Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3050.00
3050.00
3010.00
3010.00
3020.00
Equity - Authorised
70300.00
70300.00
60150.00
60150.00
60150.00
Equity - Issued
2440.00
2440.00
2400.00
2400.00
2410.00
Equity Paid Up
2440.00
2440.00
2400.00
2400.00
2410.00
Equity Shares Forfeited
610.00
610.00
610.00
610.00
610.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4130.00
4460.00
4080.00
2410.00
1170.00
Total Reserves
787780.00
769180.00
649860.00
667550.00
451910.00
Securities Premium
77200.00
77200.00
54170.00
54170.00
54170.00
Capital Reserves
63270.00
63270.00
63270.00
63270.00
53650.00
Profit & Loss Account Balance
518120.00
502080.00
426270.00
426150.00
240430.00
General Reserves
104190.00
102160.00
100610.00
100090.00
99720.00
Other Reserves
25000.00
24470.00
5540.00
23870.00
3940.00
Reserve excluding Revaluation Reserve
787780.00
769180.00
649860.00
667550.00
451910.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
794960.00
776690.00
656950.00
672970.00
456100.00
Minority Interest
21700.00
21070.00
13440.00
12380.00
-6190.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
346180.00
279260.00
218890.00
237250.00
212660.00
Non Convertible Debentures
102500.00
80000.00
93400.00
121700.00
91800.00
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
301400.00
227610.00
219880.00
147610.00
154450.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57720.00
-28350.00
-94390.00
-32060.00
-33590.00
Unsecured Loans
473650.00
394280.00
400770.00
342040.00
284650.00
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
305570.00
228190.00
186190.00
153440.00
147400.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
12270.00
9870.00
6710.00
6310.00
3830.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
155810.00
156220.00
207870.00
182290.00
133420.00
Deferred Tax Assets / Liabilities
92130.00
93590.00
73970.00
76210.00
35090.00
Deferred Tax Assets
37000.00
24780.00
38870.00
36490.00
61670.00
Deferred Tax Liability
129130.00
118370.00
112840.00
112700.00
96760.00
Other Long Term Liabilities
55580.00
38930.00
27790.00
33680.00
47810.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13990.00
14510.00
13950.00
14810.00
8520.00
Total Non-Current Liabilities
981530.00
820570.00
735370.00
703990.00
588730.00
Trade Payables
325520.00
333650.00
382030.00
308890.00
152430.00
Sundry Creditors
120180.00
157110.00
124640.00
143700.00
68870.00
Acceptances
205340.00
176540.00
257390.00
165190.00
83560.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
247820.00
271360.00
263640.00
240420.00
208920.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14780.00
10050.00
23380.00
21330.00
19840.00
Interest Accrued But Not Due
12730.00
14320.00
13090.00
12620.00
8920.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
34230.00
56690.00
13400.00
41200.00
15100.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
186080.00
190300.00
213770.00
165270.00
165060.00
Short Term Borrowings
28090.00
47730.00
37670.00
19730.00
63340.00
Secured ST Loans repayable on Demands
23840.00
32950.00
19550.00
17430.00
27760.00
Working Capital Loans- Sec
23840.00
27950.00
19550.00
17430.00
14990.00
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
-19590.00
-13170.00
-1430.00
-15130.00
20590.00
Short Term Provisions
4830.00
7910.00
16290.00
6470.00
8300.00
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
1980.00
3520.00
13490.00
3910.00
5560.00
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
2850.00
4390.00
2800.00
2560.00
2740.00
Total Current Liabilities
606260.00
660650.00
699630.00
575510.00
432990.00
Total Liabilities
2404450.00
2278980.00
2105390.00
1964850.00
1471630.00
Gross Block
1746300.00
1541880.00
1391340.00
1297940.00
888610.00
Less: Accumulated Depreciation
503270.00
418670.00
347680.00
300940.00
242030.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1243030.00
1123210.00
1043660.00
997000.00
646580.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204780.00
292160.00
219210.00
167560.00
324330.00
Non Current Investments
93980.00
72430.00
48010.00
49320.00
74190.00
Long Term Investment
93980.00
72430.00
48010.00
49320.00
74190.00
Quoted
54660.00
53750.00
24470.00
30710.00
8930.00
Unquoted
39370.00
18730.00
23590.00
18660.00
65310.00
Long Term Loans & Advances
72560.00
83820.00
68700.00
59680.00
39900.00
Other Non Current Assets
75820.00
56020.00
41000.00
34260.00
24190.00
Total Non-Current Assets
1697090.00
1633640.00
1423890.00
1311110.00
1113110.00
Current Assets Loans & Advances
Currents Investments
58190.00
30.00
50.00
80.00
80.00
Quoted
0.00
0.00
50.00
80.00
80.00
Unquoted
58190.00
30.00
0.00
0.00
0.00
Inventories
349560.00
378150.00
331350.00
337870.00
142490.00
Raw Materials
117650.00
126620.00
111160.00
120660.00
49800.00
Work-in Progress
8300.00
15250.00
14460.00
10000.00
5560.00
Finished Goods
159370.00
161130.00
125820.00
104020.00
52170.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40540.00
35030.00
31530.00
30210.00
19200.00
Other Inventory
23700.00
40120.00
48380.00
72980.00
15760.00
Sundry Debtors
84150.00
75480.00
71340.00
74570.00
44860.00
Debtors more than Six months
2700.00
4030.00
3370.00
3580.00
4100.00
Debtors Others
83000.00
74490.00
70710.00
73720.00
42810.00
Cash and Bank
132850.00
123480.00
207140.00
173830.00
128130.00
Cash in hand
70.00
50.00
10.00
10.00
10.00
Balances at Bank
132750.00
123240.00
206130.00
173080.00
128110.00
Other cash and bank balances
30.00
190.00
1000.00
740.00
10.00
Other Current Assets
19510.00
23760.00
24060.00
18920.00
20080.00
Interest accrued on Investments
0.00
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
740.00
1210.00
990.00
810.00
Prepaid Expenses
6490.00
5780.00
2880.00
3580.00
2300.00
Other current_assets
13020.00
17240.00
19970.00
14350.00
16970.00
Short Term Loans and Advances
62810.00
44430.00
47520.00
48390.00
22800.00
Advances recoverable in cash or in kind
15110.00
13950.00
22860.00
15920.00
9250.00
Advance income tax and TDS
150.00
50.00
30.00
70.00
60.00
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
47550.00
30430.00
24630.00
32400.00
13490.00
Total Current Assets
707070.00
645330.00
681460.00
653660.00
358440.00
Net Current Assets (Including Current Investments)
100810.00
-15320.00
-18170.00
78150.00
-74550.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2404450.00
2278980.00
2105390.00
1964850.00
1471630.00
Contingent Liabilities
78240.00
75540.00
75210.00
53410.00
170840.00
Total Debt
959570.00
855750.00
788420.00
699750.00
643830.00
Book Value
323.86
316.24
271.78
279.15
188.51
Adjusted Book Value
323.86
316.24
271.78
279.15
188.51