Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.84
30.84
10.28
10.28
10.28
Equity - Authorised
105.00
105.00
20.00
20.00
20.00
Equity - Issued
30.84
30.84
10.28
10.28
10.28
Equity Paid Up
30.84
30.84
10.28
10.28
10.28
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
0.00
0.00
0.00
Total Reserves
6257.97
5621.18
5097.38
4658.63
4257.39
Securities Premium
754.47
754.47
759.51
759.51
759.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5219.88
4628.29
4166.28
3766.44
3410.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
283.62
238.42
171.59
132.69
87.05
Reserve excluding Revaluation Reserve
6257.97
5621.18
5097.38
4658.63
4257.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6288.81
5652.02
5107.66
4668.91
4267.67
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
79.68
1471.27
987.59
3.00
0.00
Non Convertible Debentures
70.90
70.90
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
0.00
1308.28
874.07
0.00
0.00
Term Loans - Institutions
0.00
69.14
113.06
0.00
0.00
Other Secured
8.78
22.95
0.47
3.00
0.00
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
-25.17
-28.88
-25.18
-22.08
-22.76
Deferred Tax Assets
28.88
32.89
27.89
25.76
25.24
Deferred Tax Liability
3.71
4.01
2.71
3.68
2.47
Other Long Term Liabilities
1.20
1.30
2.05
0.85
0.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.77
37.86
29.06
23.02
19.81
Total Non-Current Liabilities
85.48
1481.55
993.52
4.78
-2.10
Trade Payables
20.47
72.22
24.22
9.95
6.45
Sundry Creditors
20.47
72.22
24.22
9.95
6.45
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
278.07
749.92
477.92
315.07
148.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
116.00
197.51
297.97
180.81
53.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
162.07
552.41
179.96
134.26
94.06
Short Term Borrowings
139.99
3443.11
2081.74
1310.90
789.67
Secured ST Loans repayable on Demands
139.99
3432.56
2070.26
1277.65
711.91
Working Capital Loans- Sec
139.99
3273.76
1940.65
1277.65
711.91
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
-139.99
-3263.21
-1929.17
-1244.40
-634.16
Short Term Provisions
57.15
135.59
188.41
160.54
119.63
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
34.35
88.36
151.33
134.44
103.51
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
22.80
47.23
37.08
26.09
16.11
Total Current Liabilities
495.68
4400.83
2772.29
1796.45
1063.76
Total Liabilities
15882.22
11534.39
8873.46
6470.14
5329.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
921.46
983.22
942.71
873.12
849.09
Less: Accumulated Depreciation
301.10
265.96
276.80
238.79
221.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
620.37
717.26
665.92
634.32
627.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.13
2.53
1.49
0.96
0.00
Non Current Investments
0.00
0.00
0.00
3.90
0.00
Long Term Investment
0.00
0.00
0.00
3.90
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.90
0.00
Long Term Loans & Advances
5.32
5.32
5.32
5.32
5.32
Other Non Current Assets
1.30
1.30
1.30
1.37
0.00
Total Non-Current Assets
629.19
726.40
681.00
648.40
638.53
Current Assets Loans & Advances
Currents Investments
22.40
216.79
237.65
299.15
374.17
Quoted
22.40
192.51
194.12
268.51
353.45
Unquoted
0.01
24.29
43.54
30.64
20.72
Inventories
121.02
149.25
123.74
58.72
60.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
2.08
2.08
2.08
2.08
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
121.02
147.17
121.66
56.64
58.04
Sundry Debtors
59.13
55.21
49.31
27.11
22.01
Debtors more than Six months
17.86
10.27
7.41
7.08
7.05
Debtors Others
41.27
45.24
42.21
20.34
14.96
Cash and Bank
385.86
410.32
282.38
235.66
147.14
Cash in hand
16.85
23.65
58.68
41.58
42.29
Balances at Bank
369.01
386.67
217.28
194.08
104.85
Other cash and bank balances
0.00
0.00
6.42
0.00
0.00
Other Current Assets
9.21
37.32
26.26
10.50
44.33
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.75
34.92
26.07
10.31
9.52
Other current_assets
6.46
2.40
0.19
0.19
34.81
Short Term Loans and Advances
277.04
9939.10
7473.12
5190.60
4043.03
Advances recoverable in cash or in kind
66.01
65.83
37.47
8.03
10.51
Advance income tax and TDS
57.60
117.90
188.29
138.26
105.55
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
153.42
9755.37
7247.36
5044.32
3926.98
Total Current Assets
874.66
10807.99
8192.46
5821.74
4690.80
Net Current Assets (Including Current Investments)
378.98
6407.16
5420.18
4025.29
3627.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15882.22
11534.39
8873.46
6470.14
5329.33
Contingent Liabilities
11952.83
5744.53
3416.33
1983.18
1153.84
Total Debt
233.84
4927.75
3071.99
1316.75
794.25
Book Value
2039.17
1832.69
4968.54
4541.75
4151.43
Adjusted Book Value
2039.17
1832.69
1656.18
1513.92
1383.81