Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
12514.10
12484.70
12428.00
12323.30
12308.80
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
12514.10
12484.70
12428.00
12323.30
12308.80
Equity Paid Up
12514.10
12484.70
12428.00
12323.30
12308.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4227.60
5075.90
7414.50
13163.30
17065.20
Total Reserves
683558.80
727509.40
671710.10
599069.10
574099.40
Securities Premium
158347.00
148139.50
130367.90
99593.10
95828.10
Capital Reserves
62.60
781.30
781.30
781.30
781.30
Profit & Loss Account Balance
490101.40
361724.90
353402.30
312920.30
292293.10
General Reserves
834.10
176725.70
176725.70
176725.70
176725.70
Other Reserves
34213.70
40138.00
10432.90
9048.70
8471.20
Reserve excluding Revaluation Reserve
683558.80
727509.40
671710.10
599069.10
574099.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
700300.50
745070.00
691552.60
624555.70
603473.40
Minority Interest
3678.90
3829.70
3835.30
3663.00
3468.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
17.60
34.90
48.50
55.80
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
3.10
3.10
3.00
Other Unsecured Loan
0.00
17.60
31.80
45.40
52.80
Deferred Tax Assets / Liabilities
24944.80
20692.50
15769.80
16099.40
16778.50
Deferred Tax Assets
6834.30
6996.10
6064.70
4056.30
3483.50
Deferred Tax Liability
31779.10
27688.60
21834.50
20155.70
20262.00
Other Long Term Liabilities
4730.60
8142.90
7130.80
3746.00
5060.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3031.10
2883.00
2592.10
2210.50
1875.00
Total Non-Current Liabilities
32706.50
31736.00
25527.60
22104.40
23769.30
Trade Payables
48073.00
47978.30
46589.90
44172.60
43187.30
Sundry Creditors
48073.00
47978.30
46589.90
44172.60
43187.30
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
81276.00
78367.80
80342.80
69798.00
58403.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12641.80
8861.70
12948.40
12781.70
8110.30
Interest Accrued But Not Due
19.20
20.10
23.90
17.30
19.30
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
68615.00
69486.00
67370.50
56999.00
50273.50
Short Term Borrowings
895.00
80.00
339.60
0.00
38.80
Secured ST Loans repayable on Demands
0.00
0.00
339.60
0.00
38.80
Working Capital Loans- Sec
0.00
0.00
339.60
0.00
38.80
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
895.00
80.00
-339.60
0.00
-38.80
Short Term Provisions
13097.10
10477.90
10121.80
7666.50
5267.60
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
12296.50
9408.80
9116.20
6870.90
3327.50
Provision for post retirement benefits
625.10
798.50
749.70
581.80
1940.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
175.50
270.60
255.90
213.80
0.00
Total Current Liabilities
143341.10
136904.00
137394.10
121637.10
106896.80
Total Liabilities
880027.00
917539.70
858309.60
771960.20
737607.60
Gross Block
332293.50
397770.80
361977.80
330252.40
306783.20
Less: Accumulated Depreciation
115969.00
122977.90
106987.70
91578.50
77564.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216324.50
274792.90
254990.10
238673.90
229219.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10876.00
28511.40
29847.10
31984.50
40044.50
Non Current Investments
184323.20
181696.00
121821.60
125767.30
100245.40
Long Term Investment
184323.20
181696.00
121821.60
125767.30
100245.40
Quoted
139082.40
139461.90
88585.70
114809.10
97950.40
Unquoted
45334.50
42248.90
33250.10
10958.20
2295.00
Long Term Loans & Advances
13447.30
15058.50
29764.00
29099.10
14012.70
Other Non Current Assets
12866.10
3319.80
21469.40
198.00
331.90
Total Non-Current Assets
441094.20
506884.30
461600.70
429635.70
387687.70
Current Assets Loans & Advances
Currents Investments
162875.00
129444.20
172328.60
122642.80
148463.30
Quoted
39380.20
1199.80
34144.20
46948.40
45149.70
Unquoted
123494.80
128244.40
138184.40
75694.40
103313.60
Inventories
156375.60
141528.80
117711.60
108641.50
103971.60
Raw Materials
102558.10
85682.40
68901.00
63004.20
65480.60
Work-in Progress
4146.00
13347.20
9610.80
7324.10
8089.50
Finished Goods
25776.10
22971.20
22686.40
17948.60
15825.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6751.60
6468.90
5305.80
4690.60
4093.20
Other Inventory
17143.80
13059.10
11207.60
15674.00
10482.40
Sundry Debtors
47196.70
40258.20
29561.70
24619.00
25017.00
Debtors more than Six months
2558.60
2497.90
2214.60
2094.40
2365.90
Debtors Others
46399.40
39641.60
29322.60
24493.30
24598.50
Cash and Bank
40123.60
72176.80
48801.90
46544.20
46590.20
Cash in hand
13.30
82.20
34.90
61.60
25.50
Balances at Bank
40099.50
72074.60
48753.10
46473.70
46550.90
Other cash and bank balances
10.80
20.00
13.90
8.90
13.80
Other Current Assets
16333.50
15154.20
14565.70
13175.30
10257.20
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
5.00
7.80
0.00
0.00
0.00
Interest accrued and or due on loans
2939.80
4227.60
4133.80
5221.20
4694.70
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
13388.70
10918.80
10431.90
7954.10
5562.50
Short Term Loans and Advances
16028.40
12093.20
13739.40
26701.70
15620.60
Advances recoverable in cash or in kind
11099.00
11555.30
13345.10
11244.20
9559.30
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
4929.40
537.90
394.30
15457.50
6061.30
Total Current Assets
438932.80
410655.40
396708.90
342324.50
349919.90
Net Current Assets (Including Current Investments)
295591.70
273751.40
259314.80
220687.40
243023.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
880027.00
917539.70
858309.60
771960.20
737607.60
Contingent Liabilities
11381.10
11034.30
9806.80
9767.20
19578.30
Total Debt
912.60
112.80
388.10
55.90
98.10
Book Value
55.62
59.27
55.05
49.61
47.64
Adjusted Book Value
55.62
59.27
55.05
49.61
47.64