Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
613.47
587.77
588.17
588.15
587.47
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
613.47
587.77
588.17
588.15
587.47
Equity Paid Up
613.47
587.77
588.17
588.15
587.47
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
17.04
2.35
0.00
0.30
4.89
Total Reserves
11027.29
6038.71
4855.01
4101.32
3720.06
Securities Premium
4465.94
604.39
645.26
644.72
628.38
Capital Reserves
16.25
13.17
13.17
13.17
13.17
Profit & Loss Account Balance
6525.91
5402.14
4177.70
3424.55
3059.63
General Reserves
18.88
18.88
18.88
18.88
18.88
Other Reserves
0.31
0.13
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11027.29
6038.71
4855.01
4101.32
3720.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11657.80
6628.83
5443.18
4689.77
4312.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
608.70
1490.11
939.91
880.28
1148.30
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
584.51
1720.70
1120.45
1129.23
1251.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
24.19
-230.59
-180.54
-248.95
-102.71
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.10
95.36
98.15
99.24
94.83
Deferred Tax Assets
231.65
142.25
97.51
103.67
90.64
Deferred Tax Liability
312.75
237.61
195.66
202.91
185.47
Other Long Term Liabilities
560.37
283.41
132.81
144.09
114.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.83
57.58
52.80
65.49
74.14
Total Non-Current Liabilities
1302.00
1926.46
1223.67
1189.10
1431.40
Trade Payables
1053.90
1066.78
774.77
576.82
572.63
Sundry Creditors
1053.90
1066.78
774.77
576.82
572.63
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
893.48
825.83
751.91
596.54
292.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.74
81.10
171.72
48.77
41.31
Interest Accrued But Not Due
0.41
3.80
2.96
2.39
2.07
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
791.33
740.93
577.23
545.38
249.53
Short Term Borrowings
685.58
504.55
50.98
130.99
156.68
Secured ST Loans repayable on Demands
685.58
504.55
50.98
130.99
32.52
Working Capital Loans- Sec
685.58
504.55
50.98
130.99
32.52
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
-685.58
-504.55
-50.98
-130.99
91.64
Short Term Provisions
61.53
50.40
69.02
38.33
45.59
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
2.54
0.05
9.23
0.68
15.47
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
58.99
50.35
59.79
37.65
30.12
Total Current Liabilities
2694.49
2447.56
1646.68
1342.68
1067.81
Total Liabilities
15654.29
11002.85
8313.53
7221.55
6811.63
Gross Block
10068.06
8370.67
6801.01
6192.82
5194.56
Less: Accumulated Depreciation
3836.54
3130.07
2538.20
2081.27
1651.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6231.52
5240.60
4262.81
4111.55
3543.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2369.59
943.62
487.05
119.42
552.74
Non Current Investments
40.89
40.68
41.07
42.22
39.21
Long Term Investment
40.89
40.68
41.07
42.22
39.21
Quoted
37.88
36.96
36.27
39.62
39.21
Unquoted
3.01
3.72
4.80
2.60
0.00
Long Term Loans & Advances
731.86
663.69
267.15
188.18
133.54
Other Non Current Assets
83.91
21.52
314.64
1.25
1.15
Total Non-Current Assets
9466.60
6910.11
5372.72
4462.62
4270.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
68.95
64.87
61.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
68.95
64.87
61.71
Inventories
1371.17
1036.58
814.46
786.80
569.07
Raw Materials
757.13
568.70
437.64
489.16
275.20
Work-in Progress
1.70
0.33
0.84
1.46
1.41
Finished Goods
405.27
270.67
226.32
146.63
131.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.45
47.52
37.11
31.67
32.88
Other Inventory
145.62
149.36
112.55
117.88
128.07
Sundry Debtors
1350.36
1331.19
903.34
749.65
719.72
Debtors more than Six months
65.39
62.23
53.02
60.14
76.15
Debtors Others
1354.28
1328.49
901.14
753.84
728.37
Cash and Bank
2881.73
1271.05
748.51
830.80
847.46
Cash in hand
1.04
2.01
1.50
1.31
1.42
Balances at Bank
2880.69
1269.04
747.01
829.49
846.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.78
289.17
167.58
174.43
272.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
4.25
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
2.48
0.00
Prepaid Expenses
27.34
35.12
20.98
17.62
13.77
Other current_assets
151.44
254.05
146.60
154.33
254.96
Short Term Loans and Advances
405.65
164.75
237.97
152.38
70.56
Advances recoverable in cash or in kind
121.28
98.64
161.73
96.01
78.40
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
284.37
66.11
76.24
56.37
-7.84
Total Current Assets
6187.69
4092.74
2940.81
2758.93
2541.50
Net Current Assets (Including Current Investments)
3493.20
1645.18
1294.13
1416.25
1473.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15654.29
11002.85
8313.53
7221.55
6811.63
Contingent Liabilities
237.13
67.99
173.92
179.48
195.86
Total Debt
1313.22
2245.77
1206.90
1285.48
1304.98
Book Value
189.75
112.74
92.54
79.73
73.32
Adjusted Book Value
189.75
112.74
92.54
79.73
73.32