Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
230.68
230.39
230.15
229.75
229.07
Equity - Authorised
1510.00
1510.00
1425.00
400.00
400.00
Equity - Issued
230.68
230.39
230.15
229.75
229.07
Equity Paid Up
230.68
230.39
230.15
229.75
229.07
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
311.78
270.20
187.41
119.86
119.39
Total Reserves
16708.68
13911.61
18654.60
16965.94
15433.80
Securities Premium
6820.05
6730.75
6659.44
6535.61
6339.20
Capital Reserves
1679.68
17.52
17.52
17.52
17.52
Profit & Loss Account Balance
3835.15
2789.55
7606.90
5793.63
4091.74
General Reserves
4596.78
4596.78
4596.78
4596.78
4596.78
Other Reserves
-222.98
-222.98
-226.04
22.40
388.57
Reserve excluding Revaluation Reserve
16708.68
13911.61
18654.60
16965.94
15433.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17251.14
14412.20
19072.16
17315.54
15782.26
Minority Interest
0.00
0.00
0.00
-263.40
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
9.75
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
9.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
118.33
245.76
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
116.67
233.33
Other Unsecured Loan
0.00
0.00
0.00
1.67
12.43
Deferred Tax Assets / Liabilities
-38.82
-53.03
53.97
-814.35
-524.94
Deferred Tax Assets
514.88
662.77
676.75
1529.12
1226.05
Deferred Tax Liability
476.06
609.73
730.73
714.76
701.11
Other Long Term Liabilities
1868.58
1727.76
718.29
306.95
319.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
605.80
616.02
657.11
862.37
904.53
Total Non-Current Liabilities
2435.56
2290.75
1429.37
473.30
954.97
Trade Payables
12610.67
12472.96
12163.58
12354.67
9601.52
Sundry Creditors
12610.67
12472.96
12163.58
12354.67
9601.52
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
8967.68
8178.70
11444.60
7970.44
12152.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
491.27
449.65
610.83
911.74
2054.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.06
391.81
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
1500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8476.41
7729.05
10833.77
7058.64
8205.94
Short Term Borrowings
0.00
0.00
0.00
203.34
2401.24
Secured ST Loans repayable on Demands
0.00
0.00
0.00
203.34
1200.81
Working Capital Loans- Sec
0.00
0.00
0.00
203.34
1196.97
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
-203.34
3.46
Short Term Provisions
887.68
923.99
802.83
1047.48
1259.94
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
202.33
268.75
188.61
170.12
238.26
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
685.36
655.24
614.22
877.36
1021.68
Total Current Liabilities
22466.03
21575.65
24411.01
21575.93
25415.04
Total Liabilities
42152.73
38278.59
49927.31
39101.37
42152.28
Gross Block
11943.79
11003.04
9242.98
8987.05
6556.20
Less: Accumulated Depreciation
4004.93
3202.92
2842.22
2757.80
2435.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
70.48
Net Block
7938.86
7800.12
6400.76
6229.26
4050.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.30
618.40
405.88
282.01
100.25
Non Current Investments
1713.70
49.31
60.06
48.97
47.15
Long Term Investment
1713.70
49.31
60.06
48.97
47.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1713.70
49.31
60.06
48.97
612.33
Long Term Loans & Advances
1152.32
1710.90
1923.63
4244.41
6035.60
Other Non Current Assets
772.27
604.29
1005.66
723.55
883.08
Total Non-Current Assets
13265.53
12157.40
11103.84
12990.57
12454.46
Current Assets Loans & Advances
Currents Investments
618.75
300.45
407.82
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
618.75
300.45
407.82
0.00
0.00
Inventories
7173.56
7566.40
9755.97
9978.80
9864.00
Raw Materials
638.15
726.61
1066.87
1263.37
1000.77
Work-in Progress
249.10
287.23
321.02
216.81
166.67
Finished Goods
150.54
178.94
146.79
228.60
212.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
88.99
104.64
147.91
50.33
27.02
Other Inventory
6046.78
6268.98
8073.38
8219.70
8457.13
Sundry Debtors
12863.93
11631.75
11113.03
11395.12
15121.60
Debtors more than Six months
1216.99
1609.54
1738.64
4896.76
0.00
Debtors Others
12305.30
10687.20
9996.87
6517.44
15163.12
Cash and Bank
1205.47
2746.86
3702.32
1425.38
616.23
Cash in hand
0.05
0.12
0.82
3.68
6.23
Balances at Bank
1205.42
2746.74
3701.50
1421.70
610.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1414.49
1247.60
397.19
526.58
1006.02
Interest accrued on Investments
4.89
13.60
20.14
3.36
1.23
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
0.00
0.00
0.00
157.54
0.00
Other current_assets
1409.60
1234.00
377.05
365.68
1004.79
Short Term Loans and Advances
5611.01
2582.13
2616.03
2612.98
3061.27
Advances recoverable in cash or in kind
1034.94
1178.00
1072.71
950.41
1225.66
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
4576.06
1404.12
1543.32
1662.57
1835.61
Total Current Assets
28887.20
26075.19
27992.35
25938.86
29669.11
Net Current Assets (Including Current Investments)
6421.17
4499.54
3581.35
4362.93
4254.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42152.73
38278.59
49927.31
39101.37
42152.28
Contingent Liabilities
1739.47
1060.09
872.33
1238.30
3045.84
Total Debt
0.00
0.00
1.67
449.10
4706.29
Book Value
146.86
122.76
164.11
149.69
136.75
Adjusted Book Value
146.86
122.76
164.11
149.69
136.75