Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.20
101.20
101.20
101.20
101.20
Equity - Authorised
461.00
461.00
250.00
250.00
250.00
Equity - Issued
101.20
101.20
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
101.20
101.20
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
2.70
0.00
0.00
0.00
0.00
Total Reserves
46770.00
28299.50
32308.70
50691.20
28944.70
Securities Premium
364.20
364.20
364.20
364.20
364.20
Capital Reserves
8262.00
986.50
986.50
986.50
991.10
Profit & Loss Account Balance
29549.90
20460.30
25365.10
42331.90
18242.70
General Reserves
3703.60
3703.60
3703.60
5952.00
6581.00
Other Reserves
4890.30
2784.90
1889.30
1056.60
2765.70
Reserve excluding Revaluation Reserve
46770.00
28299.50
32308.70
50691.20
28944.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46873.90
28400.70
32409.90
50792.40
29045.90
Minority Interest
54690.20
41516.40
28041.60
22026.30
17587.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
239180.30
175994.80
178803.80
49654.40
48560.60
Non Convertible Debentures
26253.90
15750.00
19495.90
4249.90
4761.10
Converible Debentures & Bonds
9438.10
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
200485.30
151914.80
142474.10
63609.80
51710.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3003.00
8330.00
16833.80
-18205.30
-7911.00
Unsecured Loans
23164.90
22465.50
18234.60
27751.90
17788.20
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
757.90
1218.50
Loans - Banks
0.00
0.00
1000.00
10208.60
3239.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
22693.10
20467.10
16448.20
9854.40
6188.40
Other Unsecured Loan
471.80
1998.40
786.40
6931.00
7141.80
Deferred Tax Assets / Liabilities
-5709.20
-2385.80
-794.80
133.20
1146.70
Deferred Tax Assets
10106.10
6257.10
4818.00
3757.50
2603.10
Deferred Tax Liability
4396.90
3871.30
4023.20
3890.70
3749.80
Other Long Term Liabilities
1512.80
0.00
478.20
4769.30
2447.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.40
15.60
26.60
2242.00
1790.90
Total Non-Current Liabilities
258352.20
196090.10
196748.40
84550.80
71734.10
Trade Payables
76657.00
66968.80
54742.70
49096.20
45357.00
Sundry Creditors
76657.00
66968.80
54742.70
49096.20
45357.00
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
26857.60
41101.00
21382.40
56795.20
36134.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3940.10
18903.40
3558.10
2744.80
1899.90
Interest Accrued But Not Due
656.50
2111.10
2076.80
1163.50
1236.40
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
22261.00
20086.50
15747.50
52886.90
32998.30
Short Term Borrowings
62535.10
63864.50
53091.60
38801.20
32174.70
Secured ST Loans repayable on Demands
13305.60
12175.20
16940.40
17020.40
27382.70
Working Capital Loans- Sec
2263.70
0.00
0.00
15520.40
19671.60
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
46965.80
51689.30
36151.20
6260.40
-14879.60
Short Term Provisions
7276.70
4975.60
4021.60
1278.00
1052.80
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
547.90
369.20
204.80
20.10
35.10
Provision for post retirement benefits
2372.60
2154.20
1936.90
793.30
511.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4356.20
2452.20
1879.90
464.60
506.50
Total Current Liabilities
173326.40
176909.90
133238.30
145970.60
114719.10
Total Liabilities
533242.70
442917.10
390438.20
303340.10
233086.40
Loans (Non - Current Assets)
313128.30
254718.10
205465.80
0.00
0.00
Gross Block
128589.70
97418.10
109002.30
95428.30
72891.70
Less: Accumulated Depreciation
54809.80
42532.10
41065.00
33412.10
25765.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73779.90
54886.00
67937.30
62016.20
47126.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6675.30
3343.30
3936.30
3291.10
8833.70
Non Current Investments
10465.80
10090.10
8186.00
5139.20
6729.00
Long Term Investment
10465.80
10090.10
8186.00
5139.20
6729.00
Quoted
12.00
13.30
10.00
10.30
2405.10
Unquoted
10453.80
10076.80
8176.00
5128.90
4323.90
Long Term Loans & Advances
10517.40
2153.60
2120.30
69124.20
55985.30
Other Non Current Assets
0.00
0.00
0.00
1253.80
323.60
Total Non-Current Assets
424127.40
333554.30
293299.10
144515.10
122043.80
Current Assets Loans & Advances
Currents Investments
2732.10
1945.90
2035.60
1302.30
0.00
Quoted
400.20
314.00
116.50
0.00
0.00
Unquoted
2331.90
1631.90
1919.10
1302.30
0.00
Inventories
24165.80
40354.10
23320.80
20134.20
16683.00
Raw Materials
9712.50
9900.20
9815.00
8973.40
7731.40
Work-in Progress
508.00
18443.10
1038.10
992.20
664.00
Finished Goods
6802.80
5326.00
4933.20
5397.40
4301.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
986.00
576.60
1752.30
1727.70
1634.80
Other Inventory
6156.50
6108.20
5782.20
3043.50
2351.40
Sundry Debtors
17495.30
18554.00
14646.40
13670.10
12065.50
Debtors more than Six months
5446.50
5379.60
5260.90
1470.50
1769.80
Debtors Others
12592.20
13657.80
9964.50
12761.90
10816.80
Cash and Bank
51351.10
31700.40
39286.50
39341.70
17058.20
Cash in hand
29.40
59.40
47.90
25.50
16.20
Balances at Bank
51321.70
31627.90
39238.60
39312.40
17042.00
Other cash and bank balances
0.00
13.10
0.00
3.80
0.00
Other Current Assets
9015.30
5697.10
9485.10
3433.80
1184.40
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2058.30
1484.70
1330.70
816.50
464.40
Other current_assets
6957.00
4212.40
8154.40
2617.30
720.00
Short Term Loans and Advances
4355.70
11111.30
8364.70
80942.90
64051.50
Advances recoverable in cash or in kind
2236.10
3583.10
2442.70
1980.80
1774.50
Advance income tax and TDS
314.50
693.20
388.90
127.10
147.10
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
1805.10
6835.00
5533.10
78835.00
62129.90
Total Current Assets
109115.30
109362.80
97139.10
158825.00
111042.60
Net Current Assets (Including Current Investments)
-64211.10
-67547.10
-36099.20
12854.40
-3676.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
533242.70
442917.10
390438.20
303340.10
233086.40
Contingent Liabilities
4978.00
11009.70
4041.20
4141.30
3762.90
Total Debt
324880.30
262324.80
250130.00
160299.20
125619.80
Book Value
2315.77
1403.20
1601.28
2509.51
1435.07
Adjusted Book Value
2315.77
1403.20
1601.28
2509.51
1435.07