Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
1325.50
1245.11
1126.91
Equity - Authorised
1400.00
1400.00
1400.00
Equity - Issued
1325.50
1245.11
1126.91
Equity Paid Up
1325.50
1245.11
1126.91
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
46.25
15.55
5.96
Total Reserves
19261.49
11185.39
2736.02
Securities Premium
15416.19
8162.53
1015.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3845.30
3022.86
1720.29
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19261.49
11185.39
2736.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
20633.24
12446.05
3868.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
1218.12
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
1509.36
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
-291.24
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
363.97
267.76
138.80
Deferred Tax Assets
36.27
2.56
0.96
Deferred Tax Liability
400.24
270.32
139.76
Other Long Term Liabilities
119.37
145.32
50.69
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
483.34
413.08
1407.61
Trade Payables
1035.35
815.18
698.54
Sundry Creditors
1035.35
815.18
698.54
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
169.33
124.84
377.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.41
2.05
4.28
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
162.92
122.79
372.95
Short Term Borrowings
1686.18
0.00
1339.36
Secured ST Loans repayable on Demands
1686.18
0.00
890.16
Working Capital Loans- Sec
1686.18
0.00
890.16
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1686.18
0.00
-440.96
Short Term Provisions
0.00
0.00
6.61
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
6.61
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2890.86
940.02
2421.74
Total Liabilities
24007.44
13799.15
7698.24
Gross Block
9629.10
7170.23
3046.86
Less: Accumulated Depreciation
1094.35
708.31
475.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8534.75
6461.92
2570.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2261.38
371.66
577.42
Non Current Investments
2.10
2.10
2.09
Long Term Investment
2.10
2.10
2.09
Long Term Loans & Advances
118.75
211.70
449.84
Other Non Current Assets
2.65
0.00
0.00
Total Non-Current Assets
10980.92
7047.38
3600.33
Current Assets Loans & Advances
Currents Investments
0.00
10.01
170.11
Inventories
3434.71
2487.66
1627.45
Raw Materials
856.72
607.88
450.01
Work-in Progress
1670.81
1062.81
426.68
Finished Goods
493.14
536.19
549.57
Packing Materials
22.44
14.70
15.41
Stores and Spare
59.56
46.28
52.77
Other Inventory
332.04
219.80
133.01
Sundry Debtors
2328.76
2589.82
1634.80
Debtors more than Six months
24.07
73.77
5.81
Debtors Others
2304.69
2516.05
1628.99
Cash and Bank
5556.54
1022.89
180.16
Cash in hand
1.34
1.07
0.98
Balances at Bank
5555.20
1021.82
179.18
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
442.89
44.93
21.49
Interest accrued on Investments
303.03
0.36
0.36
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
125.80
31.98
18.79
Other current_assets
14.06
12.59
2.34
Short Term Loans and Advances
1263.62
596.44
463.90
Advances recoverable in cash or in kind
242.86
89.98
283.11
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1020.76
506.46
180.79
Total Current Assets
13026.52
6751.75
4097.91
Net Current Assets (Including Current Investments)
10135.66
5811.73
1676.17
Miscellaneous Expenses not written off
0.00
0.02
0.00
Total Assets
24007.44
13799.15
7698.24
Contingent Liabilities
87.24
79.09
68.91
Total Debt
1686.18
1.06
2850.74
Book Value
155.31
99.83
34.28
Adjusted Book Value
155.31
99.83
34.28