Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.96
112.96
112.96
112.96
112.96
Equity - Authorised
2245.52
2245.52
2245.52
2245.52
2245.52
Equity - Issued
112.96
112.96
112.96
112.96
112.96
Equity Paid Up
112.96
112.96
112.96
112.96
112.96
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
1.08
1.08
0.00
0.00
0.00
Total Reserves
97502.28
90518.25
55020.75
45334.43
39036.51
Securities Premium
1624.11
1637.31
1886.16
1886.16
1886.16
Capital Reserves
1255.20
1288.90
4707.11
4670.10
4659.94
Profit & Loss Account Balance
87319.05
79802.67
40106.88
31072.87
25152.64
General Reserves
5698.75
5698.75
5993.47
5993.47
6001.33
Other Reserves
1605.16
2090.62
2327.14
1711.83
1336.43
Reserve excluding Revaluation Reserve
97502.28
90518.25
55020.75
45334.43
39036.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97616.31
90632.29
55133.71
45447.39
39149.47
Minority Interest
1989.21
1780.05
19763.95
15888.93
15011.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
27983.88
30622.69
35121.76
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
21821.28
23590.90
26993.76
Term Loans - Institutions
0.00
0.00
6162.60
7031.79
8128.01
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2458.46
2408.79
2598.35
2958.90
3893.98
Fixed Deposits - Public
48.84
62.63
1228.65
1387.08
1606.66
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
430.08
856.73
1575.92
Other Unsecured Loan
2409.62
2346.16
939.63
715.09
711.40
Deferred Tax Assets / Liabilities
2619.32
2542.64
3175.40
3200.97
3249.34
Deferred Tax Assets
471.83
487.22
6195.26
6054.02
6603.33
Deferred Tax Liability
3091.15
3029.86
9370.67
9254.99
9852.66
Other Long Term Liabilities
665.20
656.32
9067.37
7971.43
7499.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.07
132.16
1697.88
1521.48
1281.60
Total Non-Current Liabilities
5853.06
5739.90
44522.89
46275.46
51046.32
Trade Payables
1886.54
1697.36
20189.13
24102.19
17824.78
Sundry Creditors
1886.54
1697.36
20189.13
24102.19
17824.78
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
2806.65
2660.81
10756.86
8488.11
9297.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
630.33
540.24
563.53
Interest Accrued But Not Due
0.00
0.00
315.45
213.40
223.98
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
2806.65
2660.81
9811.08
7734.47
8509.86
Short Term Borrowings
3100.69
1807.45
21272.26
21686.30
12081.33
Secured ST Loans repayable on Demands
0.00
0.00
13537.06
16557.06
9694.75
Working Capital Loans- Sec
0.00
0.00
11570.94
15595.28
8455.50
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
3100.69
1807.45
-3835.74
-10466.04
-6068.92
Short Term Provisions
111.46
54.31
620.86
373.10
15.70
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
9.21
0.07
620.86
373.10
15.70
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
102.25
54.24
0.00
0.00
0.00
Total Current Liabilities
7905.34
6219.92
52839.11
54649.70
39219.19
Total Liabilities
113363.93
104372.16
172259.66
162261.48
144426.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8509.09
8264.31
89363.73
83651.73
78230.53
Less: Accumulated Depreciation
3938.70
3883.62
20337.12
15533.85
11762.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4570.39
4380.69
69026.61
68117.89
66467.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.02
50.74
2152.45
1298.63
3151.51
Non Current Investments
90342.45
84804.50
36019.82
27489.64
24234.01
Long Term Investment
90342.45
84804.50
36019.82
27489.64
24234.01
Quoted
0.00
0.00
32692.34
24112.77
20140.66
Unquoted
90342.45
84804.50
3327.48
3376.88
4093.34
Long Term Loans & Advances
34.82
113.82
0.00
0.00
0.00
Other Non Current Assets
286.79
104.15
364.84
252.13
295.25
Total Non-Current Assets
95719.84
89856.84
108023.33
97508.88
94276.08
Current Assets Loans & Advances
Currents Investments
8350.80
6097.96
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8350.80
6097.96
0.00
0.00
0.00
Inventories
3635.75
3779.34
26420.75
28496.37
21053.20
Raw Materials
612.83
578.24
7320.00
11247.97
8246.74
Work-in Progress
574.63
636.63
1696.32
1915.19
1611.71
Finished Goods
1329.45
2016.20
14138.62
12621.98
8935.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
193.11
231.34
1572.28
1382.83
1109.01
Other Inventory
925.74
316.94
1693.53
1328.38
1150.73
Sundry Debtors
3729.45
3315.93
25587.03
22829.03
18014.79
Debtors more than Six months
455.23
497.34
2151.95
2477.39
2170.05
Debtors Others
3429.83
2963.70
23928.35
20787.27
16194.20
Cash and Bank
840.92
267.76
3133.13
3387.06
3084.37
Cash in hand
0.79
0.56
1.64
2.22
1.68
Balances at Bank
583.70
267.20
2829.73
3131.65
2944.70
Other cash and bank balances
256.43
0.00
301.75
253.20
137.99
Other Current Assets
673.54
621.77
2334.76
2376.79
2292.58
Interest accrued on Investments
0.00
0.00
72.20
63.74
74.90
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
1370.60
1268.67
1044.23
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
277.21
347.04
404.30
Other current_assets
673.54
621.77
614.76
697.34
769.16
Short Term Loans and Advances
413.62
432.56
6760.66
7663.35
5705.58
Advances recoverable in cash or in kind
0.00
0.00
1352.17
751.29
511.26
Advance income tax and TDS
413.62
432.56
1631.05
1349.67
1373.12
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
0.00
0.00
3777.45
5562.39
3821.20
Total Current Assets
17644.08
14515.33
64236.33
64752.60
50150.52
Net Current Assets (Including Current Investments)
9738.74
8295.41
11397.22
10102.90
10931.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113363.93
104372.16
172259.66
162261.48
144426.60
Contingent Liabilities
928.96
422.81
4907.54
2161.74
1934.62
Total Debt
5559.16
4216.24
51854.49
55267.88
51097.07
Book Value
8641.35
8023.09
4880.69
4023.21
3465.69
Adjusted Book Value
8641.35
8023.09
4880.69
4023.21
3465.69