Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
243.20
243.20
243.20
243.20
243.20
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
243.20
243.20
243.20
243.20
243.20
Equity Paid Up
243.20
243.20
243.20
243.20
243.20
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
3957.00
3563.40
3102.90
2539.80
2018.10
Securities Premium
244.40
244.40
244.40
244.40
244.40
Capital Reserves
57.30
57.30
57.30
57.30
57.30
Profit & Loss Account Balance
2228.90
1781.50
1319.60
758.70
269.30
General Reserves
919.30
919.30
919.30
931.50
931.50
Other Reserves
507.10
560.90
562.30
547.90
515.60
Reserve excluding Revaluation Reserve
3439.90
3002.50
2540.60
1976.10
1467.90
Revaluation reserve
517.10
560.90
562.30
563.70
550.20
Shareholder's Funds
4200.20
3806.60
3346.10
2783.00
2261.30
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
0.00
0.00
0.00
2.70
2.80
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
2.70
2.80
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
79.20
61.40
46.30
33.30
-20.00
Deferred Tax Assets
45.70
52.40
58.40
38.80
90.70
Deferred Tax Liability
124.90
113.80
104.70
72.10
70.70
Other Long Term Liabilities
65.90
93.20
111.90
78.30
90.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.60
676.80
533.60
15.80
13.70
Total Non-Current Liabilities
164.70
831.40
691.80
130.10
86.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
404.40
186.40
158.50
216.50
133.30
Sundry Creditors
404.40
186.40
158.50
216.50
133.30
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
244.50
158.70
146.30
147.80
127.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.80
0.60
20.60
3.10
Interest Accrued But Not Due
4.30
4.60
5.10
2.40
1.60
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
239.70
153.30
140.60
124.80
122.30
Short Term Borrowings
1802.80
1565.90
1605.50
1576.40
913.50
Secured ST Loans repayable on Demands
1802.80
1565.90
1605.50
1576.40
894.50
Working Capital Loans- Sec
1802.80
1565.90
1605.50
1576.40
894.50
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
-1802.80
-1565.90
-1605.50
-1576.40
-875.50
Short Term Provisions
537.90
607.80
447.00
357.30
221.90
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
494.20
574.00
422.20
335.10
203.10
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
43.70
33.80
24.80
22.20
18.80
Total Current Liabilities
2989.60
2518.80
2357.30
2298.00
1395.70
Total Liabilities
7354.50
7156.80
6395.20
5211.10
3743.60
Gross Block
4644.70
3876.00
3439.50
2753.60
2430.50
Less: Accumulated Depreciation
1588.90
1357.20
1278.70
1145.50
1022.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3055.80
2518.80
2160.80
1608.10
1408.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.80
66.00
40.40
39.50
10.40
Non Current Investments
1.40
2.10
2.10
2.10
2.10
Long Term Investment
1.40
2.10
2.10
2.10
2.10
Quoted
1.30
2.00
2.00
2.00
2.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
158.60
781.10
596.60
145.30
34.50
Other Non Current Assets
1.10
1.00
7.60
8.00
16.80
Total Non-Current Assets
3303.70
3369.00
2807.50
1803.00
1472.30
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
105.10
142.50
121.30
102.10
0.00
Quoted
105.10
142.50
121.30
102.10
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1979.30
1329.50
804.60
1150.70
698.30
Raw Materials
767.60
466.90
246.60
364.00
220.10
Work-in Progress
802.90
610.20
306.10
386.50
212.20
Finished Goods
358.80
196.60
202.90
352.20
179.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.00
55.80
49.00
48.00
28.10
Other Inventory
0.00
0.00
0.00
0.00
58.70
Sundry Debtors
908.30
752.00
962.70
818.30
696.60
Debtors more than Six months
0.00
0.30
0.00
0.30
1.10
Debtors Others
908.30
751.70
962.70
818.00
695.50
Cash and Bank
90.70
683.50
1041.50
564.40
424.60
Cash in hand
1.70
1.10
0.40
0.60
0.50
Balances at Bank
89.00
682.40
1041.10
563.80
424.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
123.50
87.10
95.00
178.10
195.50
Interest accrued on Investments
0.10
4.30
7.00
21.10
11.50
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
3.00
12.00
12.30
8.70
9.30
Other current_assets
120.40
70.80
75.70
148.30
174.70
Short Term Loans and Advances
843.90
793.20
562.60
594.50
256.30
Advances recoverable in cash or in kind
62.00
42.60
20.50
43.90
43.80
Advance income tax and TDS
493.70
566.40
414.90
335.80
212.50
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
288.20
184.20
127.20
214.80
0.00
Total Current Assets
4050.80
3787.80
3587.70
3408.10
2271.30
Net Current Assets (Including Current Investments)
1061.20
1269.00
1230.40
1110.10
875.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7354.50
7156.80
6395.20
5211.10
3743.60
Contingent Liabilities
182.00
23.20
10.10
10.10
9.10
Total Debt
1802.80
1565.90
1607.50
1579.10
925.40
Book Value
151.44
133.46
114.47
91.25
70.36
Adjusted Book Value
151.44
133.46
114.47
91.25
70.36