Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
362.94
353.49
353.49
353.49
353.49
Equity - Authorised
507.40
507.40
507.40
507.40
507.40
Equity - Issued
362.94
353.49
353.49
353.49
353.49
Equity Paid Up
362.94
353.49
353.49
353.49
353.49
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2806.95
2279.72
1900.21
1521.46
1274.71
Securities Premium
292.49
292.49
292.49
292.49
291.54
Capital Reserves
15.12
20.97
20.97
20.97
8.30
Profit & Loss Account Balance
2481.41
1950.37
1562.63
1191.14
989.69
General Reserves
1.03
1.03
1.03
1.03
1.03
Other Reserves
16.91
14.86
23.10
15.84
-15.84
Reserve excluding Revaluation Reserve
2805.28
2278.05
1886.27
1507.52
1260.78
Revaluation reserve
1.68
1.68
13.94
13.94
13.94
Shareholder's Funds
3169.89
2633.21
2253.70
1874.95
1628.20
Minority Interest
6.46
2.43
4.44
2.05
-2.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
786.38
597.07
580.95
506.22
531.30
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
1115.37
826.91
777.98
700.11
644.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-328.99
-229.85
-197.04
-193.88
-112.75
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
71.27
53.96
28.82
0.72
-28.79
Deferred Tax Assets
17.29
13.00
12.64
13.02
28.79
Deferred Tax Liability
88.56
66.96
41.46
13.75
0.00
Other Long Term Liabilities
20.65
6.45
1.76
1.87
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.61
8.13
11.70
14.08
11.25
Total Non-Current Liabilities
887.90
665.60
623.23
522.90
514.15
Trade Payables
1276.31
1175.42
1038.41
1257.68
1037.73
Sundry Creditors
1276.31
1175.42
1038.41
1257.68
1037.73
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
682.33
479.35
459.54
476.05
323.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.96
35.85
47.77
19.35
33.28
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
660.37
443.50
411.76
456.70
289.72
Short Term Borrowings
1728.86
1342.85
1542.68
1372.36
948.53
Secured ST Loans repayable on Demands
1710.39
1342.85
1542.68
1366.15
918.57
Working Capital Loans- Sec
1710.39
1342.85
1542.68
1366.15
918.57
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
-1691.91
-1342.85
-1542.68
-1359.93
-888.61
Short Term Provisions
35.70
35.79
50.99
38.17
55.20
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
14.92
18.81
33.74
20.26
28.27
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
20.78
16.99
17.25
17.91
26.93
Total Current Liabilities
3723.20
3033.41
3091.61
3144.27
2364.44
Total Liabilities
7787.45
6334.65
5972.98
5544.17
4504.09
Gross Block
4359.69
3817.24
3568.88
3244.93
2534.80
Less: Accumulated Depreciation
1713.27
1731.99
1590.71
1422.17
1285.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2646.42
2085.25
1978.17
1822.76
1249.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.86
225.85
205.02
224.57
542.75
Non Current Investments
12.40
2.56
2.56
0.91
0.91
Long Term Investment
12.40
2.56
2.56
0.91
0.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.40
2.56
2.56
0.91
0.91
Long Term Loans & Advances
72.48
66.04
60.77
76.05
62.72
Other Non Current Assets
0.00
0.00
0.00
16.53
2.11
Total Non-Current Assets
3082.15
2379.69
2246.52
2140.82
1857.97
Current Assets Loans & Advances
Currents Investments
16.28
17.76
1.01
0.00
0.00
Quoted
16.28
17.76
1.01
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1398.14
1140.49
1356.84
1226.71
878.41
Raw Materials
501.17
423.17
612.94
413.00
306.11
Work-in Progress
268.47
220.21
192.96
210.50
191.63
Finished Goods
551.13
439.52
496.65
543.49
330.32
Packing Materials
34.69
33.93
28.35
29.27
25.22
Stores and Spare
42.69
23.66
25.94
30.46
25.12
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2547.65
2173.87
1874.35
1672.61
1313.51
Debtors more than Six months
187.08
200.67
290.02
36.94
31.23
Debtors Others
2388.41
1994.24
1598.20
1648.64
1292.08
Cash and Bank
151.50
204.93
182.56
236.94
151.60
Cash in hand
0.64
1.19
0.91
2.51
2.40
Balances at Bank
150.86
203.74
181.65
234.43
149.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
170.44
86.21
102.66
130.09
237.20
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
4.77
5.26
2.11
2.20
3.12
Prepaid Expenses
32.64
29.24
19.22
15.93
13.83
Other current_assets
133.03
51.71
81.33
111.95
220.25
Short Term Loans and Advances
421.29
331.71
209.03
137.00
65.40
Advances recoverable in cash or in kind
119.65
123.48
28.19
18.46
63.52
Advance income tax and TDS
0.00
0.00
0.00
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
301.64
208.24
180.85
118.54
1.88
Total Current Assets
4705.30
3954.96
3726.45
3403.35
2646.12
Net Current Assets (Including Current Investments)
982.10
921.56
634.84
259.08
281.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7787.45
6334.65
5972.98
5544.17
4504.09
Contingent Liabilities
433.05
376.94
375.55
299.92
210.68
Total Debt
2844.23
2169.76
2320.66
2072.66
1592.58
Book Value
43.65
37.22
31.68
26.32
45.67
Adjusted Book Value
43.65
37.22
31.68
26.32
22.83