Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
158.00
158.00
159.00
159.19
159.19
Equity - Authorised
1430.00
1430.00
1430.00
1430.20
1430.20
Equity - Issued
159.00
159.00
159.00
159.31
159.31
Equity Paid Up
158.00
158.00
159.00
159.17
159.17
Equity Shares Forfeited
0.00
0.00
0.00
0.02
0.02
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
148.00
145.00
62.00
36.63
8.16
Total Reserves
62243.00
54036.00
53772.00
52989.81
47247.51
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-299.00
-252.00
21.00
61.30
61.30
Profit & Loss Account Balance
53018.00
45397.00
45368.00
46850.17
43177.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9524.00
8891.00
8383.00
6078.34
4009.10
Reserve excluding Revaluation Reserve
62243.00
54036.00
53772.00
52989.81
47247.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62549.00
54339.00
53993.00
53185.63
47414.86
Minority Interest
-163.00
-128.00
-75.00
-21.63
0.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2372.00
2993.00
2651.00
2009.38
207.78
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
1237.00
1572.00
1512.00
4743.74
207.78
Term Loans - Institutions
1135.00
1421.00
1139.00
1259.38
0.00
Other Secured
0.00
0.00
0.00
-3993.74
0.00
Unsecured Loans
19131.00
28678.00
28453.00
22633.04
25431.94
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
19131.00
28678.00
28453.00
7564.61
10938.15
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
15068.43
14493.79
Deferred Tax Assets / Liabilities
-852.00
-219.00
787.00
1416.94
925.90
Deferred Tax Assets
7501.00
6008.00
5376.00
4247.86
5009.60
Deferred Tax Liability
6649.00
5789.00
6163.00
5664.80
5935.50
Other Long Term Liabilities
19116.00
7604.00
4837.00
2199.93
2224.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1191.00
1001.00
922.00
956.66
940.09
Total Non-Current Liabilities
40958.00
40057.00
37650.00
29215.95
29730.48
Trade Payables
10048.00
8563.00
8213.00
5677.40
5204.84
Sundry Creditors
10048.00
8563.00
8213.00
5677.40
5204.84
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
8440.00
7328.00
5521.00
8385.16
3717.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1230.00
865.00
711.00
902.04
536.83
Interest Accrued But Not Due
239.00
245.00
57.00
130.94
113.59
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
6971.00
6218.00
4753.00
7352.18
3066.89
Short Term Borrowings
2190.00
1965.00
2583.00
640.00
200.01
Secured ST Loans repayable on Demands
2190.00
1965.00
2583.00
640.00
200.01
Working Capital Loans- Sec
2190.00
1965.00
2583.00
640.00
200.01
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
-2190.00
-1965.00
-2583.00
-640.00
-200.01
Short Term Provisions
968.00
1034.00
1407.00
1213.45
1366.17
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
184.00
370.00
624.00
345.06
468.11
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
784.00
664.00
783.00
868.39
898.06
Total Current Liabilities
21646.00
18890.00
17724.00
15916.01
10488.33
Total Liabilities
124990.00
113158.00
109292.00
98295.96
87633.98
Gross Block
78229.00
78689.00
73680.00
67588.88
60895.72
Less: Accumulated Depreciation
26470.00
27777.00
21847.00
18882.77
14808.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51759.00
50912.00
51833.00
48706.11
46087.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27147.00
12523.00
7733.00
2918.26
2777.80
Non Current Investments
435.00
422.00
2564.00
2386.00
2409.60
Long Term Investment
435.00
422.00
2564.00
2386.00
2409.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
435.00
422.00
2564.00
2386.00
2409.60
Long Term Loans & Advances
541.00
1919.00
1615.00
1176.45
628.42
Other Non Current Assets
183.00
113.00
41.00
39.83
13.54
Total Non-Current Assets
89218.00
74397.00
71668.00
63204.04
58108.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11292.00
12896.00
13805.00
12548.69
11293.81
Raw Materials
3323.00
4246.00
4326.00
3641.03
3473.53
Work-in Progress
3310.00
3500.00
4534.00
3792.58
3472.20
Finished Goods
2293.00
2641.00
2418.00
2524.99
2429.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1616.00
1740.00
1783.00
1562.49
1337.77
Other Inventory
750.00
769.00
744.00
1027.60
580.41
Sundry Debtors
8915.00
9159.00
9612.00
9279.94
8199.04
Debtors more than Six months
799.00
1139.00
1120.00
458.04
261.42
Debtors Others
8790.00
8688.00
8997.00
9080.69
8157.43
Cash and Bank
10888.00
9568.00
10143.00
9842.37
6713.17
Cash in hand
0.00
0.00
1.00
0.39
0.65
Balances at Bank
10887.00
9556.00
10110.00
9791.35
6621.41
Other cash and bank balances
1.00
12.00
32.00
50.63
91.11
Other Current Assets
1539.00
2419.00
1351.00
1109.26
1267.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
10.00
9.00
7.00
11.01
11.18
Prepaid Expenses
1050.00
910.00
900.00
833.54
823.74
Other current_assets
479.00
1500.00
444.00
264.71
432.77
Short Term Loans and Advances
2463.00
2280.00
2713.00
2311.66
2051.30
Advances recoverable in cash or in kind
1372.00
1150.00
1375.00
989.35
644.94
Advance income tax and TDS
180.00
167.00
116.00
1.84
236.11
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
911.00
963.00
1222.00
1320.47
1170.25
Total Current Assets
35097.00
36322.00
37624.00
35091.92
29525.01
Net Current Assets (Including Current Investments)
13451.00
17432.00
19900.00
19175.91
19036.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124990.00
113158.00
109292.00
98295.96
87633.98
Contingent Liabilities
3684.00
4562.00
4023.00
4203.14
4219.75
Total Debt
24369.00
34141.00
34101.00
29276.16
25839.73
Book Value
394.94
343.00
339.19
333.91
297.84
Adjusted Book Value
394.94
343.00
339.19
333.91
297.84