Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
817.33
814.60
Equity - Authorised
1000.00
1000.00
Equity - Issued
817.33
814.60
Equity Paid Up
817.33
814.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
19.20
17.58
Total Reserves
7142.65
6361.37
Securities Premium
1076.59
1060.42
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4677.01
3911.90
General Reserves
1389.06
1389.06
Reserve excluding Revaluation Reserve
7142.65
6361.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
7979.18
7193.55
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
32.96
140.99
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
141.27
371.09
Term Loans - Institutions
0.00
0.00
Other Secured
-108.32
-230.10
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
184.30
197.81
Deferred Tax Assets
23.14
21.38
Deferred Tax Liability
207.44
219.19
Other Long Term Liabilities
9.00
12.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
21.56
19.50
Total Non-Current Liabilities
247.81
370.90
Trade Payables
1393.03
1744.89
Sundry Creditors
1393.03
1744.89
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
659.73
612.63
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
66.92
6.23
Interest Accrued But Not Due
4.92
1.72
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
587.90
604.69
Short Term Borrowings
1056.01
458.32
Secured ST Loans repayable on Demands
807.24
276.77
Working Capital Loans- Sec
807.24
276.77
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-558.47
-95.21
Short Term Provisions
23.39
16.40
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.87
2.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
19.52
14.32
Total Current Liabilities
3132.16
2832.24
Total Liabilities
11359.16
10396.69
Gross Block
5587.09
5421.68
Less: Accumulated Depreciation
2500.02
2174.71
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1170.34
9.93
Non Current Investments
76.55
0.00
Long Term Investment
76.55
0.00
Long Term Loans & Advances
407.72
391.42
Other Non Current Assets
5.96
5.55
Total Non-Current Assets
4747.64
3653.87
Current Assets Loans & Advances
Currents Investments
100.07
0.00
Inventories
3349.74
3561.72
Raw Materials
239.61
553.78
Work-in Progress
701.85
844.16
Finished Goods
2089.98
1784.11
Packing Materials
0.00
0.00
Stores and Spare
223.33
219.91
Other Inventory
94.97
159.76
Sundry Debtors
2613.01
2621.74
Debtors more than Six months
47.72
36.83
Debtors Others
2604.57
2624.20
Cash and Bank
113.18
77.61
Balances at Bank
113.15
77.55
Other cash and bank balances
0.00
0.00
Other Current Assets
356.90
251.77
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
13.61
23.81
Other current_assets
343.29
227.96
Short Term Loans and Advances
78.62
160.63
Advances recoverable in cash or in kind
25.35
31.52
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
53.27
129.11
Total Current Assets
6611.52
6673.48
Net Current Assets (Including Current Investments)
3479.36
3841.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11359.16
10396.69
Contingent Liabilities
0.99
1.68
Adjusted Book Value
97.39
88.09