Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1124.63
1124.63
1124.63
1124.63
1124.63
Equity - Authorised
1526.31
1526.31
1526.31
1526.31
1526.31
Equity - Issued
1124.63
1124.63
1124.63
1124.63
1124.63
Equity Paid Up
1124.63
1124.63
1124.63
1124.63
1124.63
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
10514.45
10473.76
9907.43
9194.12
7676.74
Securities Premium
3397.40
3397.40
3397.40
3397.40
3397.40
Capital Reserves
27.96
27.96
27.96
19.88
19.88
Profit & Loss Account Balance
7074.49
7033.25
6466.35
5766.19
4259.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.60
15.15
15.72
10.65
0.00
Reserve excluding Revaluation Reserve
10514.45
10473.76
9907.43
9194.12
7676.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11639.08
11598.39
11032.06
10318.75
8801.37
Minority Interest
1290.01
1268.16
1065.12
937.27
725.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
544.05
554.50
261.07
326.68
106.56
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
1182.64
1090.96
554.59
588.25
432.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-638.59
-536.46
-293.52
-261.57
-326.00
Unsecured Loans
15.32
29.73
13.31
20.54
48.80
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
2.48
16.73
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
12.84
13.00
13.31
20.54
48.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
463.80
401.77
222.96
-50.44
-403.43
Deferred Tax Assets
742.99
352.16
406.89
601.98
752.55
Deferred Tax Liability
1206.79
753.93
629.85
551.54
349.12
Other Long Term Liabilities
756.72
566.21
283.90
245.49
371.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.78
146.17
113.64
102.09
96.70
Total Non-Current Liabilities
1949.67
1698.38
894.88
644.36
220.36
Trade Payables
9520.17
7153.97
6024.89
4491.96
5652.02
Sundry Creditors
9520.17
7153.97
6024.89
4491.96
5652.02
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
6857.06
7291.28
6852.06
5944.38
6165.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
434.34
403.38
369.58
375.59
1787.66
Interest Accrued But Not Due
12.19
11.63
5.39
2.96
4.61
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
6410.53
6876.27
6477.09
5565.83
4373.55
Short Term Borrowings
1081.77
1156.13
829.59
624.90
1097.09
Secured ST Loans repayable on Demands
649.87
1026.60
790.52
584.92
1040.57
Working Capital Loans- Sec
649.87
1026.60
790.52
584.92
1040.57
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
-217.97
-897.07
-751.45
-544.94
-984.05
Short Term Provisions
17.97
26.30
25.56
15.66
112.66
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
1.90
11.21
11.69
9.47
108.11
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
16.07
15.09
13.87
6.19
4.55
Total Current Liabilities
17476.97
15627.68
13732.10
11076.90
13027.59
Total Liabilities
32355.73
30192.61
26724.16
22977.28
22774.63
Gross Block
44534.84
40962.21
35038.05
29642.02
26519.67
Less: Accumulated Depreciation
23956.97
20667.55
17357.15
14572.47
12587.74
Less: Impairment of Assets
1.21
0.00
0.00
0.00
0.00
Net Block
20576.66
20294.66
17680.90
15069.55
13931.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1078.77
882.27
1134.74
922.70
710.40
Non Current Investments
118.53
105.91
93.28
91.62
98.70
Long Term Investment
118.53
105.91
93.28
91.62
98.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
120.57
117.20
104.57
102.91
110.61
Long Term Loans & Advances
1146.31
1414.45
1138.59
708.03
572.35
Other Non Current Assets
269.44
247.72
70.63
27.57
129.98
Total Non-Current Assets
23289.71
22945.01
20118.14
16819.47
15443.36
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
251.51
243.76
427.64
138.55
150.88
Raw Materials
0.00
0.00
0.00
138.55
150.88
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
161.29
243.76
427.64
0.00
0.00
Other Inventory
90.22
0.00
0.00
0.00
0.00
Sundry Debtors
5884.35
4372.58
2920.12
2836.49
4125.22
Debtors more than Six months
2804.34
3035.84
1403.01
1626.17
1918.29
Debtors Others
4528.04
2623.04
2704.29
2442.26
3802.86
Cash and Bank
1161.96
1487.85
2119.17
1402.31
1446.81
Cash in hand
69.18
73.61
51.25
43.23
47.50
Balances at Bank
1078.33
1371.65
2066.83
1359.08
1235.35
Other cash and bank balances
14.45
42.59
1.09
0.00
163.96
Other Current Assets
521.20
499.33
397.29
389.38
729.20
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
50.08
36.46
54.65
30.53
22.79
Prepaid Expenses
307.10
245.70
162.62
78.62
51.49
Other current_assets
164.02
217.17
180.02
280.23
654.92
Short Term Loans and Advances
1247.00
644.08
741.80
1391.08
879.16
Advances recoverable in cash or in kind
377.33
313.50
288.17
277.48
333.61
Advance income tax and TDS
0.00
0.00
0.00
439.09
321.24
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
869.67
330.58
453.63
674.51
224.31
Total Current Assets
9066.02
7247.60
6606.02
6157.81
7331.27
Net Current Assets (Including Current Investments)
-8410.95
-8380.08
-7126.08
-4919.09
-5696.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32355.73
30192.61
26724.16
22977.28
22774.63
Contingent Liabilities
1981.46
1696.85
1146.50
1138.34
1168.86
Total Debt
2284.17
2283.77
1400.69
1235.20
1580.63
Book Value
103.49
103.13
98.10
91.75
78.26
Adjusted Book Value
103.49
103.13
98.10
91.75
78.26