Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Share Capital
4926.20
4395.40
3971.30
3971.30
3971.30
Equity - Authorised
80035.00
80035.00
80035.00
80035.00
80000.00
Equity - Issued
4926.90
4396.00
3971.90
3971.90
3971.90
Equity Paid Up
4926.20
4395.40
3971.30
3971.30
3971.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
27796.50
50000.30
0.00
0.00
Total Reserves
529506.30
382324.90
263010.40
249566.10
223604.70
Securities Premium
323757.50
213100.90
124711.60
124711.60
124711.60
Capital Reserves
1307.10
1307.10
1307.10
1307.10
1307.10
Profit & Loss Account Balance
145233.00
109143.30
78577.00
65162.00
39259.80
General Reserves
58144.90
58144.90
58144.90
58144.90
58144.90
Other Reserves
1063.80
628.70
269.80
240.50
181.30
Reserve excluding Revaluation Reserve
529506.30
382324.90
263010.40
249566.10
223604.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
534432.50
414516.80
316982.00
253537.40
227576.00
Minority Interest
103681.70
93908.40
70583.50
71450.30
63408.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
143.90
189.10
342.20
435.00
436.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
143.90
189.10
342.20
435.00
436.00
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
24032.00
13214.10
7003.70
7561.90
6230.90
Deferred Tax Assets
10828.80
9540.50
4769.70
4659.00
4554.80
Deferred Tax Liability
34860.80
22754.60
11773.40
12220.90
10785.70
Other Long Term Liabilities
6126.90
4990.50
4517.70
3992.60
4206.70
Long Term Trade Payables
0.00
0.00
0.00
1.30
1.30
Long Term Provisions
2540.80
2559.70
2648.80
2815.40
2714.10
Total Non-Current Liabilities
32843.60
20953.40
14512.40
14806.20
13589.00
Trade Payables
27594.60
29640.70
27739.10
29128.20
22134.10
Sundry Creditors
27594.60
29640.70
27739.10
29128.20
22134.10
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
83097.50
64669.00
69278.40
63818.40
57049.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4196.70
5266.40
2782.70
3945.30
2791.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
78900.80
59402.60
66495.70
59873.10
54258.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27760.50
26979.10
18119.20
19305.40
13420.30
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
27209.60
26549.40
17972.80
19059.00
13208.90
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
550.90
429.70
146.40
246.40
211.40
Total Current Liabilities
138452.60
121288.80
115136.70
112252.00
92604.00
Total Liabilities
809410.40
650667.40
517214.60
452045.90
397177.90
Gross Block
553664.70
424060.70
323358.40
294880.80
266355.50
Less: Accumulated Depreciation
124234.60
100386.80
86113.00
70614.70
59911.90
Less: Impairment of Assets
3652.60
1730.50
1730.50
1730.50
1583.90
Net Block
425777.50
321943.40
235514.90
222535.60
204859.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98204.00
26584.50
25258.70
21677.30
24218.50
Non Current Investments
893.50
898.60
2136.50
1981.10
1673.00
Long Term Investment
893.50
898.60
2136.50
1981.10
1673.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
903.50
908.60
2146.50
1981.10
1673.00
Long Term Loans & Advances
42580.90
34520.60
23273.80
22485.20
23881.30
Other Non Current Assets
44129.90
26838.70
38537.00
13182.50
14497.10
Total Non-Current Assets
612238.90
410785.80
324720.90
281861.70
269129.60
Current Assets Loans & Advances
Currents Investments
18221.60
7586.90
0.00
231.10
232.20
Quoted
18221.60
7586.90
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
231.10
232.20
Inventories
42480.10
36085.50
32727.90
27380.40
16485.80
Raw Materials
4810.40
3249.80
3512.70
2453.90
1768.20
Work-in Progress
7240.80
7987.80
7651.90
7847.30
3517.60
Finished Goods
3065.70
2372.20
3024.80
2382.10
1832.90
Packing Materials
760.90
835.20
715.00
761.90
506.40
Stores and Spare
8389.20
5778.70
5522.20
2889.90
4427.40
Other Inventory
18213.10
15861.80
12301.30
11045.30
4433.30
Sundry Debtors
15903.00
11895.90
11543.60
6190.70
5611.30
Debtors more than Six months
1516.50
1245.20
900.30
865.80
914.00
Debtors Others
15456.70
11501.70
11397.20
6089.00
5611.30
Cash and Bank
61721.60
103628.70
29610.40
116929.80
89356.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
61721.50
103628.60
29610.30
116929.70
89356.20
Other cash and bank balances
0.10
0.10
0.10
0.10
0.10
Other Current Assets
18947.00
13903.90
7777.50
5255.30
4657.50
Interest accrued on Investments
1142.00
1382.20
974.20
180.60
137.20
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
745.80
979.40
750.50
775.10
829.70
Other current_assets
17059.20
11542.30
6052.80
4299.60
3690.60
Short Term Loans and Advances
39830.50
66561.40
110813.00
14173.60
11676.10
Advances recoverable in cash or in kind
24133.10
16753.40
24501.00
5528.10
3993.90
Advance income tax and TDS
161.80
0.00
0.00
0.00
712.60
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
15535.60
49808.00
86312.00
8645.50
6969.60
Total Current Assets
197103.80
239662.30
192472.40
170160.90
128019.20
Net Current Assets (Including Current Investments)
58651.20
118373.50
77335.70
57908.90
35415.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
809410.40
650667.40
517214.60
452045.90
397177.90
Contingent Liabilities
68508.50
71627.40
69415.90
65364.80
60688.70
Total Debt
268.20
367.80
477.10
469.40
436.00
Book Value
216.98
175.97
134.46
127.68
114.61
Adjusted Book Value
216.98
175.97
134.46
127.68
114.61