Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.40
58.40
58.40
58.40
58.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
58.40
58.40
58.40
58.40
58.40
Equity Paid Up
58.40
58.40
58.40
58.40
58.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9673.96
8937.22
7297.84
8536.90
4552.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4543.00
3938.19
3508.23
2962.24
2525.21
General Reserves
410.50
410.50
410.50
410.50
410.50
Other Reserves
4720.46
4588.53
3379.10
5164.16
1616.61
Reserve excluding Revaluation Reserve
9673.96
8937.22
7297.84
8536.90
4552.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9732.36
8995.62
7356.24
8595.30
4610.71
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
669.17
557.70
547.90
415.48
347.56
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
857.90
700.17
634.50
475.51
357.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-188.73
-142.47
-86.60
-60.03
-9.50
Unsecured Loans
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
242.69
187.31
104.94
233.95
82.27
Deferred Tax Assets
54.16
52.88
50.29
7.79
5.87
Deferred Tax Liability
296.85
240.19
155.23
241.74
88.14
Other Long Term Liabilities
74.85
76.37
79.50
55.84
15.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1177.75
944.72
571.24
613.36
813.52
Total Non-Current Liabilities
2164.45
1766.10
1303.58
1318.62
1259.25
Trade Payables
523.17
564.63
414.05
397.23
361.45
Sundry Creditors
523.17
564.63
414.05
397.23
361.45
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
444.79
338.72
260.45
225.96
170.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.98
17.06
19.15
26.73
5.88
Interest Accrued But Not Due
0.16
0.09
0.10
0.71
0.07
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
374.65
321.57
241.21
198.52
164.44
Short Term Borrowings
0.00
8.08
22.99
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
8.08
22.99
0.00
0.00
Short Term Provisions
21.84
8.21
216.82
187.37
185.47
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
0.00
0.00
207.65
178.37
182.60
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
21.84
8.21
9.17
9.00
2.88
Total Current Liabilities
989.80
919.64
914.30
810.56
717.32
Total Liabilities
12886.61
11681.35
9574.12
10724.49
6587.28
Gross Block
4281.09
3536.45
2925.29
1916.56
1468.88
Less: Accumulated Depreciation
936.71
729.00
549.65
395.88
280.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3344.38
2807.45
2375.64
1520.68
1188.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
264.76
294.99
294.20
693.46
298.17
Non Current Investments
4984.12
4812.72
3538.84
5469.90
1788.43
Long Term Investment
4984.12
4812.72
3538.84
5469.90
1788.43
Quoted
4963.30
4789.84
3518.68
5445.44
1754.86
Unquoted
20.82
22.88
20.16
24.46
33.57
Long Term Loans & Advances
1364.34
1061.06
759.51
766.21
939.98
Other Non Current Assets
33.69
14.20
15.85
16.10
12.51
Total Non-Current Assets
9991.29
8990.41
6984.03
8466.35
4227.60
Current Assets Loans & Advances
Currents Investments
146.00
103.79
119.01
43.18
151.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
146.00
103.79
119.01
43.18
151.37
Inventories
884.10
899.65
884.99
716.76
369.41
Raw Materials
301.36
204.18
207.94
210.12
116.01
Work-in Progress
281.79
228.95
243.38
152.63
108.83
Finished Goods
90.63
127.67
189.91
92.26
57.97
Packing Materials
17.02
17.36
17.07
14.82
9.12
Stores and Spare
22.80
23.81
23.96
13.35
10.65
Other Inventory
170.49
297.68
202.73
233.58
66.82
Sundry Debtors
806.16
582.25
441.93
394.10
438.39
Debtors more than Six months
31.26
31.53
0.39
5.76
1.61
Debtors Others
806.98
582.47
472.75
388.56
437.07
Cash and Bank
603.02
450.39
355.37
304.34
715.02
Cash in hand
0.07
0.07
0.03
0.05
0.09
Balances at Bank
602.95
450.32
355.35
304.29
714.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.83
53.40
49.95
43.93
125.52
Interest accrued on Investments
22.40
27.12
18.04
8.63
13.74
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
22.84
15.99
19.94
17.35
11.29
Other current_assets
11.59
10.30
11.97
17.96
100.49
Short Term Loans and Advances
399.22
601.45
738.83
755.83
559.98
Advances recoverable in cash or in kind
7.31
38.15
22.21
11.72
10.30
Advance income tax and TDS
0.00
0.00
206.84
176.11
179.78
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
249.90
360.50
320.00
379.20
302.50
Other Loans & Advances
142.01
202.80
189.78
188.81
67.40
Total Current Assets
2895.32
2690.94
2590.08
2258.14
2359.68
Net Current Assets (Including Current Investments)
1905.53
1771.30
1675.78
1447.57
1642.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12886.61
11681.35
9574.12
10724.49
6587.28
Contingent Liabilities
164.56
216.48
280.16
212.08
215.27
Total Debt
857.90
708.25
657.49
475.51
357.06
Book Value
333.30
308.07
251.93
294.36
157.90
Adjusted Book Value
333.30
308.07
251.93
294.36
157.90