Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.53
73.53
73.53
73.53
73.53
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
73.53
73.53
73.53
73.53
73.53
Equity Paid Up
73.53
73.53
73.53
73.53
73.53
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27314.21
25152.10
22969.63
21135.76
20141.52
Securities Premium
45.02
45.02
45.02
45.02
45.02
Capital Reserves
1444.57
1444.57
1444.57
1444.57
1444.57
Profit & Loss Account Balance
23887.64
21706.46
19488.48
17675.91
16626.55
General Reserves
1881.69
1881.69
1881.69
1881.69
1881.69
Other Reserves
55.28
74.35
109.87
88.57
143.69
Reserve excluding Revaluation Reserve
27314.21
25152.10
22969.63
21135.76
20141.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27387.74
25225.63
23043.16
21209.29
20215.05
Minority Interest
1100.49
959.76
877.81
811.71
777.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
342.44
4064.85
4328.64
4652.12
4635.07
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
610.90
5176.35
5796.44
6283.47
5321.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-268.46
-1111.50
-1467.80
-1631.36
-686.14
Unsecured Loans
1869.40
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
1453.68
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
723.31
0.00
0.00
0.00
0.00
Other Unsecured Loan
-307.59
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-129.88
-41.51
-8.40
-2.18
65.62
Deferred Tax Assets
499.73
372.47
300.95
259.10
212.85
Deferred Tax Liability
369.85
330.97
292.55
256.93
278.47
Other Long Term Liabilities
2141.35
2339.42
2400.23
2740.38
2837.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
539.36
542.90
789.99
567.10
600.79
Total Non-Current Liabilities
4762.67
6905.66
7510.46
7957.42
8139.31
Trade Payables
12493.55
14227.47
14970.67
14452.60
16218.44
Sundry Creditors
12493.55
14227.47
14970.67
14452.60
16218.44
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
23216.05
26170.22
16711.00
15760.43
13215.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20442.51
22540.73
13482.53
12798.79
10874.46
Interest Accrued But Not Due
17.69
249.59
15.85
13.43
15.02
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
2755.85
3379.91
3212.62
2948.21
2326.32
Short Term Borrowings
5643.54
2696.10
6207.62
5766.97
4168.19
Secured ST Loans repayable on Demands
4327.92
2509.68
6071.98
5648.46
4127.08
Working Capital Loans- Sec
4327.92
2509.68
5771.98
5648.46
2689.58
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
-3012.29
-2323.27
-5636.34
-5529.95
-2648.46
Short Term Provisions
3187.91
3667.47
2267.84
1926.25
2461.16
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
1291.36
1905.88
1180.42
487.12
857.85
Provision for post retirement benefits
29.61
30.63
13.64
0.00
19.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1866.94
1730.96
1073.78
1439.13
1583.76
Total Current Liabilities
44541.05
46761.26
40157.13
37906.25
36063.59
Total Liabilities
81009.76
79852.31
71588.56
67884.67
65195.72
Gross Block
18196.37
17536.09
16518.30
15824.09
13071.86
Less: Accumulated Depreciation
8463.91
7974.72
7044.12
6053.14
5040.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9732.46
9561.37
9474.18
9770.96
8031.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
659.26
9587.73
7922.15
7015.37
8930.57
Non Current Investments
16.00
165.66
167.50
159.07
167.39
Long Term Investment
16.00
165.66
167.50
159.07
167.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.00
165.66
167.50
159.07
167.39
Long Term Loans & Advances
212.35
1060.67
943.41
2154.12
1738.80
Other Non Current Assets
124.89
295.18
271.35
136.19
115.75
Total Non-Current Assets
10749.36
20677.07
18904.31
19235.70
18983.64
Current Assets Loans & Advances
Currents Investments
837.91
119.47
166.05
1187.16
433.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
837.91
119.47
166.05
1187.16
433.22
Inventories
14774.74
14103.36
11638.44
14034.49
11528.15
Raw Materials
3138.00
3010.37
2355.92
2401.42
1578.77
Work-in Progress
4275.86
5375.60
4860.27
5935.75
4408.46
Finished Goods
5428.28
3885.95
2778.86
4543.50
4086.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
514.74
482.86
390.58
375.14
283.67
Other Inventory
1417.86
1348.58
1252.82
778.68
1170.82
Sundry Debtors
28326.40
29286.86
28195.05
21518.35
21450.31
Debtors more than Six months
2148.10
2610.55
1974.73
1623.42
1309.13
Debtors Others
26838.57
26965.22
26469.92
20121.85
20356.53
Cash and Bank
1464.97
1918.70
2105.17
1364.59
1793.41
Cash in hand
1.88
1.73
2.10
1.93
2.01
Balances at Bank
1463.08
1911.88
2094.68
1348.52
1791.35
Other cash and bank balances
0.00
5.09
8.38
14.14
0.04
Other Current Assets
397.44
473.61
731.32
531.76
997.48
Interest accrued on Investments
20.51
24.65
30.51
30.96
34.33
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
28.36
22.20
17.35
43.96
31.50
Prepaid Expenses
131.82
108.18
237.66
151.45
135.68
Other current_assets
216.76
318.57
445.80
305.38
795.97
Short Term Loans and Advances
13958.47
13273.24
9848.23
10012.63
10009.52
Advances recoverable in cash or in kind
10838.16
9481.87
7360.55
7555.19
7797.38
Advance income tax and TDS
1066.71
1972.15
1197.26
641.13
782.63
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
2053.60
1819.21
1290.42
1816.30
1429.51
Total Current Assets
59759.94
59175.24
52684.26
48648.97
46212.08
Net Current Assets (Including Current Investments)
15218.89
12413.98
12527.13
10742.72
10148.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
81009.76
79852.31
71588.56
67884.67
65195.72
Contingent Liabilities
7047.21
5280.35
3816.91
4424.79
4479.06
Total Debt
8431.43
7872.45
12004.06
12050.45
9499.09
Book Value
372.48
343.07
313.39
288.45
274.93
Adjusted Book Value
372.48
343.07
313.39
288.45
274.93