Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
316.92
302.89
294.89
214.48
214.13
Equity - Authorised
425.00
325.00
325.00
275.00
275.00
Equity - Issued
316.92
302.89
294.89
214.48
214.13
Equity Paid Up
316.92
302.89
294.89
214.48
214.13
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
469.58
239.10
127.23
160.15
113.18
Total Reserves
12126.91
8320.52
6659.64
2526.05
1938.82
Securities Premium
7568.72
5095.98
4942.91
2050.97
2045.92
Capital Reserves
976.91
976.91
976.91
976.91
976.91
Profit & Loss Account Balance
3346.74
2133.36
382.91
-819.15
-1100.64
General Reserves
219.21
219.21
219.21
219.21
219.21
Other Reserves
15.33
-104.94
137.70
98.10
-202.58
Reserve excluding Revaluation Reserve
12126.91
8320.52
6659.64
2526.05
1938.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12913.40
8862.51
7081.76
2900.68
2266.13
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
2809.81
96.43
23.81
188.43
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
2981.29
264.51
70.47
452.64
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-171.48
-168.08
-46.66
-264.22
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
-408.31
-306.47
-117.90
-68.09
-7.42
Deferred Tax Assets
408.31
306.47
117.90
68.09
7.42
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1404.84
867.70
1031.52
855.52
294.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.07
134.69
66.83
52.70
45.53
Total Non-Current Liabilities
3956.41
792.35
1004.26
1028.55
332.71
Trade Payables
1840.55
840.11
1178.43
859.71
1142.90
Sundry Creditors
1840.55
840.11
1178.43
859.71
1142.90
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
4518.49
2088.93
1797.77
1530.27
1284.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.86
19.78
25.00
14.45
18.90
Interest Accrued But Not Due
37.11
32.43
23.38
10.09
16.25
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
4413.52
2036.72
1749.40
1505.73
1248.98
Short Term Borrowings
3214.30
90.00
560.23
3199.53
3909.51
Secured ST Loans repayable on Demands
3072.74
90.00
560.23
3199.53
3659.51
Working Capital Loans- Sec
3072.74
90.00
150.00
2478.47
3074.82
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
-2931.17
-90.00
-150.00
-2478.47
-2824.82
Short Term Provisions
559.73
439.78
372.37
312.37
304.40
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
33.78
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
559.73
439.78
372.37
278.59
304.40
Total Current Liabilities
10133.07
3458.82
3908.81
5901.87
6640.92
Total Liabilities
27002.88
13113.68
11994.82
9831.10
9239.77
Gross Block
15203.54
5199.08
4789.28
3879.90
2783.85
Less: Accumulated Depreciation
3844.17
2401.50
1910.29
1506.13
1059.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11359.37
2797.58
2878.99
2373.77
1724.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1279.86
1078.66
110.44
0.00
7.90
Non Current Investments
31.50
0.03
0.03
0.03
0.03
Long Term Investment
31.50
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
94.16
62.69
62.69
62.69
62.69
Long Term Loans & Advances
428.30
424.18
525.09
363.98
484.90
Other Non Current Assets
37.85
15.35
184.13
1495.54
1394.16
Total Non-Current Assets
13136.88
4315.80
3698.67
4233.31
3611.12
Current Assets Loans & Advances
Currents Investments
1559.27
3439.91
1544.54
368.09
355.15
Quoted
1559.27
3439.91
1544.54
368.09
355.15
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6036.02
2929.92
4336.20
2592.00
2892.41
Raw Materials
2598.36
1205.59
1367.50
920.05
832.11
Work-in Progress
2695.46
1237.78
1764.65
1173.63
1547.39
Finished Goods
524.46
107.64
219.91
329.22
378.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
124.20
59.37
67.41
63.56
57.72
Other Inventory
93.54
319.54
916.74
105.54
77.07
Sundry Debtors
3525.25
1358.27
921.94
1798.38
1435.30
Debtors more than Six months
53.10
25.36
18.32
271.97
0.00
Debtors Others
3537.85
1357.28
926.81
1744.93
1572.71
Cash and Bank
1273.39
239.87
126.82
152.62
122.93
Cash in hand
1.69
0.81
1.28
0.81
1.08
Balances at Bank
1271.70
239.06
125.55
151.81
121.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
578.67
405.44
894.02
377.71
502.97
Interest accrued on Investments
3.96
2.13
4.13
41.77
63.67
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
171.95
87.15
100.28
69.36
51.93
Other current_assets
402.76
316.17
789.61
266.57
387.38
Short Term Loans and Advances
893.39
424.47
464.96
309.00
319.89
Advances recoverable in cash or in kind
278.08
231.36
213.79
179.38
201.87
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
615.32
193.11
251.17
129.62
118.02
Total Current Assets
13866.00
8797.88
8288.47
5597.79
5628.65
Net Current Assets (Including Current Investments)
3732.93
5339.05
4379.67
-304.08
-1012.27
Miscellaneous Expenses not written off
0.00
0.00
7.68
0.00
0.00
Total Assets
27002.88
13113.68
11994.82
9831.10
9239.77
Contingent Liabilities
3252.13
466.04
413.87
374.96
882.94
Total Debt
6195.59
354.51
630.69
3652.17
3909.51
Book Value
196.33
142.35
117.79
63.89
50.27
Adjusted Book Value
196.33
142.35
117.79
63.89
50.27