Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100450.30
100450.30
100450.30
100450.30
100450.30
Equity - Authorised
175000.00
150000.00
150000.00
150000.00
150000.00
Equity - Issued
100450.30
100450.30
100450.30
100450.30
100450.30
Equity Paid Up
100450.30
100450.30
100450.30
100450.30
100450.30
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
296231.30
286235.60
269156.40
248759.50
230082.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
656.30
656.30
656.30
640.80
640.80
Profit & Loss Account Balance
147910.30
135971.70
118047.40
95211.50
73749.50
General Reserves
115448.30
115448.30
115448.30
115448.30
115448.30
Other Reserves
32216.40
34159.30
35004.40
37458.90
40244.10
Reserve excluding Revaluation Reserve
296231.30
286235.60
269156.40
248759.50
230082.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
396681.60
386685.90
369606.70
349209.80
330533.00
Minority Interest
54949.00
51899.70
48738.70
28628.70
28353.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
239616.50
228063.90
193758.30
172359.00
159959.90
Non Convertible Debentures
117921.60
130992.40
145179.00
156799.90
167827.90
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
133744.00
117820.60
64291.40
25600.00
0.00
Term Loans - Institutions
15775.60
0.00
1580.00
3160.00
4740.00
Other Secured
-27824.70
-20749.10
-17292.10
-13200.90
-12608.00
Unsecured Loans
117200.80
65753.40
72264.10
59907.10
52350.00
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
9754.10
11312.50
13714.20
14759.70
16899.20
Loans - Banks
30648.00
8533.10
9369.80
10100.10
0.00
Loans - Govt.
47148.40
43967.10
41304.10
37095.00
36773.90
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
29650.30
1940.70
7876.00
-2047.70
-1323.10
Deferred Tax Assets / Liabilities
29003.20
24611.90
24636.10
24424.40
38458.80
Deferred Tax Assets
24961.30
28827.60
28779.90
29051.40
14477.20
Deferred Tax Liability
53964.50
53439.50
53416.00
53475.80
52936.00
Other Long Term Liabilities
74448.20
65149.90
58112.10
51542.80
51650.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
928.40
2611.80
5779.00
11632.20
2423.50
Total Non-Current Liabilities
461197.10
386190.90
354549.60
319865.50
304842.20
Trade Payables
3213.90
2819.20
2348.20
2141.10
2098.60
Sundry Creditors
3213.90
2819.20
2348.20
2141.10
2098.60
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
81577.50
76161.40
61746.70
57297.20
44222.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
826.90
674.20
815.40
1193.90
855.90
Interest Accrued But Not Due
5560.80
5901.60
6417.50
6407.80
6652.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
18705.90
13070.90
14186.70
11620.90
11028.00
Current maturity - Others
0.00
0.00
0.00
31.20
28.30
Other Liabilities
56483.90
56514.70
40327.10
38043.40
25658.60
Short Term Borrowings
4500.00
2341.00
9480.40
13239.00
7260.30
Secured ST Loans repayable on Demands
0.00
2341.00
9480.40
13239.00
7260.30
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
4500.00
0.00
0.00
0.00
0.00
Short Term Provisions
49590.40
50973.60
58637.50
41953.80
59174.50
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
25058.20
33249.80
37950.10
28546.40
43438.40
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
24532.20
17723.80
20687.40
13407.40
15736.10
Total Current Liabilities
138881.80
132295.20
132212.80
114631.10
112756.30
Total Liabilities
1051709.50
957071.70
905107.80
812335.10
776484.70
Gross Block
354751.80
335833.90
330864.70
314952.70
304437.50
Less: Accumulated Depreciation
133116.50
121139.60
109535.70
96746.60
84549.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
221635.30
214694.30
221329.00
218206.10
219887.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
503984.40
396164.50
313505.00
225219.00
191667.90
Non Current Investments
4441.20
4666.10
3472.20
23865.00
18422.40
Long Term Investment
4441.20
4666.10
3472.20
23865.00
18422.40
Quoted
4271.60
4542.90
3472.20
5103.40
5153.50
Unquoted
169.60
123.20
0.00
18761.60
13268.90
Long Term Loans & Advances
16415.40
36468.10
55579.00
51333.70
38407.60
Other Non Current Assets
165575.80
161534.40
165513.80
176799.00
171065.50
Total Non-Current Assets
914120.80
815382.90
759506.30
695472.80
639497.60
Current Assets Loans & Advances
Currents Investments
0.00
124.30
1513.50
0.00
0.00
Quoted
0.00
124.30
1513.50
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2571.10
1900.80
1611.80
1404.40
1336.90
Raw Materials
0.00
0.00
0.00
0.00
57.90
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
2050.30
1596.70
1590.00
1334.50
1317.40
Other Inventory
520.80
304.10
21.80
69.90
-38.40
Sundry Debtors
47931.50
44199.00
61605.90
51758.40
51334.20
Debtors more than Six months
2123.80
1531.50
1310.90
5093.10
6727.60
Debtors Others
46583.90
42978.60
60648.70
47018.60
44944.20
Cash and Bank
27509.40
36223.80
26936.80
19583.50
22568.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
27509.30
36223.80
26936.70
19583.50
22568.10
Other cash and bank balances
0.10
0.00
0.10
0.00
0.10
Other Current Assets
30792.40
23667.90
13046.70
12573.10
15520.60
Interest accrued on Investments
681.40
1134.30
838.70
342.50
511.10
Interest accrued on Debentures
23.50
23.90
25.30
25.30
25.30
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
846.40
150.70
304.80
219.40
1472.20
Prepaid Expenses
8975.70
5371.10
1624.00
1547.40
1875.60
Other current_assets
20265.40
16987.90
10253.90
10438.50
11636.40
Short Term Loans and Advances
28766.00
35560.10
40805.70
31542.90
46227.20
Advances recoverable in cash or in kind
954.40
464.70
835.60
1072.40
918.60
Advance income tax and TDS
25678.80
33841.30
39280.80
29155.30
44677.90
Amounts due from directors
0.90
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
2131.90
1254.10
689.30
1315.20
630.70
Total Current Assets
137570.40
141675.90
145520.40
116862.30
136987.10
Net Current Assets (Including Current Investments)
-1311.40
9380.70
13307.60
2231.20
24230.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1051709.50
957071.70
905107.80
812335.10
776484.70
Contingent Liabilities
103577.70
110503.60
109919.30
116470.70
115903.90
Total Debt
394341.70
324926.70
294878.90
260784.90
233529.60
Book Value
39.49
38.50
36.80
34.76
32.91
Adjusted Book Value
39.49
38.50
36.80
34.76
32.91