Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13866.40
13866.40
13866.40
13866.40
13866.40
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
13866.40
13866.40
13866.40
13866.40
13866.40
Equity Paid Up
13866.40
13866.40
13866.40
13866.40
13866.40
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
173363.30
151444.10
137822.00
128025.40
120981.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
150163.10
128215.40
114610.20
105099.60
98502.20
General Reserves
14570.00
14570.00
14570.00
14570.00
14570.00
Other Reserves
8630.20
8658.70
8641.80
8355.80
7909.50
Reserve excluding Revaluation Reserve
173363.30
151444.10
137822.00
128025.40
120981.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
187229.70
165310.50
151688.40
141891.80
134848.10
Minority Interest
32217.50
28351.70
24568.20
21851.30
18968.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
176518.20
166904.70
159356.80
162781.20
167056.40
Non Convertible Debentures
20000.00
20000.00
20000.00
20000.00
20000.00
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
23383.50
30382.10
29963.30
33228.90
41496.90
Term Loans - Institutions
145571.20
130294.10
124365.80
125486.90
120406.30
Other Secured
-12436.50
-13771.50
-14972.30
-15934.60
-14846.80
Unsecured Loans
8392.90
25352.50
25624.90
25671.50
22288.00
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
3691.30
3893.70
4164.70
4194.40
4566.90
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
4701.60
21458.80
21460.20
21477.10
17721.10
Deferred Tax Assets / Liabilities
40284.40
37903.80
33814.00
30543.10
27378.80
Deferred Tax Assets
9212.80
12578.80
17214.70
21396.80
22129.60
Deferred Tax Liability
49497.20
50482.60
51028.70
51939.90
49508.40
Other Long Term Liabilities
13282.40
15370.90
23462.10
25443.50
15304.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1609.60
1589.10
1654.80
0.00
0.00
Total Non-Current Liabilities
240087.50
247121.00
243912.60
244439.30
232027.50
Trade Payables
18980.00
13754.40
9508.90
15179.70
18956.90
Sundry Creditors
18980.00
13754.40
9508.90
15179.70
18956.90
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
78236.00
72253.40
75282.60
52592.60
60472.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2269.00
2297.10
1641.80
1625.30
1399.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16750.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
59217.00
69956.30
73640.80
50967.30
59072.70
Short Term Borrowings
9525.10
17474.60
22813.40
15923.50
62831.70
Secured ST Loans repayable on Demands
4525.10
7474.60
12813.40
4423.50
12331.70
Working Capital Loans- Sec
4525.10
7474.60
12813.40
4423.50
10031.70
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
474.90
2525.40
-2813.40
7076.50
40468.30
Short Term Provisions
23218.50
10647.90
5182.60
16190.10
18068.90
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
10980.80
5495.40
2279.70
10213.90
13255.50
Provision for post retirement benefits
3878.70
186.30
186.30
152.60
157.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8359.00
4966.20
2716.60
5823.60
4655.80
Total Current Liabilities
129959.60
114130.30
112787.50
99885.90
160330.10
Total Liabilities
589494.30
554913.50
532956.70
508068.30
546174.10
Gross Block
459576.50
367385.50
355963.10
346111.20
336176.50
Less: Accumulated Depreciation
152587.30
133477.10
115381.30
97362.00
77938.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306989.20
233908.40
240581.80
248749.20
258237.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
152974.30
177264.90
146363.40
129085.50
114949.00
Non Current Investments
80.80
78.40
75.90
66.20
135.90
Long Term Investment
80.80
78.40
75.90
66.20
135.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.80
78.40
75.90
66.20
135.90
Long Term Loans & Advances
31380.10
24801.40
26379.10
14487.60
8743.90
Other Non Current Assets
1745.00
2095.60
1528.20
1624.60
1577.90
Total Non-Current Assets
493169.40
438148.70
414928.40
395148.90
384661.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
19126.50
14836.30
11825.10
12014.10
16285.50
Raw Materials
8606.50
5700.20
3670.10
5654.20
9832.80
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
8673.20
7447.30
7140.80
6168.30
5698.10
Other Inventory
1846.80
1688.80
1014.20
191.60
754.60
Sundry Debtors
31414.50
37674.90
42644.70
37096.30
75215.00
Debtors more than Six months
16686.80
27944.80
18126.40
27661.70
39232.70
Debtors Others
18273.80
14435.80
26485.50
14449.70
39647.50
Cash and Bank
3197.00
7000.60
2514.50
3439.30
7845.60
Cash in hand
0.40
0.10
0.00
0.00
0.00
Balances at Bank
3196.60
7000.50
2514.50
3439.20
7844.90
Other cash and bank balances
0.00
0.00
0.00
0.10
0.70
Other Current Assets
7730.70
28452.90
22179.90
29783.20
25766.40
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
1256.80
1321.30
1319.70
1320.60
803.70
Interest accrued and or due on loans
281.80
294.10
312.60
373.50
416.60
Prepaid Expenses
504.50
1169.70
1042.50
1141.40
1722.90
Other current_assets
5687.60
25667.80
19505.10
26947.70
22823.20
Short Term Loans and Advances
34421.20
28325.60
38864.10
30586.50
36400.40
Advances recoverable in cash or in kind
20967.50
18766.40
33392.20
14925.70
14777.20
Advance income tax and TDS
12496.00
8295.50
4972.40
15114.70
21213.70
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
957.70
1263.70
499.50
546.10
409.50
Total Current Assets
95889.90
116290.30
118028.30
112919.40
161512.90
Net Current Assets (Including Current Investments)
-34069.70
2160.00
5240.80
13033.50
1182.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
589494.30
554913.50
532956.70
508068.30
546174.10
Contingent Liabilities
108770.90
138590.60
115822.70
86234.80
76540.60
Total Debt
223921.10
223794.50
223057.20
220583.70
272301.80
Book Value
135.02
119.22
109.39
102.33
97.25
Adjusted Book Value
135.02
119.22
109.39
102.33
97.25