Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
16266.10
10844.10
10844.10
10844.10
10844.10
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
16266.10
10844.10
10844.10
10844.10
10844.10
Equity Paid Up
16266.10
10844.10
10844.10
10844.10
10844.10
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
481411.10
472545.80
373970.80
294775.00
225820.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-68812.60
-68812.60
-68812.50
-68812.10
-84803.40
Profit & Loss Account Balance
200900.90
173239.00
129354.10
81970.30
57154.10
General Reserves
271433.10
254192.20
254192.20
235946.90
224055.60
Other Reserves
77889.70
113927.20
59237.00
45669.90
29413.80
Reserve excluding Revaluation Reserve
481411.10
472545.80
373970.80
294775.00
225820.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
497677.20
483389.90
384814.90
305619.10
236664.20
Minority Interest
49380.80
42867.00
33711.00
26142.70
11432.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
133257.00
79534.70
29591.90
9496.40
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
133257.00
79534.70
29591.90
9496.40
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
144379.60
113304.20
152866.70
154387.40
151054.50
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
90285.50
87775.90
127758.70
117752.60
114145.10
Long Term Loan in Foreign Currency
54094.10
25528.30
25108.00
21634.80
16909.40
Loans - Banks
0.00
0.00
0.00
15000.00
20000.00
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
31673.90
31999.50
33177.70
31449.40
31904.70
Deferred Tax Assets
16577.90
12897.80
6348.60
6453.00
4813.40
Deferred Tax Liability
48251.80
44897.30
39526.30
37902.40
36718.10
Other Long Term Liabilities
19269.10
13028.80
4754.30
1955.30
2203.40
Long Term Trade Payables
324.70
237.80
227.50
98.00
147.00
Long Term Provisions
16305.30
13597.50
13703.60
22119.00
13698.70
Total Non-Current Liabilities
345209.60
251702.50
234321.70
219505.50
199008.30
Trade Payables
23055.10
17114.00
18354.30
16929.50
13814.10
Sundry Creditors
23055.10
17114.00
18354.30
16929.50
13814.10
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
89893.40
99656.10
56008.40
42615.50
45311.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
394.70
1284.90
1408.30
956.80
410.10
Interest Accrued But Not Due
1718.30
2176.60
2137.90
2039.60
1918.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
41973.30
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
87780.40
54221.30
52462.20
39619.10
42982.90
Short Term Borrowings
1110.20
1590.30
3030.20
503.40
43004.50
Secured ST Loans repayable on Demands
1087.50
1569.20
3030.20
502.10
4.50
Working Capital Loans- Sec
1087.50
1569.20
3030.20
502.10
4.50
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
-1064.80
-1548.10
-3030.20
-500.80
42995.50
Short Term Provisions
72782.40
86416.30
63243.50
42019.50
37551.40
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
40855.50
65699.00
58986.00
37572.60
33039.70
Provision for post retirement benefits
256.50
249.40
128.60
861.00
296.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31670.40
20467.90
4128.90
3585.90
4215.40
Total Current Liabilities
186841.10
204776.70
140636.40
102067.90
139681.70
Total Liabilities
1079108.70
982736.10
793484.00
653335.20
586787.10
Gross Block
390083.40
350573.10
306945.60
272070.60
250163.20
Less: Accumulated Depreciation
177303.40
157401.40
134565.40
113333.50
104647.80
Less: Impairment of Assets
1735.60
1735.60
2513.90
1290.80
0.00
Net Block
211044.40
191436.10
169866.30
157446.30
145515.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
295268.00
200276.60
119531.90
58996.60
31706.60
Non Current Investments
309693.20
334912.10
274835.10
265181.50
234198.50
Long Term Investment
309693.20
334912.10
274835.10
265181.50
234198.50
Quoted
102234.20
131406.00
65960.60
63980.30
51211.80
Unquoted
209248.20
205246.10
210666.90
202986.10
185273.00
Long Term Loans & Advances
14197.50
12177.00
15925.60
23438.50
23164.40
Other Non Current Assets
1708.50
1575.20
2086.10
2574.10
855.60
Total Non-Current Assets
857356.50
754138.50
593363.00
518243.10
449617.50
Current Assets Loans & Advances
Currents Investments
6439.00
9584.40
4402.00
5811.70
5902.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6439.00
9584.40
4402.00
5811.70
5902.10
Inventories
50440.90
44857.20
51133.30
39121.40
32216.10
Raw Materials
3237.90
4285.80
4964.80
8589.20
2452.30
Work-in Progress
4606.40
4773.50
4437.50
3690.90
3373.80
Finished Goods
22840.80
19818.30
27682.50
15964.80
13616.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18619.10
14857.30
13148.10
10492.40
12117.60
Other Inventory
1136.70
1122.30
900.40
384.10
655.50
Sundry Debtors
32816.90
33331.30
24003.40
17504.80
18555.70
Debtors more than Six months
4321.50
1868.40
767.80
953.70
2775.80
Debtors Others
29125.00
32007.10
23719.60
16745.50
16148.40
Cash and Bank
71971.70
59373.10
34593.00
15502.70
15866.40
Cash in hand
5.00
1.40
5.00
5.10
5.50
Balances at Bank
71966.70
59371.70
34588.00
15497.60
15860.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9915.50
4501.60
2461.70
2067.50
3461.40
Interest accrued on Investments
846.80
416.20
320.40
306.40
461.90
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3119.60
1799.80
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
906.40
1473.80
1443.70
1279.80
708.70
Other current_assets
5042.70
811.80
697.60
481.30
2290.80
Short Term Loans and Advances
50161.00
76942.80
83520.40
55084.00
61167.90
Advances recoverable in cash or in kind
2861.20
1556.80
1144.60
651.30
1883.80
Advance income tax and TDS
40889.40
68913.70
63240.50
37072.80
43941.30
Amounts due from directors
1.10
3.30
0.50
0.50
0.50
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
150.00
150.00
283.30
283.30
283.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6259.30
6319.00
18851.50
17076.10
15059.00
Total Current Assets
221745.00
228590.40
200113.80
135092.10
137169.60
Net Current Assets (Including Current Investments)
34903.90
23813.70
59477.40
33024.20
-2512.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1079108.70
982736.10
793484.00
653335.20
586787.10
Contingent Liabilities
102801.00
90565.30
103822.90
88702.80
79399.70
Total Debt
298156.10
236402.50
185488.80
164387.20
194059.00
Book Value
305.96
445.76
354.86
281.83
218.24
Adjusted Book Value
305.96
297.18
236.57
187.89
145.49