Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.36
105.36
96.89
96.89
96.89
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.36
105.36
96.89
96.89
96.89
Equity Paid Up
105.36
105.36
96.89
96.89
96.89
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13661.31
8187.22
6856.30
6405.28
5928.74
Securities Premium
591.53
591.53
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11647.34
6169.04
5446.79
4991.34
4523.52
General Reserves
1379.73
1379.73
1379.73
1379.73
1379.73
Other Reserves
42.71
46.92
29.79
34.21
25.49
Reserve excluding Revaluation Reserve
13661.31
8187.22
6856.30
6405.28
5928.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13766.67
8292.58
6953.20
6502.17
6025.63
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
9.74
32.14
134.22
231.92
352.98
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
73.50
173.39
273.12
372.73
756.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-63.76
-141.25
-138.90
-140.81
-403.96
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
-71.91
-37.48
-45.68
-40.43
-30.10
Deferred Tax Assets
85.03
62.82
63.15
59.27
49.89
Deferred Tax Liability
13.13
25.34
17.47
18.84
19.80
Other Long Term Liabilities
522.70
555.95
269.47
271.60
340.78
Long Term Trade Payables
164.22
172.97
188.49
214.39
185.72
Long Term Provisions
1797.88
704.34
446.65
1091.48
880.94
Total Non-Current Liabilities
2422.64
1427.93
993.16
1768.96
1730.32
Trade Payables
5287.53
4733.93
5590.68
5184.12
4896.32
Sundry Creditors
5287.53
4733.93
5590.68
4338.35
3963.94
Acceptances
0.00
0.00
0.00
845.77
932.38
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2994.42
2051.84
2480.80
1750.19
2235.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1532.89
1272.88
2109.89
1291.11
1219.89
Interest Accrued But Not Due
15.02
22.66
25.08
23.49
29.52
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
1446.51
756.30
345.84
435.59
986.45
Short Term Borrowings
4407.66
4813.08
6030.90
5412.81
4769.28
Secured ST Loans repayable on Demands
4207.66
4613.08
5580.90
5112.81
4769.28
Working Capital Loans- Sec
4207.66
4613.08
5580.90
5112.81
4769.28
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
-4007.66
-4413.08
-5130.90
-4812.81
-4769.28
Short Term Provisions
135.39
96.56
108.03
112.02
80.58
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
52.06
52.06
52.06
52.06
52.06
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
83.33
44.50
55.97
59.96
28.53
Total Current Liabilities
12825.00
11695.41
14210.41
12459.14
11982.04
Total Liabilities
29014.31
21415.92
22156.76
20730.26
19737.99
Gross Block
2506.47
2054.61
1968.67
1954.23
1871.74
Less: Accumulated Depreciation
1033.26
958.63
887.53
743.57
610.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1473.21
1095.98
1081.14
1210.66
1261.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.04
14.77
2.07
1.36
7.19
Non Current Investments
49.72
52.83
35.70
40.12
31.40
Long Term Investment
49.72
52.83
35.70
40.12
31.40
Quoted
49.72
52.83
35.70
40.12
31.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2551.77
1881.05
1717.13
2459.82
1798.40
Other Non Current Assets
246.28
276.11
236.86
400.70
758.33
Total Non-Current Assets
4390.55
3379.34
3133.77
4175.91
3856.86
Current Assets Loans & Advances
Currents Investments
1755.06
710.07
0.00
0.00
0.00
Quoted
1755.06
710.07
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2102.07
1429.12
754.38
788.24
780.08
Raw Materials
292.88
173.40
117.96
128.94
134.36
Work-in Progress
43.59
41.42
27.64
18.99
31.30
Finished Goods
177.78
97.58
165.96
118.09
70.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
157.35
110.95
70.50
73.04
79.12
Other Inventory
1430.46
1005.77
372.32
449.18
464.93
Sundry Debtors
6486.33
6613.03
7422.12
7044.31
5533.55
Debtors more than Six months
3190.60
2576.10
3751.82
2221.75
3107.24
Debtors Others
3364.56
4097.64
3737.65
4881.56
2466.62
Cash and Bank
4433.92
423.68
474.54
401.89
280.59
Cash in hand
0.39
0.48
0.44
0.40
1.01
Balances at Bank
4433.54
423.20
474.11
401.49
279.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
252.25
408.24
455.21
6988.30
9222.61
Interest accrued on Investments
21.11
15.90
11.91
6.14
4.38
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
0.00
0.00
Other current_assets
231.14
392.34
443.30
6982.16
9218.23
Short Term Loans and Advances
9594.12
8452.43
9916.74
1331.61
64.29
Advances recoverable in cash or in kind
8973.22
7737.47
8633.82
16.91
64.29
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
620.90
714.96
1282.93
1314.70
0.00
Total Current Assets
24623.76
18036.58
19022.99
16554.35
15881.13
Net Current Assets (Including Current Investments)
11798.76
6341.17
4812.58
4095.21
3899.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29014.31
21415.92
22156.76
20730.26
19737.99
Contingent Liabilities
2119.94
1082.86
56.42
57.64
55.58
Total Debt
4495.00
4996.73
6317.45
5826.49
5542.95
Book Value
261.32
157.41
143.52
134.21
124.38
Adjusted Book Value
261.32
157.41
143.52
134.21
124.38