Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
611.60
611.60
611.60
Equity - Authorised
611.60
611.60
611.60
Equity - Issued
611.60
611.60
611.60
Equity Paid Up
611.60
611.60
611.60
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5451.83
4192.47
3473.60
Securities Premium
415.84
415.84
415.84
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5035.99
3776.63
3057.76
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5451.83
4192.47
3473.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6063.43
4804.07
4085.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
160.00
670.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
520.00
1030.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-360.00
-360.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.95
42.86
-42.52
Deferred Tax Assets
231.35
210.77
179.51
Deferred Tax Liability
314.30
253.63
136.99
Other Long Term Liabilities
210.16
226.62
243.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
386.14
320.29
248.05
Total Non-Current Liabilities
839.25
1259.77
448.81
Trade Payables
1435.23
1142.95
943.70
Sundry Creditors
1435.23
1142.95
943.70
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
516.64
504.29
183.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.88
11.28
12.63
Interest Accrued But Not Due
4.70
0.00
0.29
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
506.06
493.01
171.02
Short Term Borrowings
106.95
311.42
23.31
Secured ST Loans repayable on Demands
106.95
311.42
23.31
Working Capital Loans- Sec
106.95
311.42
23.31
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-106.95
-311.42
-23.31
Short Term Provisions
1212.25
729.45
941.66
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
938.39
494.24
757.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
273.86
235.21
184.44
Total Current Liabilities
3271.07
2688.11
2092.61
Total Liabilities
10173.75
8751.95
6626.62
Gross Block
5025.89
4830.54
2563.39
Less: Accumulated Depreciation
1327.04
993.54
717.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3698.85
3837.00
1845.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1859.50
1205.88
647.09
Non Current Investments
259.53
255.48
255.28
Long Term Investment
259.53
255.48
255.28
Unquoted
258.58
254.74
254.67
Long Term Loans & Advances
90.99
85.59
95.39
Other Non Current Assets
1.04
22.65
149.13
Total Non-Current Assets
5909.91
5406.60
2992.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
59.69
Inventories
1294.78
983.45
1054.01
Raw Materials
254.17
190.79
255.88
Work-in Progress
92.18
65.24
58.68
Finished Goods
328.38
320.66
299.79
Packing Materials
55.49
50.38
64.57
Stores and Spare
4.45
1.61
0.67
Other Inventory
560.11
354.77
374.42
Sundry Debtors
1182.88
999.34
869.91
Debtors more than Six months
7.67
4.42
14.33
Debtors Others
1176.48
996.30
858.49
Cash and Bank
692.74
699.03
766.96
Cash in hand
0.26
0.26
0.77
Balances at Bank
665.67
681.78
719.14
Other cash and bank balances
26.81
16.99
47.05
Other Current Assets
68.95
37.87
30.26
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
37.03
33.85
27.59
Other current_assets
31.92
4.02
2.67
Short Term Loans and Advances
1024.49
625.66
852.96
Advances recoverable in cash or in kind
80.78
72.05
74.11
Advance income tax and TDS
875.14
446.19
718.90
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
68.57
107.42
59.95
Total Current Assets
4263.84
3345.35
3633.79
Net Current Assets (Including Current Investments)
992.77
657.24
1541.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10173.75
8751.95
6626.62
Contingent Liabilities
0.00
0.00
0.00
Total Debt
626.95
1341.42
23.31
Book Value
99.14
78.55
66.80
Adjusted Book Value
99.14
78.55
66.80