Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1572.00
1572.00
1572.00
1510.00
1510.00
Equity - Authorised
18755.00
18755.00
18755.00
18755.00
18755.00
Equity - Issued
1572.00
1572.00
1572.00
1510.00
1510.00
Equity Paid Up
1572.00
1572.00
1572.00
1510.00
1510.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
960827.00
854788.00
744430.00
551825.00
523496.00
Securities Premium
132584.00
132584.00
132590.00
4241.00
4241.00
Capital Reserves
0.00
0.00
0.00
0.00
2.00
Profit & Loss Account Balance
769044.00
664158.00
556860.00
492459.00
467077.00
General Reserves
29309.00
29309.00
29309.00
29311.00
29309.00
Other Reserves
29890.00
28737.00
25671.00
25814.00
22867.00
Reserve excluding Revaluation Reserve
960827.00
854788.00
744430.00
551825.00
523496.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
962399.00
856360.00
746002.00
553335.00
525006.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
28.00
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
28.00
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
15938.00
3421.00
416.00
-1411.00
4454.00
Deferred Tax Assets
9668.00
11170.00
11815.00
6563.00
4891.00
Deferred Tax Liability
25606.00
14591.00
12231.00
5152.00
9345.00
Other Long Term Liabilities
34410.00
32294.00
26100.00
22141.00
21687.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1260.00
1448.00
875.00
844.00
447.00
Total Non-Current Liabilities
51608.00
37163.00
27391.00
21574.00
26616.00
Trade Payables
205015.00
169884.00
136755.00
97652.00
101681.00
Sundry Creditors
205015.00
169884.00
136755.00
97652.00
101681.00
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
72307.00
64154.00
56340.00
49038.00
39595.00
Bank Overdraft / Short term credit
295.00
1206.00
283.00
187.00
136.00
Advances received from customers
24542.00
25247.00
24167.00
19829.00
17905.00
Interest Accrued But Not Due
2.00
18.00
15.00
3.00
35.00
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
47468.00
37683.00
31875.00
29019.00
21519.00
Short Term Borrowings
0.00
331.00
12158.00
3819.00
4888.00
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
331.00
12158.00
3819.00
4888.00
Short Term Provisions
28383.00
25149.00
22414.00
19726.00
15975.00
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
12737.00
12030.00
11584.00
11113.00
8547.00
Provision for post retirement benefits
24.00
21.00
14.00
11.00
11.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15622.00
13098.00
10816.00
8602.00
7417.00
Total Current Liabilities
305705.00
259518.00
227667.00
170235.00
162139.00
Total Liabilities
1319712.00
1153041.00
1001060.00
745144.00
713761.00
Gross Block
710523.00
607873.00
560828.00
325470.00
315161.00
Less: Accumulated Depreciation
380696.00
329225.00
281414.00
187998.00
165274.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
329827.00
278648.00
279414.00
137472.00
149887.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75272.00
75043.00
40541.00
26462.00
11993.00
Non Current Investments
579278.00
533838.00
491843.00
379346.00
345291.00
Long Term Investment
579278.00
533838.00
491843.00
379346.00
345291.00
Quoted
19942.00
18764.00
15408.00
14272.00
11075.00
Unquoted
559386.00
515124.00
476485.00
365124.00
334266.00
Long Term Loans & Advances
29471.00
30335.00
26096.00
27580.00
19301.00
Other Non Current Assets
6604.00
6534.00
5585.00
3447.00
3344.00
Total Non-Current Assets
1024470.00
926703.00
844368.00
577210.00
532791.00
Current Assets Loans & Advances
Currents Investments
83376.00
39122.00
0.00
41001.00
84157.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83376.00
39122.00
0.00
41001.00
84157.00
Inventories
69132.00
53181.00
54435.00
35323.00
30490.00
Raw Materials
21594.00
19451.00
25660.00
18027.00
14703.00
Work-in Progress
3752.00
2841.00
2544.00
2299.00
1483.00
Finished Goods
22568.00
15731.00
13524.00
5853.00
5740.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6971.00
5561.00
4597.00
3064.00
2706.00
Other Inventory
14247.00
9597.00
8110.00
6080.00
5858.00
Sundry Debtors
65397.00
45968.00
32848.00
20345.00
12799.00
Debtors more than Six months
134.00
156.00
71.00
83.00
88.00
Debtors Others
65294.00
45839.00
32807.00
20289.00
12738.00
Cash and Bank
5529.00
28274.00
27485.00
30422.00
30471.00
Cash in hand
2.00
1.00
2.00
1.00
1.00
Balances at Bank
5525.00
28273.00
27483.00
30415.00
30465.00
Other cash and bank balances
2.00
0.00
0.00
6.00
5.00
Other Current Assets
4225.00
3944.00
3296.00
2492.00
2385.00
Interest accrued on Investments
762.00
872.00
626.00
88.00
86.00
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
3130.00
2419.00
1993.00
1299.00
1216.00
Other current_assets
333.00
653.00
677.00
1105.00
1083.00
Short Term Loans and Advances
67380.00
55646.00
38628.00
38351.00
20668.00
Advances recoverable in cash or in kind
2653.00
2660.00
2877.00
2922.00
2334.00
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
64727.00
52986.00
35751.00
35429.00
18334.00
Total Current Assets
295039.00
226135.00
156692.00
167934.00
180970.00
Net Current Assets (Including Current Investments)
-10666.00
-33383.00
-70975.00
-2301.00
18831.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1319712.00
1153041.00
1001060.00
745144.00
713761.00
Contingent Liabilities
184716.00
178906.00
170189.00
165150.00
116462.00
Total Debt
0.00
331.00
12158.00
3846.00
4943.00
Book Value
3061.07
2723.79
2372.78
1832.24
1738.43
Adjusted Book Value
3061.07
2723.79
2372.78
1832.24
1738.43