Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Share Capital
378.33
378.33
378.33
378.33
Equity - Authorised
400.00
400.00
400.00
400.00
Equity - Issued
378.33
378.33
378.33
378.33
Equity Paid Up
378.33
378.33
378.33
378.33
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
26062.60
23018.96
13511.66
12539.14
Securities Premium
6858.98
6858.98
6858.98
6858.98
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18409.56
15365.92
5858.62
4886.10
General Reserves
794.06
794.06
794.06
794.06
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
26062.60
23018.96
13511.66
12539.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
26440.93
23397.28
13889.99
12917.46
Minority Interest
0.00
0.00
0.45
0.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1134.43
825.42
333.48
286.85
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
892.93
966.99
440.78
74.47
Term Loans - Institutions
1043.21
252.72
0.00
0.00
Other Secured
-801.71
-394.29
-107.31
212.38
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
148.55
229.33
184.47
259.78
Deferred Tax Assets
41.80
0.00
0.65
6.15
Deferred Tax Liability
190.35
229.33
185.12
265.93
Other Long Term Liabilities
1709.45
938.04
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.01
2.58
8.28
Total Non-Current Liabilities
2992.44
1995.79
520.53
554.91
Trade Payables
5863.89
6298.18
1758.89
1455.91
Sundry Creditors
5863.89
6298.18
1758.89
1455.91
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
7980.03
7922.53
7613.59
2243.31
Bank Overdraft / Short term credit
859.05
50.33
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
7120.98
7872.20
7613.59
2243.31
Short Term Borrowings
3823.74
3944.02
3838.38
2937.96
Secured ST Loans repayable on Demands
3823.74
3944.02
3838.38
2937.96
Working Capital Loans- Sec
3823.74
3944.02
3838.38
2937.96
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
-3823.74
-3944.02
-3838.38
-2937.96
Short Term Provisions
0.00
0.00
67.19
64.60
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
0.00
0.00
67.19
64.60
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
0.00
0.00
0.00
0.00
Total Current Liabilities
17667.66
18164.72
13278.04
6701.79
Total Liabilities
47101.03
43557.79
27689.01
20174.61
Gross Block
19377.34
17242.57
6162.10
4809.91
Less: Accumulated Depreciation
9669.96
7991.49
1048.67
511.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9707.38
9251.08
5113.43
4298.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1111.53
1067.46
712.31
675.27
Non Current Investments
35.73
10.04
172.59
1938.93
Long Term Investment
35.73
10.04
172.59
1938.93
Quoted
12.46
8.59
1.89
1788.23
Unquoted
23.26
1.45
170.70
150.70
Long Term Loans & Advances
2971.92
2589.67
1965.78
1815.24
Other Non Current Assets
1249.56
1765.64
0.00
0.00
Total Non-Current Assets
15076.11
14683.89
7964.11
8728.26
Current Assets Loans & Advances
Currents Investments
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
Inventories
4814.60
3926.99
6436.44
5743.10
Raw Materials
4610.79
3926.99
2085.00
2325.99
Work-in Progress
0.00
0.00
4351.44
3417.11
Finished Goods
203.81
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
11924.39
11412.67
5071.11
2150.37
Debtors more than Six months
1240.15
1144.97
0.00
0.00
Debtors Others
10684.24
10267.71
5071.11
2150.37
Cash and Bank
5042.52
3765.26
5161.80
1865.90
Cash in hand
29.93
20.65
6.59
1.23
Balances at Bank
5012.59
3744.61
5155.21
1864.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
888.86
639.64
368.55
239.71
Interest accrued on Investments
206.08
171.64
188.98
188.11
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
0.00
0.00
Prepaid Expenses
570.92
354.47
0.00
0.00
Other current_assets
111.86
113.54
179.58
51.61
Short Term Loans and Advances
9354.55
9129.34
2686.99
1447.26
Advances recoverable in cash or in kind
6152.42
5887.56
1649.15
847.05
Advance income tax and TDS
0.00
0.00
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
3202.13
3241.78
1037.84
600.21
Total Current Assets
32024.92
28873.90
19724.90
11446.35
Net Current Assets (Including Current Investments)
14357.25
10709.19
6446.86
4744.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
47101.03
43557.79
27689.01
20174.61
Contingent Liabilities
28115.18
24955.12
22634.91
10125.17
Total Debt
5759.88
5163.72
4366.89
3537.39
Book Value
349.44
309.22
183.57
170.72
Adjusted Book Value
349.44
309.22
183.57
170.72