Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
153.30
153.30
153.30
153.30
153.30
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.30
153.30
153.30
153.30
153.30
Equity Paid Up
153.30
153.30
153.30
153.30
153.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22799.00
19057.19
15259.19
9438.72
7160.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.00
1.00
0.00
Profit & Loss Account Balance
22971.46
19173.10
15330.09
9425.01
7154.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-173.46
-116.91
-71.91
12.71
6.47
Reserve excluding Revaluation Reserve
22799.00
19057.19
15259.19
9438.72
7160.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22952.30
19210.49
15412.49
9592.02
7313.87
Minority Interest
0.00
0.00
0.00
0.00
0.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
250.83
567.44
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
250.83
567.44
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
-153.04
-132.79
-106.87
-83.56
-79.49
Deferred Tax Assets
156.49
147.03
123.81
97.98
86.81
Deferred Tax Liability
3.45
14.24
16.93
14.42
7.32
Other Long Term Liabilities
10.21
24.70
8.16
8.66
43.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-142.82
-108.10
-98.72
175.94
531.48
Trade Payables
1554.53
1354.09
1758.32
1535.54
977.81
Sundry Creditors
1554.53
1354.09
1758.32
1535.54
977.81
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
151.09
138.29
453.98
508.67
392.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
79.21
36.50
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
151.09
138.29
453.98
429.46
356.14
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
438.61
350.11
433.09
467.79
180.20
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
141.71
149.92
238.25
164.71
45.71
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
296.90
200.19
194.83
303.08
134.49
Total Current Liabilities
2144.22
1842.50
2645.39
2512.00
1550.66
Total Liabilities
24953.70
20944.89
17959.16
12279.96
9396.70
Gross Block
8032.88
6581.43
5467.75
5159.27
4435.73
Less: Accumulated Depreciation
4398.65
3898.82
3327.41
2866.21
2477.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3634.23
2682.61
2140.34
2293.06
1958.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
271.73
297.30
404.41
141.25
263.04
Non Current Investments
352.72
361.61
387.98
306.11
310.99
Long Term Investment
352.72
361.61
387.98
306.11
310.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
352.72
361.61
387.98
306.11
310.99
Long Term Loans & Advances
360.47
640.01
408.37
300.61
311.87
Other Non Current Assets
2200.91
127.81
420.09
355.16
347.52
Total Non-Current Assets
6820.06
4109.34
3761.19
3396.18
3191.96
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
3629.15
2608.92
4449.76
2355.86
1261.79
Raw Materials
1356.84
969.66
1498.11
1135.50
502.68
Work-in Progress
59.00
68.59
54.34
92.24
55.60
Finished Goods
1004.20
655.17
1201.00
591.22
369.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
325.08
258.78
233.67
197.55
161.08
Other Inventory
884.04
656.74
1462.63
339.35
172.54
Sundry Debtors
3315.35
3113.12
3506.46
3013.66
1616.29
Debtors more than Six months
29.19
98.60
20.17
19.82
26.53
Debtors Others
3320.96
3043.26
3507.38
3003.93
1603.39
Cash and Bank
9499.49
10485.15
5229.77
2325.58
2637.43
Cash in hand
0.70
0.68
1.95
1.94
2.03
Balances at Bank
9498.79
10484.46
5227.82
2323.65
2635.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
103.44
67.46
52.42
48.93
39.46
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
84.10
52.53
42.14
40.18
31.45
Other current_assets
19.34
14.93
10.29
8.75
8.01
Short Term Loans and Advances
1586.22
543.23
959.57
1139.75
649.77
Advances recoverable in cash or in kind
583.10
177.86
370.44
693.58
319.73
Advance income tax and TDS
197.04
189.78
181.71
65.45
52.70
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
806.09
175.59
407.43
380.72
277.35
Total Current Assets
18133.65
16817.88
14197.98
8883.78
6204.74
Net Current Assets (Including Current Investments)
15989.43
14975.38
11552.59
6371.78
4654.08
Miscellaneous Expenses not written off
0.00
17.68
0.00
0.00
0.00
Total Assets
24953.70
20944.89
17959.16
12279.96
9396.70
Contingent Liabilities
215.06
228.41
185.66
136.07
139.25
Total Debt
0.00
0.00
272.04
585.28
891.73
Book Value
748.61
625.99
502.69
312.85
238.55
Adjusted Book Value
748.61
625.99
502.69
312.85
238.55