Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5039.00
4806.20
4806.20
4806.20
4806.20
Equity - Authorised
43700.00
43700.00
43700.00
43700.00
43700.00
Equity - Issued
5039.00
4806.20
4806.20
4806.20
4806.20
Equity Paid Up
5039.00
4806.20
4806.20
4806.20
4806.20
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
171114.10
115810.90
105293.80
94625.60
97036.20
Securities Premium
34375.60
0.30
0.30
0.30
0.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
98599.70
77515.80
67021.70
56456.00
58409.10
General Reserves
36921.90
36876.80
36706.10
35838.90
35838.90
Other Reserves
1216.90
1418.00
1565.70
2330.40
2787.90
Reserve excluding Revaluation Reserve
171114.10
115810.90
105293.80
94625.60
97036.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
176153.10
120617.10
110100.00
99431.80
101842.40
Minority Interest
6004.70
5357.90
4766.50
359.30
363.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
73102.10
97151.10
84078.40
63130.50
57936.80
Non Convertible Debentures
37965.50
40536.10
25524.80
10964.20
12116.90
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
44888.40
67434.20
65399.10
63797.40
56865.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9751.80
-10819.20
-6845.50
-11631.10
-11045.50
Unsecured Loans
0.00
2012.90
4944.80
7861.00
8785.00
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.
15.30
53.50
91.70
129.90
168.10
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-15.30
1959.40
4853.10
7731.10
8616.90
Deferred Tax Assets / Liabilities
12375.40
11672.70
9301.40
3100.90
5030.10
Deferred Tax Assets
16476.30
19483.20
18292.90
18887.30
18347.30
Deferred Tax Liability
28851.70
31155.90
27594.30
21988.20
23377.40
Other Long Term Liabilities
17248.10
14861.30
14117.80
13011.00
11924.70
Long Term Trade Payables
3808.80
3457.10
2106.10
1504.60
1161.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
106534.40
129155.10
114548.50
88608.00
84837.70
Trade Payables
18241.30
18119.20
15226.70
11111.30
9747.90
Sundry Creditors
18241.30
18119.20
15226.70
11111.30
9747.90
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
52861.00
53821.10
49612.30
39222.10
34552.10
Bank Overdraft / Short term credit
0.00
0.00
0.70
13.00
78.10
Advances received from customers
2340.90
2275.80
2070.80
1973.20
832.60
Interest Accrued But Not Due
1241.80
1395.70
1217.70
1178.70
792.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
8030.10
5463.30
8402.60
5582.50
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
41248.20
44686.30
37920.50
30474.70
32849.40
Short Term Borrowings
2500.00
2935.20
35.00
7172.40
0.00
Secured ST Loans repayable on Demands
2500.00
2900.20
0.00
3527.40
0.00
Working Capital Loans- Sec
2500.00
2900.20
0.00
3527.40
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
-2500.00
-2865.20
35.00
117.60
0.00
Short Term Provisions
2292.60
3255.40
4426.30
3970.90
3798.50
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
310.90
1240.50
1788.20
1227.90
448.00
Provision for post retirement benefits
30.70
25.50
19.50
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1951.00
1989.40
2618.60
2743.00
3350.50
Total Current Liabilities
75894.90
78130.90
69300.30
61476.70
48098.50
Total Liabilities
364587.10
333261.00
298715.30
249875.80
235142.20
Gross Block
386806.20
348059.40
309316.30
275215.90
251490.70
Less: Accumulated Depreciation
143949.40
130036.60
116718.30
104243.10
78230.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
242856.80
218022.80
192598.00
170972.80
173260.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22498.10
24723.60
26246.90
12972.70
8377.30
Non Current Investments
221.50
170.20
159.40
1328.20
1242.00
Long Term Investment
221.50
170.20
159.40
1328.20
1242.00
Quoted
221.00
169.70
158.90
158.80
139.70
Unquoted
0.50
0.50
0.50
1169.40
1102.30
Long Term Loans & Advances
12120.40
5082.90
4671.50
12145.80
5564.80
Other Non Current Assets
686.10
197.90
417.70
198.70
253.60
Total Non-Current Assets
278386.60
248197.40
224187.40
197618.20
188698.10
Current Assets Loans & Advances
Currents Investments
8730.30
9373.70
7877.50
2737.00
3415.80
Quoted
0.00
29.50
19.30
0.00
0.00
Unquoted
8730.30
9344.20
7858.20
2737.00
3415.80
Inventories
6580.20
8004.50
8202.80
5375.70
4503.50
Raw Materials
0.00
370.00
425.30
564.40
362.30
Work-in Progress
0.00
174.80
232.00
99.60
63.60
Finished Goods
0.00
207.70
469.70
157.60
180.90
Packing Materials
0.00
27.70
24.90
23.70
11.70
Stores and Spare
3270.20
3073.00
3514.90
2729.80
2277.40
Other Inventory
3310.00
4151.30
3536.00
1800.60
1607.60
Sundry Debtors
23622.50
21908.60
22463.30
16027.00
14202.90
Debtors more than Six months
2319.60
2879.70
3028.20
3923.40
0.00
Debtors Others
23047.30
20972.80
21480.10
14280.70
16707.10
Cash and Bank
3800.00
4187.40
3435.20
3523.40
2024.20
Cash in hand
15.80
7.00
3.00
4.70
17.80
Balances at Bank
3767.40
4166.40
3426.20
3510.80
2000.60
Other cash and bank balances
16.80
14.00
6.00
7.90
5.80
Other Current Assets
828.60
724.10
568.60
470.20
409.70
Interest accrued on Investments
27.60
23.50
31.70
69.20
80.20
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
763.00
684.30
536.90
401.00
329.50
Other current_assets
38.00
16.30
0.00
0.00
0.00
Short Term Loans and Advances
42638.90
40865.30
31980.50
24124.30
21888.00
Advances recoverable in cash or in kind
42031.60
40187.60
31567.20
21485.50
18366.10
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
1868.40
3267.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
607.30
677.70
413.30
770.40
254.90
Total Current Assets
86200.50
85063.60
74527.90
52257.60
46444.10
Net Current Assets (Including Current Investments)
10305.60
6932.70
5227.60
-9219.10
-1654.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
364587.10
333261.00
298715.30
249875.80
235142.20
Contingent Liabilities
2785.00
2615.10
2220.80
2614.40
2132.40
Total Debt
87366.80
115850.30
104960.70
90984.20
77805.50
Book Value
349.58
250.96
229.08
206.88
211.90
Adjusted Book Value
349.58
250.96
229.08
206.88
211.90