Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
323.68
323.68
300.52
295.90
285.52
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
323.68
323.68
300.52
295.90
285.52
Equity Paid Up
323.68
323.68
300.52
295.90
285.52
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
5.00
5.00
Share Warrants & Outstandings
114.69
114.69
0.00
15.02
48.75
Total Reserves
15634.28
13610.29
11022.39
9110.88
8014.51
Securities Premium
2800.16
2800.16
1123.33
1067.89
943.33
Capital Reserves
1707.66
1707.66
1707.66
0.00
0.00
Profit & Loss Account Balance
9861.45
7889.70
6996.69
6884.40
5877.84
General Reserves
1128.18
1128.18
1128.18
1128.18
1128.18
Other Reserves
136.83
84.59
66.54
30.42
65.15
Reserve excluding Revaluation Reserve
15634.28
13610.29
11022.39
9110.88
8014.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16072.64
14048.66
11322.91
9421.79
8348.77
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
1068.76
1345.81
1278.55
36.63
20.31
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
1323.26
1521.65
1428.84
47.35
65.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-254.50
-175.84
-150.29
-10.72
-45.68
Unsecured Loans
316.05
16.99
16.99
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
514.43
16.99
16.99
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
-198.38
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
275.63
257.85
242.97
226.94
254.53
Deferred Tax Assets
37.38
2.95
6.04
7.71
8.17
Deferred Tax Liability
313.02
260.80
249.01
234.65
262.70
Other Long Term Liabilities
192.53
177.07
49.31
66.41
112.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
8.44
Long Term Provisions
16.44
5.40
23.09
17.26
12.83
Total Non-Current Liabilities
1869.42
1803.11
1610.91
347.24
408.57
Trade Payables
12004.09
5027.48
3399.76
7548.64
5175.69
Sundry Creditors
12004.09
5027.48
3399.76
7548.64
5175.69
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
5091.84
1655.67
693.47
355.36
1006.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4153.99
1078.38
242.14
12.99
627.44
Interest Accrued But Not Due
23.93
28.36
7.56
11.60
25.98
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
913.92
548.92
443.77
330.77
352.62
Short Term Borrowings
2721.78
1545.86
1507.07
446.23
2772.59
Secured ST Loans repayable on Demands
1669.64
1535.49
1507.07
446.23
2772.59
Working Capital Loans- Sec
1510.67
1535.49
1507.07
446.23
2772.59
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
-458.53
-1525.11
-1507.07
-446.23
-2772.59
Short Term Provisions
31.69
70.77
68.26
79.75
147.41
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
20.83
54.01
0.00
21.10
96.54
Provision for post retirement benefits
0.00
0.00
67.90
58.64
50.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.87
16.76
0.36
0.00
0.00
Total Current Liabilities
19849.40
8299.79
5668.56
8429.97
9101.72
Total Liabilities
37791.46
24151.55
18602.38
18199.00
17859.07
Gross Block
10750.17
9931.08
8900.31
6200.26
5931.72
Less: Accumulated Depreciation
4332.94
3895.09
3389.65
3016.99
2564.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6417.23
6035.99
5510.66
3183.27
3367.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1334.14
305.44
144.48
198.81
10.12
Non Current Investments
0.00
0.00
0.00
1022.98
1022.98
Long Term Investment
0.00
0.00
0.00
1022.98
1022.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1022.98
1022.98
Long Term Loans & Advances
2041.86
1674.99
1263.75
1522.33
1341.98
Other Non Current Assets
478.22
123.32
93.71
84.32
35.50
Total Non-Current Assets
10285.75
8154.04
7029.58
6011.70
5777.58
Current Assets Loans & Advances
Currents Investments
259.49
2279.80
3.20
0.04
6.26
Quoted
259.49
2279.80
0.70
0.00
6.22
Unquoted
0.00
0.00
2.50
0.04
0.04
Inventories
12685.42
6456.34
4068.10
3183.40
3315.61
Raw Materials
5567.53
1384.72
369.51
1505.02
1775.01
Work-in Progress
3274.78
3161.56
2834.03
250.28
420.81
Finished Goods
3205.65
1335.09
384.48
1178.86
731.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
399.99
337.50
242.62
249.25
388.65
Other Inventory
237.47
237.47
237.47
0.00
0.00
Sundry Debtors
8958.89
3550.97
4939.27
5443.40
6559.53
Debtors more than Six months
963.79
79.70
591.44
885.88
2003.33
Debtors Others
8040.48
3471.27
4347.82
4557.52
4556.20
Cash and Bank
3791.80
2548.48
1702.06
2401.24
1021.64
Cash in hand
5.44
12.76
13.42
10.10
0.66
Balances at Bank
3786.36
2535.72
1688.64
2391.14
1020.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
301.28
133.49
134.24
144.64
111.68
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
33.53
0.00
10.29
10.45
8.79
Prepaid Expenses
267.75
133.49
123.95
134.19
102.89
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1508.84
1028.44
725.93
1014.58
1066.78
Advances recoverable in cash or in kind
273.81
242.51
125.27
524.97
30.71
Advance income tax and TDS
64.39
105.26
96.78
70.30
50.54
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
1170.65
680.67
503.87
419.31
985.54
Total Current Assets
27505.71
15997.51
11572.80
12187.30
12081.49
Net Current Assets (Including Current Investments)
7656.31
7697.72
5904.24
3757.33
2979.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37791.46
24151.55
18602.38
18199.00
17859.07
Contingent Liabilities
1733.20
1448.23
1485.37
6097.54
4424.94
Total Debt
4559.46
3084.50
2952.89
493.58
2838.58
Book Value
246.51
215.25
188.39
158.95
145.35
Adjusted Book Value
246.51
215.25
188.39
158.95
145.35