Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
21282.10
14189.40
14189.40
14189.40
14524.10
Equity - Authorised
49992.50
24992.50
24992.50
24992.50
24992.50
Equity - Issued
21285.30
14192.50
14192.50
14192.50
14527.20
Equity Paid Up
21278.20
14185.50
14185.50
14185.50
14520.20
Equity Shares Forfeited
3.90
3.90
3.90
3.90
3.90
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
490160.80
455024.10
308443.30
399852.70
366284.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.00
10.80
8.80
7.10
7.40
Profit & Loss Account Balance
483158.10
440043.30
301812.60
393001.60
360688.30
General Reserves
501.00
501.00
501.00
501.00
501.00
Other Reserves
6488.70
14469.00
6120.90
6343.00
5087.80
Reserve excluding Revaluation Reserve
490160.80
455024.10
308443.30
399852.70
366284.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
511442.90
469213.50
322632.70
414042.10
380808.60
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
42020.20
39411.00
18434.80
3919.90
28500.00
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
40270.20
38911.00
17684.80
2919.90
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1750.00
500.00
750.00
1000.00
28500.00
Unsecured Loans
304487.50
340019.40
463279.90
317232.90
221991.90
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
42683.40
41641.30
41009.80
37813.00
36461.70
Long Term Loan in Foreign Currency
136561.30
133115.40
157766.50
130180.80
85791.50
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
125242.80
165262.70
264503.60
149239.10
99738.70
Deferred Tax Assets / Liabilities
77076.50
69328.90
29276.30
59577.10
54622.10
Deferred Tax Assets
9379.40
9326.20
26607.70
7348.90
7517.30
Deferred Tax Liability
86455.90
78655.10
55884.00
66926.00
62139.40
Other Long Term Liabilities
47608.70
44629.60
39983.20
36083.10
31303.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2033.40
826.20
1129.30
1031.10
368.00
Total Non-Current Liabilities
473226.30
494215.10
552103.50
417844.10
336785.40
Trade Payables
298008.00
273000.10
229132.30
264773.30
165760.40
Sundry Creditors
298008.00
273000.10
229132.30
264773.30
165760.40
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
426176.40
387759.10
339556.20
330948.20
277299.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11323.50
13679.00
12616.40
18581.80
10447.80
Interest Accrued But Not Due
6980.30
6979.10
7983.70
4734.60
3254.40
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
407872.60
367101.00
318956.10
307631.80
263597.50
Short Term Borrowings
202533.30
167725.40
148786.90
91135.10
149096.50
Secured ST Loans repayable on Demands
100173.00
103751.50
44532.40
33550.40
40006.50
Working Capital Loans- Sec
68519.20
64984.40
14146.70
23053.50
25510.30
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
33841.10
-1010.50
90107.80
34531.20
83579.70
Short Term Provisions
36059.50
34858.60
26999.20
27545.80
31987.90
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
1944.20
925.60
461.60
2674.30
3517.20
Provision for post retirement benefits
16554.70
17439.80
12563.90
11808.90
17426.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17560.60
16493.20
13973.70
13062.60
11044.60
Total Current Liabilities
962777.20
863343.20
744474.60
714402.40
624144.50
Total Liabilities
1947446.40
1827683.70
1619210.80
1546288.60
1341738.50
Gross Block
1217600.00
1105845.60
938213.40
793422.00
685543.20
Less: Accumulated Depreciation
355365.20
303987.60
250144.20
209701.60
176424.10
Less: Impairment of Assets
442.80
4232.40
4194.60
2459.40
0.00
Net Block
861792.00
797625.60
683874.60
581261.00
509119.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
179351.60
200482.60
253107.40
286450.90
251286.30
Non Current Investments
237938.80
243576.00
185202.60
134958.30
96758.40
Long Term Investment
237938.80
243576.00
185202.60
134958.30
96758.40
Quoted
37499.30
38158.40
23266.90
18437.00
9901.80
Unquoted
200439.50
205417.60
161935.70
116521.30
86856.60
Long Term Loans & Advances
83811.70
52440.70
43527.30
38669.90
33934.20
Other Non Current Assets
7184.00
4910.50
4956.80
5421.10
6716.10
Total Non-Current Assets
1370398.00
1299330.80
1173634.90
1049382.70
899888.10
Current Assets Loans & Advances
Currents Investments
32524.90
51827.00
51688.90
53715.20
54175.80
Quoted
32524.90
51827.00
51688.90
53715.20
54175.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
383252.70
342114.60
295750.00
355147.10
287639.00
Raw Materials
50750.40
50182.60
43077.00
50287.50
29127.00
Work-in Progress
19533.00
24372.60
19132.60
19955.10
10266.50
Finished Goods
140856.80
111946.60
89646.10
96374.60
86161.80
Packing Materials
912.50
780.80
605.70
420.10
483.90
Stores and Spare
9446.00
9138.60
6049.90
5625.90
4245.40
Other Inventory
161754.00
145693.40
137238.70
182483.90
157354.40
Sundry Debtors
117807.10
93240.90
68323.80
63403.10
68699.90
Debtors more than Six months
5749.60
3888.20
4812.00
3367.40
7886.50
Debtors Others
115727.00
92270.90
66069.20
61758.60
64014.80
Cash and Bank
2538.00
4734.30
6724.00
2579.70
5749.20
Cash in hand
89.60
80.10
60.90
58.60
43.40
Balances at Bank
2448.40
4653.50
6663.10
2521.10
5705.80
Other cash and bank balances
0.00
0.70
0.00
0.00
0.00
Other Current Assets
30123.40
27679.50
14177.90
17341.00
23395.10
Interest accrued on Investments
582.20
903.30
915.30
926.00
1124.80
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
2770.40
1981.80
3106.10
2271.60
2961.60
Other current_assets
26770.80
24794.40
10156.50
14143.40
19308.70
Short Term Loans and Advances
10704.60
8104.60
8406.40
4114.70
2064.70
Advances recoverable in cash or in kind
748.30
464.50
538.30
358.20
284.20
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
9956.30
7640.10
7868.10
3756.50
1780.50
Total Current Assets
576950.70
527700.90
445071.00
496300.80
441723.70
Net Current Assets (Including Current Investments)
-385826.50
-335642.30
-299403.60
-218101.60
-182420.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1947446.40
1827683.70
1619210.80
1546288.60
1341738.50
Contingent Liabilities
61141.90
51553.20
57656.90
53448.20
58488.60
Total Debt
664288.80
628131.20
670483.00
449787.30
406838.40
Book Value
240.36
330.77
227.44
291.87
262.26
Adjusted Book Value
240.36
220.51
151.62
194.58
174.84