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
1470.45
1267.45
1267.45
567.52
340.54
Equity - Authorised
3200.00
1500.00
1400.00
650.00
475.00
Equity - Issued
1470.45
1267.45
1267.45
567.52
340.54
Equity Paid Up
1470.45
1267.45
1267.45
567.52
340.54
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
244.36
0.00
0.00
32.99
Total Reserves
12207.98
11161.53
11293.09
8614.35
5886.25
Securities Premium
7712.69
6938.24
6938.24
3441.53
1443.44
Capital Reserves
336.27
336.27
342.04
342.58
336.27
Profit & Loss Account Balance
4066.49
3791.87
3923.80
4741.24
4017.54
General Reserves
89.00
89.00
89.00
89.00
89.00
Other Reserves
3.53
6.15
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12207.98
11161.53
11293.09
8614.35
5886.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13678.43
12673.35
12560.54
9181.87
6259.78
Minority Interest
93.25
126.33
212.96
344.93
298.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
710.03
765.02
733.04
780.64
664.80
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
460.83
464.49
625.76
824.07
771.02
Term Loans - Institutions
332.60
375.54
188.18
152.86
189.86
Other Secured
-83.40
-75.01
-80.89
-196.29
-296.08
Unsecured Loans
55.75
447.78
81.76
118.05
440.26
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
55.75
447.78
81.76
119.27
440.26
Other Unsecured Loan
0.00
0.00
0.00
-1.22
0.00
Deferred Tax Assets / Liabilities
-103.93
80.75
45.77
312.96
286.16
Deferred Tax Assets
651.21
545.00
515.78
216.01
201.70
Deferred Tax Liability
547.28
625.76
561.55
528.98
487.86
Other Long Term Liabilities
89.68
107.12
89.07
97.47
72.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
281.82
Long Term Provisions
16.31
17.51
21.18
26.84
27.98
Total Non-Current Liabilities
767.84
1418.19
970.83
1335.96
1773.82
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3526.01
2751.79
3047.16
2809.21
3019.55
Sundry Creditors
3526.01
2751.79
3047.16
2809.21
3019.55
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
993.70
969.10
1132.99
709.56
800.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
209.76
371.84
567.75
90.44
145.98
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
783.94
597.26
565.24
619.12
654.13
Short Term Borrowings
1740.27
1037.27
1231.26
776.55
1445.18
Secured ST Loans repayable on Demands
1740.27
1037.27
1231.26
776.55
1445.18
Working Capital Loans- Sec
1740.27
1037.27
1231.26
776.55
1445.18
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
-1740.27
-1037.27
-1231.26
-776.55
-1445.18
Short Term Provisions
74.65
92.33
61.22
129.02
73.89
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
0.00
0.00
0.00
81.96
32.57
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
74.65
92.33
61.22
47.06
41.32
Total Current Liabilities
6334.63
4850.49
5472.62
4424.34
5338.72
Total Liabilities
20874.14
19068.35
19216.95
15287.09
13670.62
Gross Block
10079.45
9975.97
7525.38
6227.94
5851.29
Less: Accumulated Depreciation
2594.76
2154.23
1761.77
1470.69
1283.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7484.69
7821.74
5763.60
4757.24
4567.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
364.33
3.47
1768.77
520.05
244.25
Non Current Investments
29.85
19.91
2.36
2.61
267.71
Long Term Investment
29.85
19.91
2.36
2.61
267.71
Quoted
5.92
5.50
0.00
0.00
260.38
Unquoted
23.93
14.41
2.36
2.61
7.34
Long Term Loans & Advances
1512.14
174.20
395.94
241.78
151.67
Other Non Current Assets
58.57
39.41
4.42
3.96
8.18
Total Non-Current Assets
9454.65
8063.81
7940.17
5530.72
5244.76
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3.81
210.15
130.09
656.50
195.04
Quoted
3.81
210.15
130.09
656.50
195.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2831.66
2671.28
2550.44
3285.57
3193.11
Raw Materials
458.37
474.00
427.76
624.42
562.48
Work-in Progress
292.08
340.37
383.04
507.19
512.73
Finished Goods
1238.16
1186.92
1118.86
1366.50
1395.21
Packing Materials
42.10
35.56
41.77
37.26
30.84
Stores and Spare
318.43
306.67
327.41
434.72
403.98
Other Inventory
482.53
327.76
251.60
315.47
287.87
Sundry Debtors
5068.93
4050.08
4173.43
4690.69
4202.85
Debtors more than Six months
1432.16
1126.61
960.93
687.05
756.60
Debtors Others
3661.29
2955.90
3242.45
4014.67
3458.24
Cash and Bank
612.63
570.22
2103.31
401.64
185.12
Cash in hand
5.32
3.75
3.05
3.32
2.34
Balances at Bank
607.31
566.48
2100.26
398.32
182.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
290.97
140.05
138.98
111.10
160.98
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
195.25
91.12
28.79
27.15
22.93
Other current_assets
95.72
48.93
110.19
83.95
138.05
Short Term Loans and Advances
2611.49
3362.76
2180.54
610.86
488.76
Advances recoverable in cash or in kind
1428.36
2183.85
1824.11
364.60
294.71
Advance income tax and TDS
44.71
44.55
12.96
0.00
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
1138.42
1134.37
343.47
246.26
194.05
Total Current Assets
11419.49
11004.54
11276.78
9756.36
8425.85
Net Current Assets (Including Current Investments)
5084.86
6154.05
5804.16
5332.02
3087.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20874.14
19068.35
19216.95
15287.09
13670.62
Contingent Liabilities
2284.02
1981.54
2942.02
2854.33
2701.74
Total Debt
2605.23
2350.58
2148.74
1886.25
2855.94
Book Value
93.02
98.06
99.10
161.79
182.85
Adjusted Book Value
93.02
98.06
99.10
120.93
115.50