Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
352.40
352.40
352.40
360.50
360.50
Equity - Authorised
25550.10
500.00
500.00
500.00
500.00
Equity - Issued
352.40
352.40
352.40
360.50
360.50
Equity Paid Up
352.40
352.40
352.40
360.50
360.50
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
62511.90
38534.00
33748.40
29676.70
21820.90
Securities Premium
1940.30
1940.30
1940.30
1940.30
1940.30
Capital Reserves
17362.40
40.50
40.50
40.50
40.50
Profit & Loss Account Balance
42657.70
36011.90
31310.40
25874.00
18103.30
General Reserves
209.70
209.70
209.70
1718.30
1718.30
Other Reserves
341.80
331.60
247.50
103.60
18.50
Reserve excluding Revaluation Reserve
62511.90
38534.00
33748.40
29676.70
21820.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62864.30
38886.40
34100.80
30037.20
22181.40
Minority Interest
1058.40
1055.10
1002.40
1037.90
1008.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23419.40
10582.70
10630.40
11946.60
14926.20
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
18199.70
4172.20
5177.60
7108.60
7701.20
Term Loans - Institutions
7437.40
8302.70
7108.70
7728.60
8349.60
Other Secured
-2217.70
-1892.20
-1655.90
-2890.60
-1124.60
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
219.70
1048.00
1019.40
1239.10
851.30
Deferred Tax Assets
3168.70
14.40
245.50
466.90
9.90
Deferred Tax Liability
3388.40
1062.40
1264.90
1706.00
861.20
Other Long Term Liabilities
860.20
254.80
190.60
97.40
78.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2541.10
387.00
363.80
342.70
90.70
Total Non-Current Liabilities
27040.40
12272.50
12204.20
13625.80
15946.50
Trade Payables
1943.90
1726.10
1347.10
2122.40
2053.50
Sundry Creditors
1943.90
1726.10
1347.10
2122.40
2053.50
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
4794.30
3794.60
3708.80
4787.70
2787.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
202.30
245.30
301.20
207.90
100.20
Interest Accrued But Not Due
70.30
86.60
87.40
62.70
231.90
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
0.90
Other Liabilities
4521.70
3462.70
3320.20
4517.10
2454.80
Short Term Borrowings
2491.80
1126.50
1642.60
968.50
1082.90
Secured ST Loans repayable on Demands
2233.60
1126.50
1642.60
968.50
1082.90
Working Capital Loans- Sec
1121.40
471.50
46.70
0.00
213.00
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
-863.20
-471.50
-46.70
0.00
-213.00
Short Term Provisions
1052.70
1157.30
807.90
398.60
122.70
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
13.00
134.30
40.40
116.20
61.80
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
1039.70
1023.00
767.50
282.40
60.90
Total Current Liabilities
10282.70
7804.50
7506.40
8277.20
6046.90
Total Liabilities
101245.80
60018.50
54813.80
52978.10
45183.20
Gross Block
70029.80
37411.30
36038.30
33738.70
16654.80
Less: Accumulated Depreciation
11943.50
9257.90
7429.30
5674.30
4316.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58086.30
28153.40
28609.00
28064.40
12338.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6125.50
2497.10
1311.50
1319.60
16159.00
Non Current Investments
1433.20
1008.60
696.90
482.70
513.90
Long Term Investment
1433.20
1008.60
696.90
482.70
513.90
Quoted
3.80
3.50
2.50
2.50
2.00
Unquoted
1429.40
1005.10
694.40
480.20
511.90
Long Term Loans & Advances
2787.70
1343.00
898.10
986.90
514.80
Other Non Current Assets
895.70
381.00
380.00
342.60
133.50
Total Non-Current Assets
69777.20
33772.90
32365.40
31669.50
30192.50
Current Assets Loans & Advances
Currents Investments
6486.40
5579.70
3525.90
4519.00
2147.60
Quoted
4462.40
3889.30
2105.80
1338.90
922.30
Unquoted
2024.00
1690.40
1420.10
3180.10
1225.30
Inventories
8087.80
5283.90
7261.50
6129.70
5789.60
Raw Materials
4662.30
2645.00
4026.20
3001.80
3476.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2157.30
1990.10
2596.40
2532.70
1874.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1170.20
543.80
486.70
463.00
436.40
Other Inventory
98.00
105.00
152.20
132.20
1.70
Sundry Debtors
2210.40
1011.70
1820.20
1687.50
1382.40
Debtors more than Six months
1107.50
38.90
43.90
39.10
36.80
Debtors Others
2207.00
1009.10
1812.80
1683.80
1378.90
Cash and Bank
6082.30
7676.90
3720.60
2815.40
965.70
Cash in hand
3.50
3.60
2.10
2.30
4.40
Balances at Bank
6078.80
7673.30
3718.50
2813.10
961.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
447.20
520.50
706.20
737.50
271.20
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
0.00
0.00
0.00
0.00
Prepaid Expenses
79.80
87.90
54.60
51.90
35.20
Other current_assets
367.40
432.60
651.60
685.60
236.00
Short Term Loans and Advances
8154.50
6172.90
5414.00
5419.50
4434.20
Advances recoverable in cash or in kind
3161.60
1074.00
2104.40
1868.60
1452.90
Advance income tax and TDS
5.10
5.80
35.20
44.10
5.60
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
4987.80
5093.10
3274.40
3506.80
2975.70
Total Current Assets
31468.60
26245.60
22448.40
21308.60
14990.70
Net Current Assets (Including Current Investments)
21185.90
18441.10
14942.00
13031.40
8943.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
101245.80
60018.50
54813.80
52978.10
45183.20
Contingent Liabilities
8884.10
9110.10
6916.90
7501.70
5261.80
Total Debt
28228.00
13662.40
14069.70
15805.70
17135.50
Book Value
178.39
110.35
967.67
833.21
615.30
Adjusted Book Value
178.39
110.35
96.77
83.32
61.53