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
730.40
730.40
730.40
730.40
730.40
Equity - Authorised
7305.00
7305.00
7305.00
7305.00
7305.00
Equity - Issued
730.40
730.40
730.40
730.40
730.40
Equity Paid Up
730.40
730.40
730.40
730.40
730.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
70852.40
94305.20
91203.20
80380.70
76106.50
Securities Premium
294.80
298.10
298.10
298.10
298.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38170.30
63814.70
61291.50
52414.70
49107.70
General Reserves
22423.90
21323.90
20913.90
20013.90
20013.90
Other Reserves
9963.40
8868.50
8699.70
7654.00
6686.80
Reserve excluding Revaluation Reserve
70852.40
94305.20
91203.20
80380.70
76106.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
71582.80
95035.60
91933.60
81111.10
76836.90
Minority Interest
18920.10
18298.40
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37382.70
44868.80
10202.90
14985.40
25403.20
Non Convertible Debentures
23857.80
34653.70
3870.50
3868.70
3295.50
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
19266.50
25948.70
12317.20
14042.70
28419.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5741.60
-15733.60
-5984.80
-2926.00
-6311.50
Unsecured Loans
55.00
100.00
100.00
100.00
9065.00
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
55.00
100.00
100.00
100.00
100.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
8965.00
Deferred Tax Assets / Liabilities
7823.10
9094.00
2508.30
3516.60
3239.00
Deferred Tax Assets
4613.00
3944.60
3181.20
3669.00
4809.20
Deferred Tax Liability
12436.10
13038.60
5689.50
7185.60
8048.20
Other Long Term Liabilities
3093.20
2279.90
2496.10
2982.30
3450.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3424.10
3097.50
2864.50
2638.50
2440.60
Total Non-Current Liabilities
51778.10
59440.20
18171.80
24222.80
43598.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
11954.60
11612.70
8821.70
7649.10
5594.50
Sundry Creditors
11954.60
11612.70
8821.70
7649.10
5594.50
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
16630.50
25815.80
14001.80
16775.00
16777.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
621.10
732.80
717.60
638.70
84.10
Interest Accrued But Not Due
0.00
0.00
0.00
28.40
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2249.00
13277.10
4355.50
9867.50
845.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13760.40
11805.90
8928.70
6240.40
15848.20
Short Term Borrowings
10849.70
5279.40
11547.90
4060.60
4360.90
Secured ST Loans repayable on Demands
6405.50
2707.90
4688.00
4060.60
1878.70
Working Capital Loans- Sec
3359.50
2707.90
4688.00
4060.60
1878.70
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
1084.70
-136.40
2171.90
-4060.60
603.50
Short Term Provisions
6609.20
6105.60
6539.90
6082.30
6143.40
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
11.50
0.00
597.00
345.20
523.50
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
6597.70
6105.60
5942.90
5737.10
5619.90
Total Current Liabilities
46044.00
48813.50
40911.30
34567.00
32876.70
Total Liabilities
188325.00
221587.70
151016.70
139900.90
153312.30
Gross Block
170487.90
162266.00
91818.10
87262.80
80910.80
Less: Accumulated Depreciation
57941.90
48216.90
40268.80
33307.10
24700.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112546.00
114049.10
51549.30
53955.70
56210.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8046.60
6720.70
4680.30
3397.10
6374.60
Non Current Investments
8005.60
38286.20
39256.40
36733.60
54611.00
Long Term Investment
8005.60
38286.20
39256.40
36733.60
54611.00
Quoted
0.00
0.00
127.60
320.60
185.60
Unquoted
8005.60
38286.20
39138.80
36423.00
54425.40
Long Term Loans & Advances
585.30
437.30
913.30
130.60
26.20
Other Non Current Assets
44.30
41.80
16.90
15.00
17.60
Total Non-Current Assets
129405.80
159684.50
96517.60
94335.00
117342.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
4776.20
1721.20
7633.80
1742.30
1082.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4776.20
1721.20
7633.80
1742.30
1082.90
Inventories
22844.40
23542.00
20705.30
19166.70
14723.70
Raw Materials
5414.70
4161.50
2484.60
3364.40
2095.80
Work-in Progress
5799.60
5769.40
1796.40
1609.70
1452.40
Finished Goods
3946.40
6467.10
9580.40
5453.30
4229.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5286.20
4905.90
4728.20
4610.00
4630.80
Other Inventory
2397.50
2238.10
2115.70
4129.30
2315.00
Sundry Debtors
21011.70
17465.90
11428.60
9617.70
8209.90
Debtors more than Six months
492.10
449.00
130.20
77.60
0.00
Debtors Others
20652.50
17145.20
11408.50
9600.40
8324.50
Cash and Bank
6723.80
15185.60
8018.20
10980.80
8853.90
Cash in hand
2.50
2.70
2.20
3.60
3.50
Balances at Bank
6721.30
15182.60
8016.00
10977.20
8850.40
Other cash and bank balances
0.00
0.30
0.00
0.00
0.00
Other Current Assets
784.50
1494.70
766.10
691.00
576.30
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
343.60
555.00
735.70
616.40
538.90
Other current_assets
440.90
939.70
30.40
74.60
37.40
Short Term Loans and Advances
2778.60
2493.80
5947.10
3367.40
2523.00
Advances recoverable in cash or in kind
737.50
865.70
3355.30
529.90
407.10
Advance income tax and TDS
688.80
679.10
1904.30
1766.80
1677.60
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
30.60
234.80
232.90
529.30
30.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1321.70
714.20
454.60
541.40
408.30
Total Current Assets
58919.20
61903.20
54499.10
45565.90
35969.70
Net Current Assets (Including Current Investments)
12875.20
13089.70
13587.80
10998.90
3093.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
188325.00
221587.70
151016.70
139900.90
153312.30
Contingent Liabilities
28666.60
35159.60
38982.70
33294.20
36322.20
Total Debt
54029.00
65981.80
28892.00
31699.20
52290.60
Book Value
490.02
650.57
629.34
555.25
525.99
Adjusted Book Value
490.02
650.57
629.34
555.25
525.99