Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
320.00
320.00
320.00
320.00
320.00
Equity - Authorised
352.50
320.66
320.66
320.66
320.66
Equity - Issued
320.00
320.00
320.00
320.00
320.00
Equity Paid Up
320.00
320.00
320.00
320.00
320.00
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17876.05
14112.54
13381.52
10980.49
10297.44
Securities Premium
9280.00
9280.00
9280.00
9280.00
9280.00
Capital Reserves
5823.79
1061.37
1061.37
0.66
0.01
Profit & Loss Account Balance
2636.78
3693.97
2922.18
1676.47
999.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
135.48
77.21
117.98
23.36
17.44
Reserve excluding Revaluation Reserve
17876.05
14112.54
13335.00
10980.49
10297.44
Revaluation reserve
0.00
0.00
46.52
0.00
0.00
Shareholder's Funds
18196.05
14432.54
13701.52
11300.49
10617.44
Minority Interest
953.43
840.02
92.99
3.07
0.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1043.28
809.83
376.27
113.19
84.83
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
1762.93
1243.94
486.50
167.74
386.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-719.64
-434.11
-110.23
-54.56
-301.73
Unsecured Loans
0.00
157.15
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
157.15
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
641.26
602.68
607.82
491.35
309.82
Deferred Tax Assets
68.50
53.09
0.00
75.77
0.00
Deferred Tax Liability
709.76
655.77
607.82
567.13
309.82
Other Long Term Liabilities
0.00
11.63
0.00
0.00
0.00
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
1684.55
1581.30
984.09
604.54
394.65
Trade Payables
717.72
410.32
554.74
382.71
323.93
Sundry Creditors
717.72
410.32
554.74
382.71
323.93
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
1894.36
1620.57
317.48
191.96
386.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.00
27.31
0.37
1.49
0.00
Interest Accrued But Not Due
1.34
2.58
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
1869.02
1590.68
317.12
190.47
386.03
Short Term Borrowings
246.50
138.96
166.56
121.45
6.37
Secured ST Loans repayable on Demands
246.50
136.63
166.56
121.45
6.37
Working Capital Loans- Sec
246.50
35.66
166.56
121.45
6.37
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
-246.50
-33.33
-166.56
-121.45
-6.37
Short Term Provisions
166.00
37.00
53.53
0.00
0.00
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
165.96
37.00
53.53
0.00
0.00
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
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
3024.58
2206.85
1092.32
696.11
716.33
Total Liabilities
23858.62
19060.71
15870.91
12604.21
11728.79
Gross Block
16839.64
15412.48
15393.07
15701.69
13481.96
Less: Accumulated Depreciation
6032.60
5624.57
5321.79
7017.10
4804.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10807.05
9787.91
10071.28
8684.58
8677.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2582.20
2199.33
198.35
46.04
6.56
Non Current Investments
12.10
10.73
11.27
169.54
158.64
Long Term Investment
12.10
10.73
11.27
169.54
158.64
Quoted
0.00
0.00
11.07
7.44
0.33
Unquoted
12.10
10.73
0.21
162.10
158.31
Long Term Loans & Advances
1359.50
335.77
469.91
533.26
382.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14760.85
12333.74
10750.80
9433.41
9224.56
Current Assets Loans & Advances
Currents Investments
1511.11
1406.30
472.16
564.42
128.13
Quoted
253.84
374.95
200.89
468.95
10.12
Unquoted
1257.27
1031.35
271.28
95.46
118.02
Inventories
596.71
494.01
456.95
397.44
389.56
Raw Materials
87.24
114.33
71.37
69.04
0.00
Work-in Progress
0.54
0.54
0.54
14.04
9.60
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
269.88
160.30
198.68
192.51
271.68
Other Inventory
239.06
218.83
186.38
121.85
108.28
Sundry Debtors
5886.90
2766.92
2522.77
1354.58
1276.31
Debtors more than Six months
3874.06
1757.86
153.53
264.03
388.57
Debtors Others
2012.85
1009.06
2369.24
1090.55
887.74
Cash and Bank
512.65
554.56
427.98
320.09
455.52
Cash in hand
2.18
2.00
1.02
1.16
0.54
Balances at Bank
510.46
552.56
426.96
318.94
454.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.03
51.69
44.35
48.16
86.47
Interest accrued on Investments
4.84
3.78
3.28
3.84
9.92
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
67.67
4.04
6.89
0.20
0.00
Prepaid Expenses
32.39
22.25
12.95
12.43
26.27
Other current_assets
1.13
21.62
21.22
31.70
50.27
Short Term Loans and Advances
479.93
1453.41
1195.90
486.11
168.24
Advances recoverable in cash or in kind
165.21
359.82
1001.03
343.40
58.98
Advance income tax and TDS
15.83
3.64
2.54
48.30
48.13
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
298.89
1089.95
192.34
94.40
61.14
Total Current Assets
9093.31
6726.88
5120.11
3170.80
2504.23
Net Current Assets (Including Current Investments)
6068.73
4520.03
4027.80
2474.69
1787.90
Miscellaneous Expenses not written off
0.74
0.09
0.00
0.01
0.00
Total Assets
23858.62
19060.71
15870.91
12604.21
11728.79
Contingent Liabilities
1343.02
914.05
138.78
578.12
355.26
Total Debt
2053.64
1585.23
698.74
317.92
408.92
Book Value
284.30
225.51
213.36
353.14
331.79
Adjusted Book Value
284.30
225.51
106.68
176.57
165.90