Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1894.83
1811.52
1808.52
1808.52
1808.52
Equity - Authorised
2500.00
2500.00
2500.00
2000.00
2000.00
Equity - Issued
1894.83
1811.52
1808.52
1808.52
1808.52
Equity Paid Up
1894.83
1811.52
1808.52
1808.52
1808.52
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
118.61
144.97
148.51
159.20
117.22
Total Reserves
42448.42
27566.34
23054.23
17907.76
20804.48
Securities Premium
7852.50
98.84
0.00
0.00
840.37
Capital Reserves
0.00
0.00
0.00
0.00
12.92
Profit & Loss Account Balance
33129.46
26340.08
21964.24
16953.06
17439.67
General Reserves
637.83
640.14
824.96
797.99
1751.35
Other Reserves
828.63
487.28
265.03
156.71
760.17
Reserve excluding Revaluation Reserve
42448.42
27566.34
23054.23
17907.76
20804.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44461.86
29522.83
25011.26
19875.48
22730.22
Minority Interest
1953.68
1694.82
1485.34
1265.94
949.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1864.05
7613.60
7372.32
7087.42
6937.10
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
2545.22
9296.36
6768.55
6786.19
6861.45
Term Loans - Institutions
0.00
2037.47
3588.93
2959.80
3573.96
Other Secured
-681.17
-3720.23
-2985.16
-2658.57
-3498.31
Unsecured Loans
35.32
52.35
69.03
85.40
102.60
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
35.32
52.35
69.03
85.40
102.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.43
406.28
-602.31
-734.66
-1084.09
Deferred Tax Assets
2509.95
2103.15
1728.47
2058.31
2598.37
Deferred Tax Liability
2600.38
2509.43
1126.16
1323.65
1514.28
Other Long Term Liabilities
5653.50
5265.86
1809.84
1824.97
2214.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
475.78
433.20
396.65
421.05
659.34
Total Non-Current Liabilities
8119.08
13771.29
9045.53
8684.18
8829.15
Trade Payables
14795.81
13093.67
10861.10
11251.90
9721.94
Sundry Creditors
14795.81
13093.67
10861.10
11251.90
9721.94
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
5482.56
8547.70
7122.16
6490.26
9718.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
115.61
333.10
168.33
153.57
121.31
Interest Accrued But Not Due
10.05
148.20
133.28
63.64
105.28
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
5356.90
8066.40
6820.55
6273.05
9492.03
Short Term Borrowings
4736.18
9471.56
11319.99
10845.99
12526.74
Secured ST Loans repayable on Demands
4746.88
9486.42
11319.99
10845.99
12466.28
Working Capital Loans- Sec
4746.88
9486.42
11319.99
10620.99
12466.28
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
-4757.58
-9501.28
-11319.99
-10620.99
-12405.82
Short Term Provisions
1668.16
991.80
888.67
1060.14
2114.47
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
1123.04
534.45
487.75
621.52
616.91
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
545.12
457.35
400.92
438.62
1497.56
Total Current Liabilities
26682.71
32104.73
30191.92
29648.29
34081.77
Total Liabilities
81217.33
77093.67
65734.05
59473.89
66591.06
Gross Block
54850.90
50921.17
38024.78
34719.67
39317.11
Less: Accumulated Depreciation
22883.60
19675.70
16555.85
14276.55
14757.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
436.95
Net Block
31967.30
31245.47
21468.93
20443.12
24122.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1240.64
1323.45
4035.31
3098.03
2215.95
Non Current Investments
193.36
184.20
250.00
250.00
0.03
Long Term Investment
193.36
184.20
250.00
250.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.36
184.20
250.00
250.00
0.03
Long Term Loans & Advances
1607.49
1436.18
1143.00
1116.53
2192.72
Other Non Current Assets
116.54
37.53
398.89
224.27
85.34
Total Non-Current Assets
35658.69
34494.52
27374.93
25232.90
29416.55
Current Assets Loans & Advances
Currents Investments
760.43
2996.51
0.00
0.00
0.00
Quoted
760.43
392.16
0.00
0.00
0.00
Unquoted
0.00
2604.35
0.00
0.00
0.00
Inventories
19318.12
15251.00
13830.27
14494.15
15144.35
Raw Materials
4465.85
3232.58
3787.65
4201.53
4022.91
Work-in Progress
2650.62
2534.38
1515.98
1551.38
1541.04
Finished Goods
3193.71
2349.15
1936.35
2314.18
2041.93
Packing Materials
1021.81
981.49
1034.81
719.22
632.77
Stores and Spare
960.17
809.17
664.24
569.74
378.60
Other Inventory
7025.96
5344.23
4891.24
5138.10
6527.10
Sundry Debtors
20022.43
18588.05
16483.00
13085.06
14753.62
Debtors more than Six months
2295.82
2408.29
1806.79
1523.51
494.65
Debtors Others
18681.56
16814.04
15172.22
11946.33
14753.62
Cash and Bank
1652.97
2324.08
4582.55
3132.97
5235.37
Cash in hand
1.06
1.61
1.84
1.20
3.90
Balances at Bank
1651.91
2322.47
4580.71
3131.77
5231.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
851.26
993.89
787.92
863.45
341.87
Interest accrued on Investments
0.00
0.00
0.00
0.00
11.34
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
326.05
304.41
198.60
330.53
160.49
Other current_assets
525.21
689.48
589.32
532.92
170.04
Short Term Loans and Advances
2953.43
2391.38
2675.38
2665.36
1699.30
Advances recoverable in cash or in kind
626.48
682.23
837.71
1152.07
470.41
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
2326.95
1709.15
1837.67
1513.29
1228.89
Total Current Assets
45558.64
42544.91
38359.12
34240.99
37174.51
Net Current Assets (Including Current Investments)
18875.93
10440.18
8167.20
4592.70
3092.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
81217.33
77093.67
65734.05
59473.89
66591.06
Contingent Liabilities
3939.36
2855.05
969.48
120.69
127.93
Total Debt
7306.99
20724.91
21816.06
20772.65
23101.59
Book Value
234.02
162.17
137.48
109.02
125.04
Adjusted Book Value
234.02
162.17
137.48
109.02
125.04