balance
22484.80
17643.79
12837.90
9529.57
7689.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
33.34
66.67
100.00
0.00
Reserve excluding Revaluation Reserve
33324.41
28475.41
23694.34
15598.43
12679.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33864.10
29056.27
24282.08
16160.08
13823.43
Minority Interest
10.97
-0.34
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2641.00
2359.60
6594.68
7171.74
5514.29
Non Convertible Debentures
0.00
333.10
664.54
994.33
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
2761.39
2763.31
6876.95
6834.57
5672.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-120.39
-736.81
-946.81
-657.15
-158.21
Unsecured Loans
0.00
475.06
776.50
504.59
262.74
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
475.06
776.50
504.59
262.74
Deferred Tax Assets / Liabilities
-330.23
-371.66
-69.02
-277.90
-257.40
Deferred Tax Assets
1966.65
1994.94
1329.88
897.90
859.16
Deferred Tax Liability
1636.42
1623.28
1260.86
620.01
601.76
Other Long Term Liabilities
4296.38
4153.84
3052.36
2912.98
2870.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
661.68
577.41
540.42
5551.24
4607.01
Total Non-Current Liabilities
7268.83
7194.25
10894.94
15862.66
12997.27
Trade Payables
1948.12
1867.78
1946.93
1343.30
1315.52
Sundry Creditors
1948.12
1867.78
1946.93
1343.30
1315.52
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
3766.07
3944.78
3520.86
2658.42
2453.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
486.37
593.58
486.37
377.36
291.55
Interest Accrued But Not Due
0.00
13.93
29.91
61.33
38.46
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
333.10
331.44
329.78
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3279.70
3004.17
2673.14
1889.96
2123.94
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
473.98
364.77
257.76
193.08
277.16
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
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
473.98
364.77
257.76
193.08
277.16
Total Current Liabilities
6188.17
6177.33
5725.55
4194.81
4046.63
Total Liabilities
47332.07
42427.51
40902.57
36217.55
30867.33
Gross Block
36045.03
31456.36
28772.77
24579.94
21725.88
Less: Accumulated Depreciation
10904.96
9097.31
8271.88
6821.30
5569.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25140.07
22359.05
20500.89
17758.64
16156.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5285.21
3862.79
3269.75
4392.51
4638.18
Non Current Investments
27.10
0.50
0.50
0.50
0.50
Long Term Investment
27.10
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.10
0.50
0.50
0.50
0.50
Long Term Loans & Advances
1198.82
928.72
996.10
5832.24
4859.33
Other Non Current Assets
301.48
176.53
340.45
116.41
191.28
Total Non-Current Assets
32000.84
27340.21
25107.69
28100.29
25846.00
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
671.41
668.50
603.71
533.88
397.59
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
526.51
551.12
462.44
422.20
309.33
Other Inventory
144.90
117.38
141.27
111.68
88.26
Sundry Debtors
2918.56
2153.13
1942.02
1801.99
1336.29
Debtors more than Six months
1293.36
1182.24
1165.16
1069.62
0.00
Debtors Others
2041.69
1629.90
1363.72
1425.49
1996.05
Cash and Bank
11223.35
11752.83
12781.04
5118.10
2893.01
Cash in hand
35.19
24.76
16.22
17.71
19.35
Balances at Bank
11187.54
11726.40
12758.99
5095.97
2873.15
Other cash and bank balances
0.62
1.67
5.83
4.42
0.51
Other Current Assets
238.13
171.78
189.89
461.01
233.98
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
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
155.98
77.75
95.15
83.29
61.80
Other current_assets
82.15
94.03
94.74
377.72
172.18
Short Term Loans and Advances
279.78
341.06
278.22
202.28
160.46
Advances recoverable in cash or in kind
253.90
294.01
240.01
197.97
155.30
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
25.88
47.05
38.21
4.31
5.16
Total Current Assets
15331.23
15087.30
15794.88
8117.25
5021.33
Net Current Assets (Including Current Investments)
9143.06
8909.97
10069.33
3922.45
974.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47332.07
42427.51
40902.57
36217.55
30867.33
Contingent Liabilities
887.68
523.22
467.02
237.87
128.98
Total Debt
3278.83
4193.37
8422.20
8378.63
6445.98
Book Value
126.07
108.05
90.35
63.60
265.70
Adjusted Book Value
126.07
108.05
90.35
63.60
53.14