Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4122.94
3874.47
3874.47
3874.47
Equity - Authorised
4768.50
4768.50
3888.50
3888.50
Equity - Issued
4122.94
3874.47
3874.47
3874.47
Equity Paid Up
4122.94
3874.47
3874.47
3874.47
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
12038.62
4159.36
2952.46
2455.54
Securities Premium
4874.88
0.00
0.00
0.00
Capital Reserves
177.51
177.51
177.51
177.52
Profit & Loss Account Balance
6986.23
3981.85
2774.94
2278.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12038.62
4159.36
2952.46
2455.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
16161.56
8033.84
6826.93
6330.02
Minority Interest
154.23
0.64
1.78
1.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.38
187.93
274.96
326.69
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
92.51
152.34
266.38
358.33
Term Loans - Institutions
0.00
113.73
147.93
72.58
Other Secured
-16.13
-78.14
-139.35
-104.22
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
315.93
300.29
-270.97
-530.95
Deferred Tax Assets
77.26
56.24
647.17
880.78
Deferred Tax Liability
393.19
356.53
376.19
349.83
Other Long Term Liabilities
109.10
4.00
4.18
4.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
36.52
44.44
30.08
29.66
Total Non-Current Liabilities
537.93
536.66
38.25
-170.37
Trade Payables
5530.40
1980.98
1436.86
1415.05
Sundry Creditors
5530.40
1980.98
1436.86
1415.05
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
3474.85
2980.60
1100.18
787.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3124.62
2800.98
880.63
596.70
Interest Accrued But Not Due
0.00
0.00
0.00
1.86
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
350.23
179.61
219.55
188.87
Short Term Borrowings
3250.17
2591.51
965.34
930.82
Secured ST Loans repayable on Demands
2564.10
1726.59
937.76
843.27
Working Capital Loans- Sec
2564.10
1726.59
937.76
843.27
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
-1878.03
-861.67
-910.17
-755.72
Short Term Provisions
290.69
216.11
83.76
85.70
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
266.53
196.90
52.38
64.58
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
24.16
19.21
31.38
21.12
Total Current Liabilities
12546.11
7769.20
3586.13
3218.99
Total Liabilities
29399.83
16340.34
10453.09
9380.58
Gross Block
10315.62
5789.81
5194.41
4868.64
Less: Accumulated Depreciation
2006.01
1145.19
918.02
686.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8309.61
4644.62
4276.39
4181.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
534.41
271.85
221.98
205.33
Non Current Investments
395.29
113.18
80.19
20.34
Long Term Investment
395.29
113.18
80.19
20.34
Quoted
0.00
0.00
0.00
0.00
Unquoted
395.29
113.18
80.19
20.34
Long Term Loans & Advances
320.91
129.21
105.02
74.97
Other Non Current Assets
204.95
340.49
83.74
33.77
Total Non-Current Assets
9768.49
5502.29
4767.31
4518.01
Current Assets Loans & Advances
Currents Investments
533.34
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
533.34
0.00
0.00
0.00
Inventories
9834.95
4912.29
3194.30
2442.95
Raw Materials
8246.14
3868.62
2227.14
1674.65
Work-in Progress
1392.56
978.31
741.44
651.27
Finished Goods
61.29
20.27
201.04
90.78
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
95.19
45.09
24.68
22.72
Other Inventory
39.77
0.00
0.00
3.53
Sundry Debtors
4907.97
2132.71
709.86
721.22
Debtors more than Six months
357.33
122.11
37.67
25.78
Debtors Others
4805.86
2051.04
696.68
716.53
Cash and Bank
2129.61
1673.90
688.96
713.60
Cash in hand
3.64
2.13
1.54
1.01
Balances at Bank
2125.97
1671.77
687.42
712.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
147.38
362.41
231.70
131.89
Interest accrued on Investments
52.52
31.80
19.48
18.94
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
75.80
50.62
15.63
12.98
Other current_assets
19.07
280.00
196.58
99.98
Short Term Loans and Advances
2078.09
1756.75
860.96
845.91
Advances recoverable in cash or in kind
1153.82
1342.84
159.22
162.18
Advance income tax and TDS
7.87
3.37
3.84
7.16
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
100.00
100.00
100.00
100.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
816.39
310.53
597.90
576.56
Total Current Assets
19631.33
10838.05
5685.78
4855.57
Net Current Assets (Including Current Investments)
7085.23
3068.85
2099.65
1636.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
29399.83
16340.34
10453.09
9380.58
Contingent Liabilities
459.27
463.01
432.81
425.04
Total Debt
3376.70
2876.75
1388.27
1372.57
Book Value
39.20
20.74
17.62
16.34
Adjusted Book Value
39.20
20.74
17.62
16.34