Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1138.90
1138.80
1000.30
1000.31
1000.31
Equity - Authorised
4280.00
2353.00
1356.40
1356.40
1356.40
Equity - Issued
1138.90
1138.80
1000.30
1000.31
1000.31
Equity Paid Up
1138.90
1138.80
1000.30
1000.31
1000.31
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
168.30
62.20
0.00
0.00
0.00
Total Reserves
16670.40
15493.10
8326.10
7008.79
3272.70
Securities Premium
8059.60
8052.40
1273.80
1273.79
1273.79
Capital Reserves
113.80
113.80
113.80
111.05
111.05
Profit & Loss Account Balance
6186.10
5016.00
4619.70
3283.48
-770.91
General Reserves
2308.50
2308.50
2308.30
2308.27
2308.27
Other Reserves
2.40
2.40
10.50
32.20
350.50
Reserve excluding Revaluation Reserve
16670.40
15493.10
8326.10
7008.79
3272.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17977.60
16694.10
9326.40
8009.10
4273.01
Minority Interest
-35.80
173.20
305.10
229.34
-1471.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5591.10
531.90
52.00
1037.16
2025.02
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
4380.30
498.80
967.70
1007.34
1213.80
Term Loans - Institutions
1523.80
315.00
663.80
28.80
808.90
Other Secured
-313.00
-281.90
-1579.50
1.02
2.32
Unsecured Loans
501.90
495.20
1372.30
880.90
880.90
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
501.90
495.20
1372.30
880.90
880.90
Deferred Tax Assets / Liabilities
-92.70
-408.60
-385.70
-387.95
-875.60
Deferred Tax Assets
562.40
423.80
421.50
434.55
983.82
Deferred Tax Liability
469.70
15.20
35.80
46.60
108.22
Other Long Term Liabilities
1902.20
1876.40
1957.50
2179.28
1088.03
Long Term Trade Payables
18.50
66.90
30.40
20.70
26.00
Long Term Provisions
25.10
17.30
27.00
24.76
25.91
Total Non-Current Liabilities
7946.10
2579.10
3053.50
3754.85
3170.26
Trade Payables
6422.20
3528.60
3051.20
2345.16
2769.60
Sundry Creditors
6422.20
3528.60
3051.20
2345.16
2769.60
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
22320.00
12634.80
10257.50
11137.43
11802.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19250.30
10992.20
6436.70
9064.78
8289.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
360.60
294.00
708.70
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2709.10
1348.60
3112.10
2072.65
3513.82
Short Term Borrowings
4395.10
8919.80
11897.00
10282.93
22231.42
Secured ST Loans repayable on Demands
1704.70
3692.60
6092.70
7440.80
10223.75
Working Capital Loans- Sec
836.50
148.90
700.80
10.50
9.60
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
1853.90
5078.30
5103.50
2831.63
11998.07
Short Term Provisions
199.90
213.50
492.00
394.26
502.16
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
60.80
68.20
241.90
0.75
49.24
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
139.10
145.30
250.10
393.51
452.92
Total Current Liabilities
33337.20
25296.70
25697.70
24159.78
37306.02
Total Liabilities
59225.10
44743.10
38382.70
36153.07
43277.48
Gross Block
3962.00
399.10
316.50
264.83
1700.83
Less: Accumulated Depreciation
500.70
97.40
80.30
70.50
92.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3461.30
301.70
236.20
194.33
1608.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.88
0.16
Non Current Investments
4521.20
6377.60
5644.10
5907.32
10.43
Long Term Investment
4521.20
6377.60
5644.10
5907.32
10.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4521.20
6377.60
5644.10
5907.32
10.43
Long Term Loans & Advances
1076.70
822.70
822.70
738.09
1258.19
Other Non Current Assets
106.40
204.20
177.30
87.11
697.27
Total Non-Current Assets
9253.70
7798.40
6976.60
7031.14
3920.51
Current Assets Loans & Advances
Currents Investments
38.70
44.30
106.90
41.61
41.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
38.70
44.30
106.90
41.61
41.38
Inventories
37102.50
25703.50
22543.10
21925.82
27651.92
Raw Materials
2029.50
1999.40
1967.00
1969.54
2082.64
Work-in Progress
25588.60
17974.60
17727.40
17146.10
17951.34
Finished Goods
9425.00
5729.50
2848.70
2810.18
7617.94
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
59.40
0.00
0.00
0.00
0.00
Sundry Debtors
1047.70
616.40
1135.80
366.96
638.98
Debtors more than Six months
171.60
105.90
218.80
226.38
261.58
Debtors Others
881.20
513.10
920.30
143.88
443.10
Cash and Bank
3664.20
4121.50
2338.00
2829.50
3921.54
Cash in hand
7.70
7.50
8.60
8.39
15.11
Balances at Bank
3656.50
4114.00
2329.40
2821.11
3906.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3952.10
1806.80
1121.80
537.68
662.44
Interest accrued on Investments
46.70
21.00
26.90
15.88
17.32
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
336.30
538.20
276.70
130.78
24.32
Prepaid Expenses
1530.70
877.30
490.30
121.88
132.27
Other current_assets
2038.40
370.30
327.90
269.14
488.53
Short Term Loans and Advances
4166.20
4652.20
4160.50
3420.36
6440.71
Advances recoverable in cash or in kind
1922.80
1149.30
1123.20
984.06
2346.49
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
2243.40
3502.90
3037.30
2436.30
4094.22
Total Current Assets
49971.40
36944.70
31406.10
29121.93
39356.97
Net Current Assets (Including Current Investments)
16634.20
11648.00
5708.40
4962.15
2050.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59225.10
44743.10
38382.70
36153.07
43277.48
Contingent Liabilities
2532.10
1308.30
1616.80
1691.93
1980.19
Total Debt
10848.70
10240.90
15579.60
12202.59
25139.04
Book Value
156.37
146.05
93.24
80.07
42.72
Adjusted Book Value
156.37
146.05
93.24
80.07
42.72