Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1900.84
1890.05
1884.07
1878.25
1870.49
Equity - Authorised
2450.00
2450.00
2450.00
2450.00
2450.00
Equity - Issued
1900.77
1889.98
1884.00
1878.18
1870.42
Equity Paid Up
1900.77
1889.98
1884.00
1878.18
1870.42
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2344.76
2532.56
2037.64
1114.81
588.65
Total Reserves
92038.36
83523.39
75426.68
66438.25
62807.96
Securities Premium
3704.03
2432.99
1773.19
1155.61
596.40
Capital Reserves
361.39
361.39
361.39
361.39
361.39
Profit & Loss Account Balance
73913.30
67097.38
59600.21
52519.33
50262.91
General Reserves
2120.13
2067.15
2045.10
2031.38
2031.08
Other Reserves
11939.51
11564.48
11646.79
10370.54
9556.18
Reserve excluding Revaluation Reserve
92038.36
83523.39
75426.68
66438.25
62807.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
96283.96
87946.00
79348.39
69431.31
65267.10
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
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
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1623.07
-1557.39
-1392.79
-897.89
-917.86
Deferred Tax Assets
5254.41
5050.98
4181.19
2164.93
1915.55
Deferred Tax Liability
3631.34
3493.59
2788.40
1267.04
997.69
Other Long Term Liabilities
6144.74
9173.15
7144.85
6900.00
5972.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
527.46
837.88
593.38
1411.71
969.93
Total Non-Current Liabilities
5049.13
8453.64
6345.44
7413.82
6024.67
Trade Payables
9784.67
7983.13
8640.15
8495.92
5963.96
Sundry Creditors
9784.67
7983.13
8640.15
8495.92
5963.96
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
17696.88
13100.80
12721.81
10499.47
7356.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1164.82
1700.73
1093.10
1158.83
1148.02
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
0.00
Other Liabilities
16532.06
11400.07
11628.71
9340.64
6208.26
Short Term Borrowings
11159.43
15435.67
1984.76
5272.42
5134.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
11159.43
15435.67
1984.76
5272.42
5134.50
Short Term Provisions
5846.12
5526.63
4631.64
4832.39
2982.25
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
2738.25
2734.32
2210.92
2560.39
1553.58
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
3107.87
2792.31
2420.72
2272.00
1428.67
Total Current Liabilities
44487.10
42046.23
27978.36
29100.20
21436.99
Total Liabilities
145820.19
138445.87
113672.19
105945.33
92728.76
Gross Block
76492.16
70440.03
52273.27
47418.50
37440.47
Less: Accumulated Depreciation
18677.36
15113.76
11675.31
9682.20
7245.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57814.80
55326.27
40597.96
37736.30
30195.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.82
136.93
54.60
109.84
31.27
Non Current Investments
4237.77
4971.41
3847.61
3778.01
3114.28
Long Term Investment
4237.77
4971.41
3847.61
3778.01
3114.28
Quoted
4237.77
4971.41
3847.61
3778.01
3114.28
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12248.87
10065.57
8058.99
6017.91
6365.03
Other Non Current Assets
1655.73
1144.16
1313.54
1139.55
1620.41
Total Non-Current Assets
75958.99
72121.80
54141.94
48781.61
41326.11
Current Assets Loans & Advances
Currents Investments
17844.25
25927.70
13678.81
14352.11
15345.90
Quoted
17844.25
25927.70
13678.81
13352.11
14345.90
Unquoted
0.00
0.00
0.00
1000.00
1000.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28407.25
24255.63
25206.32
22269.36
9294.82
Debtors more than Six months
21421.26
1366.92
1259.78
1085.15
1071.05
Debtors Others
9181.98
24564.23
25291.76
22076.74
9065.05
Cash and Bank
16125.80
8143.65
10534.44
9494.37
10622.42
Cash in hand
0.01
0.01
0.03
0.18
0.17
Balances at Bank
16125.79
8143.64
10534.41
9494.19
10622.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1630.46
1960.19
1303.32
2147.41
1967.94
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
0.56
14.42
16.25
69.36
86.32
Prepaid Expenses
1408.16
1297.11
1124.46
942.12
780.54
Other current_assets
221.74
648.66
162.61
1135.93
1101.08
Short Term Loans and Advances
5853.44
6036.90
8807.36
8900.47
14171.57
Advances recoverable in cash or in kind
1786.06
1500.49
2411.14
2627.66
10964.85
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
4067.38
4536.41
6396.22
6272.81
3206.72
Total Current Assets
69861.20
66324.07
59530.25
57163.72
51402.65
Net Current Assets (Including Current Investments)
25374.10
24277.84
31551.89
28063.52
29965.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
145820.19
138445.87
113672.19
105945.33
92728.76
Contingent Liabilities
26130.58
25342.07
18972.64
21319.62
16931.79
Total Debt
11159.43
15435.67
1984.76
5272.42
5134.50
Book Value
494.22
451.93
410.35
363.74
345.80
Adjusted Book Value
494.22
451.93
410.35
363.74
345.80