Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1097.86
1074.65
1002.47
999.22
781.25
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
515.00
Equity - Issued
1097.86
1074.65
1002.47
999.22
500.00
Equity Paid Up
1097.86
1074.65
1002.47
999.22
500.00
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
281.25
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
944.64
109.75
41.55
6.35
0.00
Total Reserves
25567.74
22541.47
16224.49
14728.45
5154.06
Securities Premium
18079.04
16115.18
11371.86
11306.51
2427.52
Capital Reserves
1.91
1.91
1.91
1.91
1.91
Profit & Loss Account Balance
7480.59
6415.50
4844.89
3436.20
2738.44
General Reserves
1.02
1.02
1.02
1.02
1.02
Other Reserves
5.18
7.86
4.81
-17.19
-14.83
Reserve excluding Revaluation Reserve
25567.74
22541.47
16224.49
14728.45
5154.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27610.24
23725.87
17268.51
15734.02
5935.31
Minority Interest
1696.30
1354.82
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1922.20
2802.38
3605.23
580.09
2652.08
Non Convertible Debentures
0.00
0.00
0.00
0.00
160.00
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
1286.96
727.38
520.97
340.61
986.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
635.24
2075.00
3084.26
239.48
1505.79
Unsecured Loans
58.25
747.94
1339.54
1893.81
2595.31
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
58.25
747.94
1339.54
1893.81
2595.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1163.94
760.29
546.49
243.82
190.83
Deferred Tax Assets
0.00
0.00
0.00
104.94
327.56
Deferred Tax Liability
1163.94
760.29
546.49
348.76
518.39
Other Long Term Liabilities
398.76
268.94
195.01
322.32
329.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.85
11.04
0.00
0.00
0.00
Total Non-Current Liabilities
3558.00
4590.59
5686.27
3040.04
5767.83
Trade Payables
4151.88
3225.72
2277.83
1996.27
1301.51
Sundry Creditors
4151.88
3225.72
2277.83
1996.27
1301.51
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
1941.95
2314.10
1404.52
1538.53
1192.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.29
12.26
0.00
0.00
0.00
Interest Accrued But Not Due
17.22
5.62
3.22
0.13
14.75
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
1917.44
2296.22
1401.30
1538.40
1177.29
Short Term Borrowings
6982.00
2357.12
2080.81
427.75
2371.12
Secured ST Loans repayable on Demands
6982.00
2357.12
2080.81
427.75
2365.60
Working Capital Loans- Sec
6982.00
2357.12
2080.81
427.75
2365.60
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
-6982.00
-2357.12
-2080.81
-427.75
-2360.08
Short Term Provisions
76.28
211.00
187.55
328.46
132.63
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
1.98
77.64
135.85
175.21
124.72
Provision for post retirement benefits
6.55
4.92
4.60
3.47
2.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
67.75
128.44
47.10
149.78
5.21
Total Current Liabilities
13152.11
8107.94
5950.71
4291.01
4997.30
Total Liabilities
46016.65
37779.22
28905.49
23065.07
16700.44
Gross Block
19941.84
18303.73
14272.43
12871.22
10980.34
Less: Accumulated Depreciation
4927.83
4131.37
2250.11
1720.55
1206.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15014.01
14172.36
12022.32
11150.67
9773.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6093.53
1203.42
437.01
432.24
1009.47
Non Current Investments
14.48
14.19
1488.19
0.22
4.00
Long Term Investment
14.48
14.19
1488.19
0.22
4.00
Quoted
0.00
0.00
1488.80
0.00
0.00
Unquoted
14.48
14.19
-0.61
0.22
4.00
Long Term Loans & Advances
2621.27
1266.97
440.79
487.23
323.58
Other Non Current Assets
7.20
10.34
50.85
0.11
14.85
Total Non-Current Assets
23750.49
16667.28
14439.16
12070.47
11125.33
Current Assets Loans & Advances
Currents Investments
651.69
656.24
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
651.69
656.24
0.00
0.00
0.00
Inventories
10553.25
9314.66
8631.90
4922.17
2970.43
Raw Materials
2074.04
1704.05
1739.68
1279.50
703.39
Work-in Progress
7106.66
6245.46
5365.16
2644.17
1328.31
Finished Goods
1086.65
1160.35
1372.04
875.06
886.97
Packing Materials
97.79
68.39
85.63
48.18
21.91
Stores and Spare
182.19
130.44
69.39
75.26
29.85
Other Inventory
5.92
5.97
0.00
0.00
0.00
Sundry Debtors
5793.86
4150.80
2800.95
2054.89
1294.94
Debtors more than Six months
1443.82
162.91
202.53
63.56
0.00
Debtors Others
4351.03
3989.44
2598.42
1991.33
1294.94
Cash and Bank
2892.60
5642.96
2097.12
2957.07
268.31
Cash in hand
5.99
5.79
5.18
6.00
4.31
Balances at Bank
2886.61
5637.17
2091.94
2951.07
264.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
295.47
238.04
121.74
94.89
17.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
188.75
148.99
107.58
89.96
17.20
Other current_assets
106.72
89.05
14.16
4.93
0.00
Short Term Loans and Advances
2079.29
1109.24
814.62
965.58
1024.23
Advances recoverable in cash or in kind
898.97
585.96
306.92
251.92
174.53
Advance income tax and TDS
124.45
38.45
89.37
162.86
181.24
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
1055.87
484.83
418.33
550.80
668.46
Total Current Assets
22266.16
21111.94
14466.33
10994.60
5575.11
Net Current Assets (Including Current Investments)
9114.05
13004.00
8515.62
6703.59
577.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46016.65
37779.22
28905.49
23065.07
16700.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10196.48
7875.87
7958.50
3868.62
8185.23
Book Value
242.89
219.76
171.85
157.40
113.08
Adjusted Book Value
242.89
219.76
171.85
157.40
113.08