Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.54
139.63
139.63
139.63
139.63
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.54
139.54
139.54
139.54
139.54
Equity Paid Up
139.54
139.54
139.54
139.54
139.54
Equity Shares Forfeited
0.00
0.08
0.08
0.08
0.08
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.22
0.22
0.22
0.22
142.38
Total Reserves
56177.72
46143.44
40183.33
54825.85
54481.70
Securities Premium
954.24
954.24
954.24
954.24
954.24
Capital Reserves
12758.62
12758.54
12758.54
12758.54
12758.54
Profit & Loss Account Balance
31684.87
21728.34
15442.96
34965.71
30014.76
General Reserves
5749.80
5749.80
5749.80
2219.56
6625.54
Other Reserves
5030.18
4952.51
5277.78
3927.80
4128.63
Reserve excluding Revaluation Reserve
56177.72
46143.44
40183.33
54825.85
54481.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56317.48
46283.29
40323.18
54965.70
54763.71
Minority Interest
21811.42
19751.79
17806.41
12963.65
17946.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.40
64.39
27198.40
28594.82
11268.86
Non Convertible Debentures
0.00
0.00
491.17
981.62
9407.31
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
741.21
237.85
32668.85
39523.95
2054.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-736.81
-173.46
-5961.62
-11910.75
-192.55
Unsecured Loans
7125.00
9041.70
15510.20
6985.20
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
9041.70
10525.00
9651.80
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
-1916.70
-1483.30
5858.40
6985.20
0.00
Deferred Tax Assets / Liabilities
-338.63
-431.36
358.95
203.27
705.75
Deferred Tax Assets
1215.23
1088.88
1072.23
1087.92
694.46
Deferred Tax Liability
876.60
657.52
1431.18
1291.19
1400.21
Other Long Term Liabilities
1030.76
897.47
764.95
683.87
629.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
425.62
417.00
357.23
61.56
27.50
Total Non-Current Liabilities
8247.15
9989.19
44189.74
36528.72
12631.58
Trade Payables
17888.28
16571.20
14743.51
13219.23
13480.39
Sundry Creditors
17888.28
16571.20
14743.51
13219.23
13480.39
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
9284.21
8543.08
14740.51
17929.74
5412.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
482.20
430.44
553.80
429.37
567.77
Interest Accrued But Not Due
78.81
390.07
1027.40
931.22
375.56
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
8723.20
7722.57
13159.31
16569.15
4469.24
Short Term Borrowings
5593.18
10551.78
15421.08
11111.20
15012.00
Secured ST Loans repayable on Demands
703.77
697.98
1564.11
912.50
621.80
Working Capital Loans- Sec
703.77
198.50
814.99
165.04
621.80
Buyers Credits - Unsec
0.00
523.70
1057.60
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
4185.63
9131.60
11984.38
10033.67
13768.41
Short Term Provisions
7712.80
6957.13
9505.92
5793.11
4930.27
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
2036.41
1621.26
2128.15
2202.09
2125.35
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
5676.39
5335.87
7377.77
3591.02
2804.91
Total Current Liabilities
40478.47
42623.19
54411.01
48053.27
38835.22
Total Liabilities
126868.81
118679.24
156767.49
152511.34
124177.37
Gross Block
60104.42
55926.36
51804.87
40589.43
38501.18
Less: Accumulated Depreciation
21558.98
18651.49
15796.91
13031.60
10587.86
Less: Impairment of Assets
36.99
36.99
36.99
70.09
33.09
Net Block
38508.45
37237.87
35970.96
27487.75
27880.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
899.77
1888.02
1074.09
5600.72
1297.20
Non Current Investments
42173.92
25417.65
29486.66
29563.99
31918.29
Long Term Investment
42173.92
25417.65
29486.66
29563.99
31918.29
Quoted
8428.05
8.24
5.13
5.07
494.93
Unquoted
33907.11
25574.88
29481.63
29559.02
31423.46
Long Term Loans & Advances
1372.08
1552.16
5208.81
2712.06
2658.98
Other Non Current Assets
164.58
92.68
13.70
130.90
319.96
Total Non-Current Assets
83407.80
66463.95
72171.12
65648.27
64230.16
Current Assets Loans & Advances
Currents Investments
11151.11
17388.08
18462.72
8612.15
14458.17
Quoted
8572.90
6802.28
16166.43
6338.16
438.92
Unquoted
2578.21
10585.80
2296.29
2273.99
14019.24
Inventories
13039.97
12433.11
12666.36
14347.16
11825.93
Raw Materials
6587.45
6815.83
7038.63
9586.12
6734.56
Work-in Progress
151.58
147.33
135.90
106.56
321.87
Finished Goods
4730.78
4149.14
4384.84
3026.56
2761.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1057.77
886.03
735.16
625.13
1425.65
Other Inventory
512.38
434.78
371.83
1002.79
582.37
Sundry Debtors
5153.01
4625.43
3904.62
3922.13
3127.15
Debtors more than Six months
449.80
487.48
625.85
976.57
410.16
Debtors Others
4880.30
4286.31
3420.15
3077.13
2854.05
Cash and Bank
5428.00
8695.73
36580.90
45670.56
15277.61
Cash in hand
1.28
1.82
2.29
2.74
3.20
Balances at Bank
5426.73
8693.92
36578.61
45661.43
15268.01
Other cash and bank balances
0.00
0.00
0.00
6.40
6.40
Other Current Assets
6647.23
5571.09
7912.49
5171.18
4541.02
Interest accrued on Investments
651.28
726.05
718.32
859.98
0.00
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
1010.22
Prepaid Expenses
467.04
425.85
459.63
320.29
250.55
Other current_assets
5528.91
4419.18
6734.54
3990.91
3280.25
Short Term Loans and Advances
2036.86
3425.42
4620.73
9139.88
10717.33
Advances recoverable in cash or in kind
591.69
657.66
743.02
669.78
734.70
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
1460.00
2960.00
3810.00
7867.09
9486.39
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-14.83
-192.24
67.71
603.01
496.24
Total Current Assets
43456.18
52138.87
84147.82
86863.06
59947.21
Net Current Assets (Including Current Investments)
2977.72
9515.68
29736.80
38809.79
21111.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126868.81
118679.24
156767.49
152511.34
124177.37
Contingent Liabilities
3209.38
4603.29
3956.91
3889.52
4122.57
Total Debt
15376.09
21314.63
65218.38
58601.97
26474.08
Book Value
807.16
663.35
577.92
787.79
782.85
Adjusted Book Value
807.16
663.35
577.92
787.79
782.85