Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.43
176.43
176.43
176.43
176.43
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
176.43
176.43
176.43
176.43
176.43
Equity Paid Up
176.43
176.43
176.43
176.43
176.43
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
4117.21
3353.10
2759.35
2338.51
1968.21
Securities Premium
395.01
395.01
395.01
395.07
396.51
Capital Reserves
121.41
9.23
9.23
9.23
9.23
Profit & Loss Account Balance
3390.69
2813.77
2279.98
1863.88
1517.22
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
198.04
123.04
63.08
58.28
33.20
Reserve excluding Revaluation Reserve
4117.21
3353.10
2759.35
2338.51
1968.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4293.64
3529.54
2935.79
2514.94
2144.64
Minority Interest
46.91
11.44
10.53
9.10
7.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
107.95
25.57
52.50
112.02
74.26
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
152.38
52.50
80.10
162.53
125.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-44.43
-26.92
-27.60
-50.51
-51.42
Unsecured Loans
114.13
98.55
133.19
172.85
162.51
Fixed Deposits - Public
167.24
225.78
253.91
284.37
247.88
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
12.35
10.00
16.40
Other Unsecured Loan
-53.11
-127.23
-133.06
-121.51
-101.78
Deferred Tax Assets / Liabilities
263.56
275.05
249.01
255.24
240.65
Deferred Tax Assets
54.30
34.35
37.33
32.24
29.73
Deferred Tax Liability
317.85
309.40
286.34
287.48
270.38
Other Long Term Liabilities
104.23
42.35
46.60
12.99
14.78
Long Term Trade Payables
0.00
0.00
0.00
8.43
0.00
Long Term Provisions
9.00
6.45
0.00
0.00
0.00
Total Non-Current Liabilities
598.87
447.97
481.30
561.54
492.19
Trade Payables
683.77
620.30
787.86
987.09
937.66
Sundry Creditors
683.77
620.30
787.86
987.09
937.66
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
312.93
392.54
328.74
313.57
305.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.26
Advances received from customers
39.22
63.54
19.78
16.40
19.47
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
273.71
329.00
308.95
297.17
284.39
Short Term Borrowings
1177.65
864.97
672.80
744.64
622.33
Secured ST Loans repayable on Demands
1067.68
769.82
574.44
642.46
493.14
Working Capital Loans- Sec
1067.68
769.82
574.44
642.46
493.14
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
-957.72
-674.67
-476.08
-540.28
-363.96
Short Term Provisions
689.10
338.62
131.60
104.24
175.35
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
681.63
338.01
127.98
102.60
168.95
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
7.47
0.61
3.62
1.64
6.39
Total Current Liabilities
2863.45
2216.43
1921.00
2149.55
2040.44
Total Liabilities
7802.86
6205.37
5348.61
5235.13
4684.96
Gross Block
4552.59
3662.90
3575.97
3408.45
3259.54
Less: Accumulated Depreciation
1711.29
1540.64
1441.27
1337.17
1233.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2841.30
2122.26
2134.70
2071.28
2025.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.92
122.59
72.38
48.50
27.04
Non Current Investments
250.43
173.96
90.15
88.55
59.49
Long Term Investment
250.43
173.96
90.15
88.55
59.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
250.43
173.96
90.15
88.55
59.49
Long Term Loans & Advances
130.48
132.55
137.18
172.40
108.63
Other Non Current Assets
65.76
13.83
44.37
22.24
0.38
Total Non-Current Assets
3380.92
2565.19
2481.51
2403.49
2221.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1597.72
1128.29
1152.39
1289.45
1005.73
Raw Materials
1223.97
793.56
836.51
961.70
672.47
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
283.79
228.63
231.24
242.96
236.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
84.42
86.81
77.32
81.02
92.15
Other Inventory
5.54
19.29
7.31
3.78
5.00
Sundry Debtors
1432.28
1255.21
974.67
1002.00
901.21
Debtors more than Six months
18.36
27.51
15.03
16.99
84.55
Debtors Others
1428.97
1243.55
977.74
1003.57
837.13
Cash and Bank
403.51
603.03
299.41
168.25
99.43
Cash in hand
1.47
0.89
0.90
0.30
2.10
Balances at Bank
402.05
602.13
298.51
167.95
97.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.81
28.71
27.66
29.19
19.80
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
19.57
19.33
18.90
19.66
10.94
Other current_assets
1.25
9.37
8.76
9.53
8.85
Short Term Loans and Advances
938.80
596.14
412.98
342.74
423.96
Advances recoverable in cash or in kind
139.33
162.85
163.15
95.30
165.40
Advance income tax and TDS
693.86
341.86
154.54
128.06
202.63
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
105.62
91.43
95.29
119.38
55.93
Total Current Assets
4393.13
3611.37
2867.10
2831.64
2450.12
Net Current Assets (Including Current Investments)
1529.68
1394.94
946.11
682.09
409.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7802.86
6205.37
5348.61
5235.13
4684.96
Contingent Liabilities
84.39
110.59
123.51
91.45
88.63
Total Debt
1510.82
1156.20
1019.19
1201.58
1012.29
Book Value
121.68
100.02
83.20
71.27
60.78
Adjusted Book Value
121.68
100.02
83.20
71.27
60.78