Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
311.91
306.36
294.17
255.16
254.78
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
311.91
306.36
294.17
255.16
254.78
Equity Paid Up
311.91
306.36
294.17
255.16
254.78
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
139.25
71.68
215.00
44.88
28.47
Total Reserves
4947.70
4254.57
3230.58
1260.71
1099.19
Securities Premium
4275.14
4123.37
3532.40
1701.16
1694.22
Capital Reserves
47.71
47.71
47.71
47.71
47.71
Profit & Loss Account Balance
624.18
79.78
-355.89
-493.25
-640.15
General Reserves
7.97
7.97
7.97
7.97
0.00
Other Reserves
-7.30
-4.26
-1.61
-2.88
-2.59
Reserve excluding Revaluation Reserve
4947.70
4254.57
3230.58
1260.71
1099.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5398.86
4632.61
3739.75
1560.75
1382.44
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
0.00
0.00
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
0.00
0.00
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
-90.15
-70.69
-131.85
-179.95
-231.91
Deferred Tax Assets
90.97
74.68
136.98
185.21
233.60
Deferred Tax Liability
0.82
3.99
5.13
5.26
1.69
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.55
33.42
12.93
10.22
7.83
Total Non-Current Liabilities
-1.60
-37.27
-118.92
-169.73
-224.08
Trade Payables
800.26
580.01
540.72
193.85
179.18
Sundry Creditors
800.26
580.01
540.72
193.85
179.18
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
10827.69
9477.42
9002.49
4564.78
2473.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.63
34.68
19.66
7.62
10.79
Interest Accrued But Not Due
6.23
5.79
3.74
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
10765.83
9436.95
8979.09
4557.16
2463.16
Short Term Borrowings
3363.17
1692.83
2789.76
2339.29
2191.93
Secured ST Loans repayable on Demands
3363.17
1692.83
2789.76
2339.29
1191.93
Working Capital Loans- Sec
3363.17
1692.83
2789.76
2339.29
1191.93
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
-3363.17
-1692.83
-2789.76
-2339.29
-191.93
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14991.12
11750.26
12332.97
7097.92
4845.06
Total Liabilities
20388.38
16345.60
15953.80
8488.94
6003.42
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
497.92
318.07
210.05
128.72
109.46
Less: Accumulated Depreciation
253.41
163.06
98.36
50.93
27.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
244.51
155.01
111.69
77.79
82.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.27
0.00
17.06
Non Current Investments
0.00
0.00
17.96
33.76
52.48
Long Term Investment
0.00
0.00
17.96
33.76
52.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
17.96
33.76
52.48
Long Term Loans & Advances
122.62
57.32
98.66
675.22
2030.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
371.23
212.33
230.58
786.77
2182.07
Current Assets Loans & Advances
Currents Investments
19.70
81.49
122.10
51.52
35.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.70
81.49
122.10
51.52
35.95
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.29
0.78
0.28
0.00
1.31
Debtors more than Six months
0.00
0.00
0.00
0.54
0.00
Debtors Others
0.29
0.78
0.28
0.00
1.67
Cash and Bank
16373.55
13011.89
12005.41
5242.81
2706.13
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
16373.55
13011.89
12005.41
5242.81
2706.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1859.53
1281.55
1046.33
987.92
392.14
Interest accrued on Investments
434.50
235.59
211.80
91.87
32.46
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
48.83
35.91
23.65
23.97
9.98
Other current_assets
1376.20
1010.05
810.88
872.08
349.70
Short Term Loans and Advances
1764.08
1757.56
2549.10
1419.92
685.82
Advances recoverable in cash or in kind
7.74
31.02
32.57
29.24
15.12
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
1756.34
1726.54
2516.53
1390.68
670.70
Total Current Assets
20017.15
16133.27
15723.22
7702.17
3821.35
Net Current Assets (Including Current Investments)
5026.03
4383.01
3390.25
604.25
-1023.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20388.38
16345.60
15953.80
8488.94
6003.42
Contingent Liabilities
4603.66
4972.27
2000.00
1690.00
1250.00
Total Debt
3363.17
1692.83
2789.76
2339.29
2191.93
Book Value
168.63
148.87
119.82
59.41
53.14
Adjusted Book Value
168.63
148.87
119.82
59.41
53.14