Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.41
179.00
179.00
89.50
Equity - Authorised
300.00
300.00
300.00
100.00
Equity - Issued
188.41
179.00
179.00
89.50
Equity Paid Up
188.41
179.00
179.00
89.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
100.00
Share Warrants & Outstandings
56.71
0.00
0.00
0.00
Total Reserves
15879.80
9703.97
7697.24
6362.07
Securities Premium
5962.70
2161.80
2161.80
2163.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9939.96
7624.68
5535.44
4198.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-22.86
-82.51
0.00
0.00
Reserve excluding Revaluation Reserve
15879.80
9703.97
7697.24
6362.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
16124.92
9882.97
7876.24
6451.56
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
581.76
740.46
299.96
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
841.76
301.77
299.96
Term Loans - Institutions
0.00
0.00
485.36
0.00
Other Secured
0.00
-260.00
-46.67
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
316.18
230.45
229.43
201.62
Deferred Tax Assets
37.72
64.74
30.87
0.00
Deferred Tax Liability
353.90
295.20
260.30
201.62
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
33.29
Total Non-Current Liabilities
316.18
812.21
969.89
534.87
Trade Payables
555.37
477.38
442.31
379.34
Sundry Creditors
555.37
477.38
442.31
379.34
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
370.23
597.61
306.27
104.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
15.14
14.61
16.16
19.22
Interest Accrued But Not Due
3.31
15.26
9.10
5.46
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
351.78
567.74
281.01
80.31
Short Term Borrowings
1430.07
1343.40
1616.39
1234.74
Secured ST Loans repayable on Demands
1078.33
1245.06
1042.40
781.69
Working Capital Loans- Sec
0.00
0.00
1042.40
781.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
351.74
98.34
-468.41
-328.64
Short Term Provisions
62.73
148.05
87.59
38.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
18.17
110.17
60.90
19.39
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
44.56
37.88
26.69
18.98
Total Current Liabilities
2418.41
2566.43
2452.56
1757.44
Total Liabilities
18859.51
13261.61
11298.69
8743.88
Gross Block
9880.45
8591.14
5858.23
5065.43
Less: Accumulated Depreciation
2443.73
1806.73
1296.30
918.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7436.72
6784.41
4561.93
4146.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1219.36
747.52
2122.55
394.22
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
813.02
599.98
349.40
835.70
Other Non Current Assets
1925.35
230.19
4.79
3.84
Total Non-Current Assets
11442.00
8362.09
7038.67
5389.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4.17
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
4.17
0.00
Inventories
2241.66
1696.03
1839.84
1215.67
Raw Materials
645.12
570.42
725.17
579.40
Work-in Progress
717.85
463.40
591.49
302.10
Finished Goods
236.20
249.24
450.60
272.59
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
249.24
109.69
65.43
61.58
Other Inventory
393.24
303.28
7.15
0.00
Sundry Debtors
3569.18
3080.58
2220.36
1657.69
Debtors more than Six months
36.43
20.60
16.06
0.00
Debtors Others
3551.65
3074.13
2204.30
1657.69
Cash and Bank
1174.70
3.41
14.60
277.83
Cash in hand
0.28
0.13
0.20
0.18
Balances at Bank
1174.42
3.28
14.40
277.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
164.73
33.93
87.89
108.82
Interest accrued on Investments
49.16
3.64
0.00
17.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
31.31
0.00
Prepaid Expenses
28.74
18.05
36.65
20.25
Other current_assets
86.84
12.24
19.93
71.50
Short Term Loans and Advances
267.25
79.40
86.99
87.91
Advances recoverable in cash or in kind
63.69
23.25
22.20
33.26
Advance income tax and TDS
0.00
2.34
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
203.56
53.81
64.79
54.65
Total Current Assets
7417.51
4893.35
4253.85
3347.92
Net Current Assets (Including Current Investments)
4999.11
2326.92
1801.29
1590.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
18859.51
13261.61
11298.69
8743.88
Contingent Liabilities
121.59
53.69
53.47
0.00
Total Debt
1430.07
2185.16
2403.52
1534.70
Book Value
170.57
110.43
88.00
7208.53
Adjusted Book Value
170.57
110.43
88.00
72.09