Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
242.50
242.50
228.50
228.50
228.50
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
242.50
242.50
228.50
228.50
228.50
Equity Paid Up
242.50
242.50
228.50
228.50
228.50
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
0.00
0.00
262.50
0.00
0.00
Total Reserves
8435.50
7733.20
5939.90
5331.10
4988.20
Securities Premium
2148.80
2148.80
1112.80
1112.80
1112.80
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
6266.30
5565.00
4810.80
4203.20
3860.00
General Reserves
12.40
12.40
12.40
12.40
12.40
Other Reserves
6.10
5.10
2.00
0.80
1.10
Reserve excluding Revaluation Reserve
8435.50
7733.20
5939.90
5331.10
4988.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8678.00
7975.70
6430.90
5559.60
5216.70
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
24.00
144.00
268.50
355.50
378.30
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
141.80
263.10
349.30
436.70
7.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-117.80
-119.10
-80.80
-81.20
370.40
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
87.90
87.10
87.90
68.40
59.00
Deferred Tax Assets
39.70
29.70
20.80
37.30
38.00
Deferred Tax Liability
127.60
116.80
108.70
105.70
97.00
Other Long Term Liabilities
14.60
16.80
47.10
101.10
166.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
126.50
247.90
403.50
525.00
604.10
Trade Payables
7881.00
6505.00
5202.90
3186.90
2055.50
Sundry Creditors
7881.00
6505.00
5202.90
3186.90
2055.50
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
429.70
504.00
342.60
327.80
208.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
133.80
105.20
92.50
72.30
69.70
Interest Accrued But Not Due
4.20
5.60
0.80
3.50
4.70
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
291.70
393.20
249.30
252.00
134.50
Short Term Borrowings
876.70
568.90
470.50
768.60
1130.50
Secured ST Loans repayable on Demands
791.50
425.00
453.00
768.60
1130.30
Working Capital Loans- Sec
791.50
425.00
453.00
768.60
1130.30
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
-706.30
-281.10
-435.50
-768.60
-1130.10
Short Term Provisions
26.40
53.80
67.10
39.90
42.30
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
16.90
48.00
59.70
32.10
38.80
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
9.50
5.80
7.40
7.80
3.50
Total Current Liabilities
9213.80
7631.70
6083.10
4323.20
3437.20
Total Liabilities
18018.30
15855.30
12917.50
10407.80
9258.00
Gross Block
3001.50
3949.00
3713.40
3413.70
3285.30
Less: Accumulated Depreciation
114.70
1097.00
1001.50
929.60
810.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2886.80
2852.00
2711.90
2484.10
2474.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.30
0.00
23.40
15.60
24.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
205.60
185.10
167.00
149.30
155.00
Other Non Current Assets
2.50
3.30
3.90
0.00
0.00
Total Non-Current Assets
3243.80
3146.00
3014.80
2744.60
2740.10
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
5775.70
4847.60
4253.50
3723.30
3160.80
Raw Materials
996.10
687.90
551.20
551.30
424.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
903.80
627.10
288.20
288.00
226.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
59.50
53.70
52.40
50.70
52.50
Other Inventory
3816.30
3478.90
3361.70
2833.30
2458.00
Sundry Debtors
7973.70
6861.10
5110.60
3540.00
2950.90
Debtors more than Six months
608.30
382.30
169.30
305.10
337.80
Debtors Others
7472.90
6552.70
4979.50
3316.70
2694.60
Cash and Bank
298.30
344.00
119.10
68.50
151.70
Cash in hand
11.10
9.00
5.50
11.60
5.20
Balances at Bank
287.20
335.00
113.60
56.90
146.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.40
35.90
12.00
12.00
19.90
Interest accrued on Investments
0.40
1.00
0.70
0.50
1.10
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
56.20
25.90
10.40
10.80
18.30
Other current_assets
17.80
9.00
0.90
0.70
0.50
Short Term Loans and Advances
652.40
620.70
407.50
319.40
234.60
Advances recoverable in cash or in kind
495.10
521.70
361.30
277.50
230.10
Advance income tax and TDS
28.50
16.30
7.70
1.90
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
128.80
82.70
38.50
40.00
4.50
Total Current Assets
14774.50
12709.30
9902.70
7663.20
6517.90
Net Current Assets (Including Current Investments)
5560.70
5077.60
3819.60
3340.00
3080.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18018.30
15855.30
12917.50
10407.80
9258.00
Contingent Liabilities
53.80
28.00
17.30
88.10
66.30
Total Debt
1020.70
834.10
826.00
1215.90
1516.70
Book Value
357.86
328.89
269.95
243.31
228.30
Adjusted Book Value
357.86
328.89
269.95
243.31
228.30