Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
29001.00
28766.00
28366.00
27950.00
27460.00
Equity - Authorised
148730.00
148730.00
148730.00
147780.00
147780.00
Equity - Issued
30472.00
30237.00
29837.00
29421.00
27460.00
Equity Paid Up
29001.00
28766.00
28366.00
27950.00
27460.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
2814.00
2089.00
1748.00
1006.00
877.00
Total Reserves
1104904.00
789333.00
745515.00
636587.00
561190.00
Securities Premium
715576.00
687444.00
640511.00
581755.00
530019.00
Capital Reserves
18227.00
18227.00
18227.00
18227.00
18227.00
Profit & Loss Account Balance
408823.00
114706.00
64497.00
-1429.00
-44366.00
General Reserves
22590.00
23043.00
22997.00
23142.00
23232.00
Other Reserves
-60312.00
-54087.00
-717.00
14892.00
34078.00
Reserve excluding Revaluation Reserve
1104904.00
789333.00
745515.00
636587.00
561190.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1136719.00
820188.00
775629.00
665543.00
589527.00
Minority Interest
397958.00
235451.00
288814.00
253807.00
222739.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20295.00
10377.00
2888.00
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
25033.00
11467.00
3516.00
3796.00
3669.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4738.00
-1090.00
-628.00
-3796.00
-3669.00
Unsecured Loans
1028343.00
1299249.00
1512798.00
1135350.00
1105603.00
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
176821.00
153264.00
151108.00
95554.00
127562.00
Other Unsecured Loan
851522.00
1145985.00
1361690.00
1039796.00
978041.00
Deferred Tax Assets / Liabilities
-155562.00
-167310.00
-168757.00
-174762.00
-184757.00
Deferred Tax Assets
266625.00
227212.00
234976.00
244638.00
242134.00
Deferred Tax Liability
111063.00
59902.00
66219.00
69876.00
57377.00
Other Long Term Liabilities
631942.00
662806.00
641059.00
412473.00
404923.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30396.00
5443.00
4744.00
4639.00
5020.00
Total Non-Current Liabilities
1555414.00
1810565.00
1992732.00
1377700.00
1330789.00
Trade Payables
381537.00
351325.00
328946.00
292741.00
278849.00
Sundry Creditors
381537.00
351325.00
328946.00
292741.00
278849.00
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
818932.00
641196.00
562014.00
410402.00
505613.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
7077.00
8026.00
8063.00
5920.00
38979.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
93078.00
94276.00
44968.00
0.00
79523.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
718777.00
538894.00
508983.00
404482.00
387111.00
Short Term Borrowings
222346.00
77844.00
53414.00
172943.00
80823.00
Secured ST Loans repayable on Demands
0.00
160.00
82.00
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
222346.00
77684.00
53332.00
172943.00
80823.00
Short Term Provisions
381587.00
316313.00
275264.00
264174.00
250359.00
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
20035.00
33031.00
17972.00
20725.00
15199.00
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
361552.00
283282.00
257292.00
243449.00
235160.00
Total Current Liabilities
1804402.00
1386678.00
1219638.00
1140260.00
1115644.00
Total Liabilities
4894493.00
4252882.00
4276813.00
3437310.00
3259414.00
Gross Block
6688285.00
5353430.00
4866364.00
4215126.00
3823680.00
Less: Accumulated Depreciation
2786199.00
2320399.00
2092426.00
1774293.00
1588884.00
Less: Impairment of Assets
17404.00
0.00
0.00
0.00
0.00
Net Block
3884682.00
3033031.00
2773938.00
2440833.00
2234796.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105962.00
89077.00
110293.00
42386.00
43665.00
Non Current Investments
41851.00
313328.00
282494.00
284877.00
234723.00
Long Term Investment
41851.00
313328.00
282494.00
284877.00
234723.00
Quoted
3936.00
0.00
0.00
0.00
103.00
Unquoted
37915.00
313328.00
282494.00
284877.00
234620.00
Long Term Loans & Advances
97078.00
67638.00
67704.00
62335.00
125881.00
Other Non Current Assets
85005.00
87083.00
83410.00
69439.00
59220.00
Total Non-Current Assets
4218605.00
3670121.00
3701800.00
2917031.00
2711885.00
Current Assets Loans & Advances
Currents Investments
16532.00
2695.00
47045.00
8614.00
40781.00
Quoted
16532.00
2695.00
47045.00
8614.00
40781.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4517.00
3639.00
2576.00
3750.00
2660.00
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
4517.00
3639.00
2576.00
3750.00
2660.00
Sundry Debtors
74557.00
47277.00
39815.00
40562.00
36402.00
Debtors more than Six months
51968.00
48324.00
51218.00
48426.00
44711.00
Debtors Others
74515.00
44608.00
38694.00
37092.00
35215.00
Cash and Bank
167199.00
163399.00
134186.00
134943.00
134707.00
Cash in hand
289.00
535.00
228.00
174.00
3399.00
Balances at Bank
166714.00
162349.00
133665.00
134566.00
131240.00
Other cash and bank balances
196.00
515.00
293.00
203.00
68.00
Other Current Assets
288399.00
273265.00
249695.00
230421.00
187892.00
Interest accrued on Investments
1417.00
1420.00
375.00
220.00
102.00
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
13106.00
11775.00
11758.00
10487.00
9088.00
Other current_assets
273876.00
260070.00
237562.00
219714.00
178702.00
Short Term Loans and Advances
124684.00
92486.00
101696.00
101989.00
143083.00
Advances recoverable in cash or in kind
45436.00
27838.00
24427.00
24765.00
19646.00
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
79248.00
64648.00
77269.00
77224.00
123437.00
Total Current Assets
675888.00
582761.00
575013.00
520279.00
545525.00
Net Current Assets (Including Current Investments)
-1128514.00
-803917.00
-644625.00
-619981.00
-570119.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4894493.00
4252882.00
4276813.00
3437310.00
3259414.00
Contingent Liabilities
169176.00
164044.00
149589.00
138877.00
99274.00
Total Debt
1483123.00
1519165.00
1655448.00
1329145.00
1297899.00
Book Value
195.49
142.20
136.41
118.88
107.18
Adjusted Book Value
195.49
142.20
136.41
118.88
105.16