Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
169.06
96.61
7.43
7.43
Equity - Authorised
250.00
125.70
125.70
125.70
Equity - Issued
169.06
96.61
7.43
7.43
Equity Paid Up
169.06
96.61
7.43
7.43
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
100.00
100.00
100.00
Share Warrants & Outstandings
46.45
46.45
40.30
18.96
Total Reserves
5976.16
4802.10
4048.54
3433.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
65.20
136.31
136.31
123.20
Profit & Loss Account Balance
5125.95
3856.39
2998.98
2455.46
General Reserves
20.00
71.54
160.71
160.71
Other Reserves
765.01
737.86
752.54
694.55
Reserve excluding Revaluation Reserve
5433.12
4259.06
3478.19
2863.12
Revaluation reserve
543.04
543.04
570.35
570.80
Shareholder's Funds
6191.67
4945.16
4096.27
3460.31
Minority Interest
132.35
45.57
22.46
62.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1240.52
433.02
482.65
417.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1548.41
703.25
729.73
595.75
Term Loans - Institutions
0.00
3.50
26.75
62.16
Other Secured
-307.89
-273.73
-273.83
-240.39
Unsecured Loans
136.95
133.42
131.15
119.69
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
136.95
133.42
131.15
1.52
Other Unsecured Loan
0.00
0.00
0.00
118.17
Deferred Tax Assets / Liabilities
-47.50
-36.07
-31.28
-40.86
Deferred Tax Assets
72.48
68.98
66.63
73.88
Deferred Tax Liability
24.98
32.91
35.35
33.02
Other Long Term Liabilities
167.77
204.37
20.18
27.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
58.39
48.37
48.33
46.56
Total Non-Current Liabilities
1556.13
783.11
651.03
570.47
Trade Payables
499.51
215.79
205.01
198.35
Sundry Creditors
499.51
215.79
205.01
198.35
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1198.82
1128.22
909.20
1509.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
249.26
579.89
394.07
867.14
Interest Accrued But Not Due
36.53
27.72
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
913.03
520.61
515.13
642.21
Short Term Borrowings
680.74
364.66
603.13
183.07
Secured ST Loans repayable on Demands
680.74
364.66
603.13
183.07
Working Capital Loans- Sec
645.97
330.79
532.44
128.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-645.97
-330.79
-532.44
-128.17
Short Term Provisions
255.30
52.64
242.76
180.90
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
228.99
34.31
229.63
167.94
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
26.31
18.33
13.13
12.96
Total Current Liabilities
2634.37
1761.31
1960.10
2071.67
Total Liabilities
10514.52
7535.15
6729.86
6164.60
Gross Block
4108.99
3590.12
3615.17
3240.51
Less: Accumulated Depreciation
1028.19
1053.35
1061.00
919.15
Less: Impairment of Assets
10.31
0.00
0.00
0.00
Net Block
3070.49
2536.77
2554.17
2321.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1163.70
132.73
21.56
96.43
Non Current Investments
197.64
185.73
191.42
112.85
Long Term Investment
197.64
185.73
191.42
112.85
Quoted
62.94
51.02
32.63
30.19
Unquoted
200.87
200.88
224.96
148.83
Long Term Loans & Advances
647.83
587.95
319.35
323.46
Other Non Current Assets
111.59
107.28
110.49
101.35
Total Non-Current Assets
6288.83
4609.31
4229.22
3890.10
Current Assets Loans & Advances
Currents Investments
0.00
189.32
8.26
0.00
Quoted
0.00
189.32
8.26
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
276.12
371.99
574.18
509.86
Raw Materials
31.42
14.78
9.06
32.99
Work-in Progress
3.11
6.97
5.55
46.74
Finished Goods
97.66
253.85
440.58
284.53
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
139.35
89.41
112.45
139.06
Other Inventory
4.58
6.98
6.54
6.54
Sundry Debtors
2399.65
1190.69
962.46
416.41
Debtors more than Six months
147.94
91.87
207.97
183.63
Debtors Others
2282.15
1169.49
847.99
349.15
Cash and Bank
165.44
281.91
134.01
637.08
Cash in hand
0.98
1.21
1.80
0.55
Balances at Bank
164.46
280.70
132.21
636.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
144.29
140.18
35.80
72.59
Interest accrued on Investments
0.66
0.23
1.25
1.25
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
143.62
46.16
34.38
66.49
Other current_assets
0.01
93.79
0.17
4.85
Short Term Loans and Advances
1240.19
751.75
785.93
638.56
Advances recoverable in cash or in kind
160.14
89.88
138.86
110.12
Advance income tax and TDS
0.00
0.00
201.14
188.29
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1080.05
661.87
445.93
340.15
Total Current Assets
4225.69
2925.84
2500.64
2274.50
Net Current Assets (Including Current Investments)
1591.32
1164.53
540.54
202.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
10514.52
7535.15
6729.86
6164.60
Contingent Liabilities
1192.19
1851.33
937.36
646.04
Total Debt
2366.10
1204.83
1490.76
960.68
Book Value
165.69
4508.51
46912.79
38634.59
Adjusted Book Value
165.69
128.81
103.11
84.91