Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
280.05
275.75
275.59
275.59
279.43
Equity - Authorised
521.00
371.00
371.00
371.00
371.00
Equity - Issued
280.05
275.75
271.54
271.54
271.54
Equity Paid Up
280.05
275.75
271.54
271.54
271.54
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
4.06
4.06
7.90
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.08
8.10
6.61
0.00
0.00
Total Reserves
6970.50
7009.08
6609.58
5855.91
4747.12
Securities Premium
22.47
10.09
0.00
0.00
0.00
Capital Reserves
1250.72
1250.94
784.63
784.63
784.63
Profit & Loss Account Balance
5283.96
5321.32
5404.12
4646.83
3550.05
General Reserves
391.09
391.09
391.09
391.09
391.09
Other Reserves
22.27
35.64
29.73
33.36
21.35
Reserve excluding Revaluation Reserve
6970.50
7009.08
6609.58
5855.91
4747.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7252.63
7292.93
6891.77
6131.50
5026.55
Minority Interest
0.01
0.01
508.85
357.54
63.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
506.91
741.61
585.62
936.74
747.65
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
506.91
741.61
585.62
936.74
747.65
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
120.45
120.95
3.00
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
120.45
120.95
3.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
343.93
291.59
332.45
266.11
203.02
Deferred Tax Assets
157.23
52.02
22.07
14.95
16.06
Deferred Tax Liability
501.16
343.61
354.53
281.06
219.07
Other Long Term Liabilities
15.39
19.01
10.78
5.41
2.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.09
18.60
15.30
10.52
15.15
Total Non-Current Liabilities
888.32
1070.81
1064.61
1339.72
971.19
Trade Payables
1486.80
2074.45
1655.97
1311.95
1072.06
Sundry Creditors
1486.80
2074.45
1655.97
1311.95
1072.06
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
391.23
531.13
661.35
533.46
500.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.60
10.13
8.64
9.72
5.69
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
4.78
Other Liabilities
389.63
521.00
652.70
523.74
489.55
Short Term Borrowings
1763.36
1473.53
1579.92
2222.99
1103.82
Secured ST Loans repayable on Demands
1392.34
1060.86
1164.04
1794.63
510.77
Working Capital Loans- Sec
1392.34
1060.86
1164.04
1794.63
510.77
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
-1021.33
-648.18
-748.16
-1366.28
82.29
Short Term Provisions
46.93
36.78
29.80
24.38
26.43
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
14.88
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
46.93
36.78
29.80
24.38
11.55
Total Current Liabilities
3688.33
4115.89
3927.03
4092.77
2702.32
Total Liabilities
11829.29
12479.65
12392.27
11921.53
8763.07
Gross Block
8486.06
7999.15
8134.81
6564.06
6254.93
Less: Accumulated Depreciation
1917.84
1571.02
1432.34
1129.74
1158.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6568.21
6428.13
6702.47
5434.32
5096.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
656.97
861.39
708.85
1116.07
458.91
Non Current Investments
935.83
952.97
36.68
32.45
23.37
Long Term Investment
935.83
952.97
36.68
32.45
23.37
Quoted
914.09
927.66
21.50
28.70
19.75
Unquoted
21.74
25.31
15.19
3.76
3.62
Long Term Loans & Advances
107.22
109.88
233.82
69.41
151.48
Other Non Current Assets
0.45
0.61
0.00
0.00
0.00
Total Non-Current Assets
8268.69
8352.97
7681.82
6652.26
5730.65
Current Assets Loans & Advances
Currents Investments
0.00
33.00
375.21
45.65
40.01
Quoted
0.00
33.00
375.21
45.65
40.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
889.71
1142.32
1262.22
1136.37
721.70
Raw Materials
373.61
566.10
644.12
538.80
345.29
Work-in Progress
147.71
102.33
104.70
137.43
31.69
Finished Goods
295.30
385.23
447.57
364.99
238.80
Packing Materials
4.88
5.36
5.05
9.02
6.07
Stores and Spare
58.98
74.69
47.37
49.26
27.29
Other Inventory
9.25
8.61
13.41
36.88
72.57
Sundry Debtors
1768.86
2093.62
2542.99
3209.37
1567.80
Debtors more than Six months
55.00
684.86
136.77
43.66
35.09
Debtors Others
1740.33
1430.78
2430.68
3189.25
1554.16
Cash and Bank
76.46
37.98
81.50
453.82
309.84
Cash in hand
0.35
0.48
1.07
1.60
0.91
Balances at Bank
76.10
37.50
80.43
452.22
308.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.71
34.11
45.59
26.08
2.63
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
4.32
1.23
1.08
0.68
0.16
Prepaid Expenses
4.68
4.77
9.22
12.65
2.05
Other current_assets
64.70
28.11
35.29
12.75
0.42
Short Term Loans and Advances
751.86
785.64
402.94
397.98
390.44
Advances recoverable in cash or in kind
57.50
45.21
118.89
142.32
113.15
Advance income tax and TDS
121.33
126.91
95.95
109.28
21.68
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
573.03
613.51
188.10
146.39
255.61
Total Current Assets
3560.60
4126.68
4710.45
5269.27
3032.42
Net Current Assets (Including Current Investments)
-127.73
10.78
783.41
1176.49
330.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11829.29
12479.65
12392.27
11921.53
8763.07
Contingent Liabilities
332.19
321.24
319.92
289.01
23.71
Total Debt
2484.59
2564.63
2723.99
3625.75
2085.09
Book Value
258.91
264.18
253.42
225.66
184.83
Adjusted Book Value
258.91
264.18
253.42
225.66
184.83