Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
119.60
119.10
118.70
117.10
115.70
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
119.60
119.10
118.70
117.10
115.70
Equity Paid Up
119.60
119.10
118.70
117.10
115.70
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
184.60
168.40
109.50
87.20
42.66
Total Reserves
16644.30
12561.60
9739.60
7168.70
5254.96
Securities Premium
3126.20
2657.80
2322.60
1682.10
1414.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13113.60
9614.80
7178.50
5334.50
3736.57
General Reserves
410.30
304.40
245.10
160.20
110.91
Other Reserves
-5.80
-15.40
-6.60
-8.10
-7.44
Reserve excluding Revaluation Reserve
16644.30
12561.60
9739.60
7168.70
5254.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16948.50
12849.10
9967.80
7373.00
5413.33
Minority Interest
276.10
-2.80
5.50
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1126.00
1452.30
2973.20
799.60
110.18
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
1361.90
1622.80
3170.50
805.00
91.61
Term Loans - Institutions
60.20
62.20
201.00
29.70
34.42
Other Secured
-296.10
-232.70
-398.30
-35.10
-15.85
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
239.80
224.00
201.20
183.80
147.67
Deferred Tax Assets
597.40
478.40
43.70
46.10
43.58
Deferred Tax Liability
837.20
702.40
244.90
229.90
191.25
Other Long Term Liabilities
3720.30
2689.20
2122.30
1305.00
893.59
Long Term Trade Payables
54.60
0.00
0.00
0.00
0.00
Long Term Provisions
213.80
172.60
142.80
87.50
65.00
Total Non-Current Liabilities
5354.50
4538.10
5439.50
2375.90
1216.44
Trade Payables
40597.50
24518.80
23137.40
17096.70
9390.60
Sundry Creditors
40597.50
24518.80
23137.40
17096.70
9390.60
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
6508.60
4625.70
2859.90
840.50
175.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4069.20
3036.60
126.90
46.30
4.56
Interest Accrued But Not Due
10.70
5.40
6.40
3.50
3.18
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
2428.70
1583.70
2726.60
790.70
167.99
Short Term Borrowings
40.00
53.00
1203.40
713.40
718.03
Secured ST Loans repayable on Demands
0.00
53.00
1203.40
713.40
468.03
Working Capital Loans- Sec
0.00
53.00
0.00
0.90
0.00
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
40.00
-53.00
0.00
-0.90
250.00
Short Term Provisions
170.10
212.40
158.20
57.10
55.53
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
106.90
126.60
85.30
0.80
11.68
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
63.20
85.80
72.90
56.30
43.85
Total Current Liabilities
47316.20
29409.90
27358.90
18707.70
10339.89
Total Liabilities
69895.30
46794.30
42771.70
28456.60
16969.65
Gross Block
24538.40
15306.80
11848.10
6763.30
4965.77
Less: Accumulated Depreciation
4542.20
2836.70
1764.40
1210.20
794.60
Less: Impairment of Assets
33.70
33.70
50.80
50.80
30.33
Net Block
19962.50
12436.40
10032.90
5502.30
4140.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
642.70
1197.00
220.10
723.90
95.52
Non Current Investments
200.40
141.50
59.40
0.00
0.00
Long Term Investment
200.40
141.50
59.40
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.40
141.50
59.40
0.00
0.00
Long Term Loans & Advances
672.00
1613.80
941.80
319.60
271.46
Other Non Current Assets
14.20
12.90
43.70
0.00
0.00
Total Non-Current Assets
21532.50
15401.60
11301.70
6545.80
4507.82
Current Assets Loans & Advances
Currents Investments
0.00
300.00
1350.20
952.50
0.00
Quoted
0.00
300.00
1350.20
0.00
0.00
Unquoted
0.00
0.00
0.00
952.50
0.00
Inventories
16950.10
9578.70
11556.90
7432.50
4978.44
Raw Materials
11466.80
6630.90
8322.40
4654.70
3118.86
Work-in Progress
2006.20
1348.10
1499.60
1025.60
1120.24
Finished Goods
1456.70
1080.10
984.30
354.10
422.57
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
2020.40
519.60
750.60
1398.10
316.76
Sundry Debtors
23178.80
17154.50
13563.50
10890.60
5151.19
Debtors more than Six months
162.30
141.20
15.10
31.10
0.00
Debtors Others
23029.40
17018.20
13553.80
10874.00
5165.93
Cash and Bank
2086.50
2291.80
1823.40
688.80
1001.60
Cash in hand
3.70
4.40
2.20
4.40
4.50
Balances at Bank
2082.80
2287.40
1821.20
684.40
997.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
204.10
90.90
86.10
117.20
298.51
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
69.70
83.12
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
156.50
85.80
75.60
44.80
31.89
Other current_assets
47.60
5.10
10.50
2.70
183.50
Short Term Loans and Advances
5943.30
1976.80
3089.90
1829.20
1032.11
Advances recoverable in cash or in kind
865.60
620.50
290.00
501.70
118.94
Advance income tax and TDS
30.90
9.50
18.40
20.20
18.09
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
5046.80
1346.80
2781.50
1307.30
895.08
Total Current Assets
48362.80
31392.70
31470.00
21910.80
12461.84
Net Current Assets (Including Current Investments)
1046.60
1982.80
4111.10
3203.10
2121.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
69895.30
46794.30
42771.70
28456.60
16969.65
Contingent Liabilities
8857.40
7144.30
13094.30
16118.00
8897.73
Total Debt
1550.30
1826.20
4579.90
1560.90
866.73
Book Value
280.33
212.94
166.10
124.44
464.18
Adjusted Book Value
280.33
212.94
166.10
124.44
92.84