Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
669.00
618.00
611.00
609.00
606.00
Equity - Authorised
770.00
770.00
770.00
770.00
770.00
Equity - Issued
669.00
618.00
611.00
609.00
606.00
Equity Paid Up
669.00
618.00
611.00
609.00
606.00
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
1815.00
420.00
884.00
575.00
523.00
Total Reserves
61308.00
35228.00
29330.00
26147.00
23532.00
Securities Premium
24174.00
1909.00
635.00
384.00
39.00
Capital Reserves
11.00
11.00
11.00
11.00
11.00
Profit & Loss Account Balance
32968.00
29373.00
25080.00
22401.00
20375.00
General Reserves
2057.00
2057.00
2057.00
2057.00
2057.00
Other Reserves
2098.00
1878.00
1547.00
1294.00
1050.00
Reserve excluding Revaluation Reserve
61308.00
35228.00
29330.00
26147.00
23532.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
63792.00
36266.00
30825.00
27331.00
24661.00
Minority Interest
19498.00
1003.00
874.00
983.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
67.00
0.00
0.00
0.00
3.00
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
86.00
0.00
0.00
0.00
3.00
Other Secured
-19.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
3399.00
3382.00
3365.00
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
3399.00
3382.00
3365.00
0.00
Deferred Tax Assets / Liabilities
-3286.00
-5117.00
-3174.00
-1970.00
-1253.00
Deferred Tax Assets
6212.00
6058.00
4283.00
3027.00
1579.00
Deferred Tax Liability
2926.00
941.00
1109.00
1057.00
326.00
Other Long Term Liabilities
7979.00
2697.00
2169.00
3896.00
729.00
Long Term Trade Payables
1844.00
627.00
332.00
364.00
325.00
Long Term Provisions
19733.00
18778.00
15388.00
13137.00
9332.00
Total Non-Current Liabilities
26337.00
20384.00
18097.00
18792.00
9136.00
Trade Payables
9883.00
8062.00
6481.00
6160.00
3398.00
Sundry Creditors
9883.00
8062.00
6481.00
6160.00
3398.00
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
9867.00
5869.00
10552.00
5138.00
4802.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1712.00
658.00
596.00
560.00
536.00
Interest Accrued But Not Due
66.00
320.00
296.00
289.00
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
8089.00
4891.00
9660.00
4289.00
4266.00
Short Term Borrowings
6919.00
967.00
0.00
178.00
0.00
Secured ST Loans repayable on Demands
6919.00
967.00
0.00
178.00
0.00
Working Capital Loans- Sec
6919.00
967.00
0.00
178.00
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
-6919.00
-967.00
0.00
-178.00
0.00
Short Term Provisions
706.00
417.00
360.00
316.00
225.00
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
0.00
0.00
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
706.00
417.00
360.00
316.00
225.00
Total Current Liabilities
27375.00
15315.00
17393.00
11792.00
8425.00
Total Liabilities
137427.00
72968.00
67189.00
58898.00
42222.00
Gross Block
74828.00
33714.00
30982.00
28342.00
16727.00
Less: Accumulated Depreciation
13866.00
10184.00
7863.00
7675.00
6521.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60962.00
23530.00
23119.00
20667.00
10206.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.00
232.00
46.00
86.00
2.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28571.00
22934.00
17778.00
15436.00
10711.00
Other Non Current Assets
255.00
247.00
182.00
418.00
366.00
Total Non-Current Assets
89812.00
46943.00
41125.00
36689.00
21285.00
Current Assets Loans & Advances
Currents Investments
1457.00
0.00
0.00
0.00
124.00
Quoted
1457.00
0.00
0.00
0.00
124.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
25771.00
18039.00
16131.00
13894.00
10683.00
Debtors more than Six months
1151.00
1454.00
1291.00
1420.00
1180.00
Debtors Others
25985.00
17618.00
15727.00
13434.00
10408.00
Cash and Bank
8832.00
3352.00
5787.00
4535.00
8122.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
8537.00
3331.00
5668.00
4533.00
8114.00
Other cash and bank balances
295.00
21.00
119.00
2.00
8.00
Other Current Assets
2161.00
1312.00
1252.00
1510.00
857.00
Interest accrued on Investments
25.00
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
1713.00
1217.00
1189.00
881.00
669.00
Other current_assets
423.00
95.00
63.00
629.00
188.00
Short Term Loans and Advances
5287.00
3322.00
2894.00
2270.00
1151.00
Advances recoverable in cash or in kind
5259.00
3342.00
2871.00
2234.00
1127.00
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
28.00
-20.00
23.00
36.00
24.00
Total Current Assets
43508.00
26025.00
26064.00
22209.00
20937.00
Net Current Assets (Including Current Investments)
16133.00
10710.00
8671.00
10417.00
12512.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137427.00
72968.00
67189.00
58898.00
42222.00
Contingent Liabilities
1096.00
1388.00
1007.00
1131.00
368.00
Total Debt
7005.00
4366.00
3382.00
3545.00
10.00
Book Value
926.41
580.03
490.03
439.34
398.32
Adjusted Book Value
185.28
116.01
98.01
87.87
79.66