Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
66.00
66.00
66.00
66.00
66.00
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
66.00
66.00
66.00
66.00
66.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9638.57
9124.66
8327.75
7532.27
6772.53
Securities Premium
425.45
364.22
365.74
365.74
365.74
Capital Reserves
67.50
67.50
67.50
67.50
67.50
Profit & Loss Account Balance
7859.92
7506.77
6833.51
6158.01
5513.71
General Reserves
496.09
496.09
496.09
496.09
496.09
Other Reserves
789.60
690.09
564.92
444.94
329.50
Reserve excluding Revaluation Reserve
9638.57
9124.66
8327.75
7532.27
6772.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9704.57
9190.66
8393.75
7598.27
6838.53
Minority Interest
407.60
290.01
282.90
276.11
269.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8697.26
4711.85
12735.84
9480.85
9121.37
Non Convertible Debentures
4391.88
1510.00
6473.14
7040.18
6629.97
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
2787.21
1926.89
1187.99
Term Loans - Institutions
0.00
0.00
36.45
42.65
48.70
Other Secured
4305.39
3201.85
3439.04
471.13
1254.71
Unsecured Loans
2.14
0.15
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
2.14
0.15
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.24
56.73
38.29
48.19
0.13
Deferred Tax Assets
83.51
99.85
67.13
25.77
50.61
Deferred Tax Liability
152.75
156.58
105.42
73.97
50.74
Other Long Term Liabilities
110.20
158.65
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.79
47.17
59.21
46.82
61.57
Total Non-Current Liabilities
8929.62
4974.54
12833.34
9575.86
9183.07
Trade Payables
49.04
66.11
56.28
30.91
53.58
Sundry Creditors
49.04
66.11
56.28
30.91
53.58
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
507.96
687.57
728.15
703.10
510.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.03
0.00
0.05
Interest Accrued But Not Due
0.00
0.00
377.71
366.44
334.43
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
507.96
687.57
350.42
336.66
176.35
Short Term Borrowings
22778.57
22827.16
8882.72
8950.78
4757.87
Secured ST Loans repayable on Demands
22104.05
21821.73
8434.71
8950.78
4757.87
Working Capital Loans- Sec
0.00
0.00
7784.71
7974.63
4757.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
669.33
985.83
0.00
0.00
0.00
Other Unsecured Loans
5.20
19.60
-7336.70
-7974.63
-4757.87
Short Term Provisions
18.97
17.07
0.00
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
2.02
3.34
0.00
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
16.94
13.73
0.00
0.00
0.00
Total Current Liabilities
23354.53
23597.91
9667.15
9684.79
5322.27
Total Liabilities
42396.32
38053.12
31177.14
27135.03
21613.63
Loans (Non - Current Assets)
6861.78
6094.86
0.00
0.00
0.00
Gross Block
810.67
760.74
610.91
533.18
431.97
Less: Accumulated Depreciation
315.87
223.08
173.64
113.94
147.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
494.79
537.66
437.27
419.24
284.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
18.84
0.00
26.26
0.00
Non Current Investments
127.00
286.22
3.69
2.28
2.35
Long Term Investment
127.00
286.22
3.69
2.28
2.35
Quoted
0.00
0.00
3.65
1.78
1.65
Unquoted
127.00
286.22
0.05
0.50
0.70
Long Term Loans & Advances
0.00
0.00
29.05
34.22
24.21
Other Non Current Assets
65.12
93.08
12.73
14.31
9.48
Total Non-Current Assets
7796.72
7284.42
742.26
860.78
692.76
Current Assets Loans & Advances
Currents Investments
28154.02
27004.31
18379.31
14615.71
10974.22
Quoted
0.00
0.00
17580.74
14307.10
11011.05
Unquoted
28154.02
27004.31
801.55
313.81
50.06
Inventories
5292.40
2869.22
5416.72
6833.30
5832.53
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
5292.40
2869.22
5416.72
6833.30
5832.53
Sundry Debtors
80.22
19.47
55.24
55.18
36.30
Debtors more than Six months
0.00
0.04
0.04
0.05
0.13
Debtors Others
80.22
19.43
55.20
55.13
36.17
Cash and Bank
320.12
276.61
341.73
374.79
174.81
Cash in hand
1.12
0.56
1.08
2.34
3.57
Balances at Bank
319.00
276.05
340.65
372.46
171.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
616.99
562.61
371.86
231.30
322.85
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
223.11
147.98
208.96
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
616.99
562.61
148.76
83.31
113.89
Short Term Loans and Advances
135.86
36.48
5782.53
4163.97
3580.17
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
135.86
36.48
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
0.00
0.00
5782.53
4163.97
3580.17
Total Current Assets
34599.60
30768.70
30347.38
26274.25
20920.87
Net Current Assets (Including Current Investments)
11245.07
7170.80
20680.23
16589.46
15598.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42396.32
38053.12
31177.14
27135.03
21613.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31477.97
27539.16
21618.56
18431.63
13879.24
Book Value
1470.39
1392.52
1271.78
1151.25
1036.14
Adjusted Book Value
1470.39
1392.52
1271.78
1151.25
1036.14