Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
840.08
834.20
828.59
818.27
719.95
Equity - Authorised
1200.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
840.08
834.20
828.59
818.27
719.95
Equity Paid Up
840.08
834.20
828.59
818.27
719.95
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
818.60
578.10
134.46
39.19
34.29
Total Reserves
28727.35
20203.28
14880.72
10452.51
5159.95
Securities Premium
4734.13
4205.38
4012.96
3733.67
977.08
Capital Reserves
53.59
53.59
53.59
53.59
53.59
Profit & Loss Account Balance
23705.90
15717.01
10596.06
6460.15
3929.97
General Reserves
132.85
132.85
132.85
132.85
132.85
Other Reserves
100.88
94.45
85.26
72.25
66.46
Reserve excluding Revaluation Reserve
28727.35
20203.28
14880.72
10452.51
5159.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30386.03
21615.58
15843.77
11309.97
5914.19
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
24.71
4.97
8.09
12.12
48.06
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
27.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
24.71
4.97
8.09
12.12
20.61
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
160.10
39.13
-18.47
-47.02
-48.89
Deferred Tax Assets
77.47
60.76
53.52
51.14
49.28
Deferred Tax Liability
237.57
99.89
35.05
4.12
0.39
Other Long Term Liabilities
57.83
39.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7255.60
6.06
14.23
97.93
1528.24
Total Non-Current Liabilities
7498.24
89.16
3.85
63.03
1527.41
Trade Payables
71969.80
40715.07
40668.10
22764.29
9394.93
Sundry Creditors
71969.80
40715.07
40668.10
22764.29
9394.93
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
4400.28
4295.40
2979.34
2137.83
1616.33
Bank Overdraft / Short term credit
18.06
0.00
1.72
1.39
4.69
Advances received from customers
5.59
6.64
31.50
54.04
127.07
Interest Accrued But Not Due
17.90
6.66
3.66
15.58
0.93
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
4358.73
4282.10
2942.46
2066.82
1483.64
Short Term Borrowings
25310.78
7827.89
12569.23
11702.57
4860.73
Secured ST Loans repayable on Demands
23980.22
7549.61
12305.56
11644.00
4703.62
Working Capital Loans- Sec
23980.22
7549.61
12305.56
11644.00
4703.62
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
-22649.66
-7271.33
-12041.89
-11585.43
-4546.51
Short Term Provisions
242.62
6240.66
4919.69
2830.97
144.61
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
16.74
6077.27
4798.66
2739.98
77.53
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
225.88
163.39
121.03
90.99
67.08
Total Current Liabilities
101923.48
59079.02
61136.36
39435.66
16016.60
Total Liabilities
139807.75
80783.76
76983.98
50808.66
23458.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5275.68
2607.15
2021.46
1565.40
1513.01
Less: Accumulated Depreciation
1220.13
774.60
536.56
451.06
273.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4055.55
1832.55
1484.90
1114.34
1239.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
615.23
0.00
0.00
0.00
Non Current Investments
0.00
1094.74
0.00
0.00
0.00
Long Term Investment
0.00
1094.74
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1094.74
0.00
0.00
0.00
Long Term Loans & Advances
15497.22
1554.25
1741.12
14310.38
4250.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19591.00
5130.63
3379.34
15460.49
5512.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
186.52
55.40
352.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
186.52
55.40
352.65
Inventories
0.00
0.00
0.00
0.00
0.45
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
0.45
Sundry Debtors
4869.47
3741.84
5653.24
2276.95
390.27
Debtors more than Six months
80.03
92.05
98.17
111.78
0.00
Debtors Others
4799.56
3659.28
5566.81
2180.18
403.50
Cash and Bank
98442.94
54910.83
48749.57
18774.47
14135.59
Cash in hand
0.03
0.02
0.02
0.07
0.65
Balances at Bank
98438.76
54909.89
48747.72
18770.63
14129.55
Other cash and bank balances
4.15
0.92
1.83
3.77
5.39
Other Current Assets
1390.18
579.28
392.99
164.25
129.00
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
1031.41
248.72
151.00
72.16
51.47
Other current_assets
358.77
330.56
241.99
92.09
77.53
Short Term Loans and Advances
15514.16
16421.18
18622.32
14077.10
2938.24
Advances recoverable in cash or in kind
133.84
93.00
65.33
41.06
15.10
Advance income tax and TDS
14.82
6000.99
4788.79
2619.46
77.08
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
15365.50
10327.19
13768.20
11416.58
2846.06
Total Current Assets
120216.75
75653.13
73604.64
35348.17
17946.20
Net Current Assets (Including Current Investments)
18293.27
16574.11
12468.28
-4087.49
1929.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
139807.75
80783.76
76983.98
50808.66
23458.20
Contingent Liabilities
30827.10
35232.42
9994.00
4337.77
2713.58
Total Debt
25335.49
7832.86
12577.32
11714.69
4908.79
Book Value
351.96
252.19
189.59
137.74
81.67
Adjusted Book Value
351.96
252.19
189.59
137.74
81.67