Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1709.89
1692.29
1675.69
1508.44
1508.43
Equity - Authorised
1759.80
1759.80
1759.80
1760.00
1760.00
Equity - Issued
1709.89
1692.29
1675.69
1508.44
1508.43
Equity Paid Up
1709.89
1692.29
1675.69
1508.44
1508.43
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
101.03
146.53
120.51
28.97
16.81
Total Reserves
9598.98
6863.40
4647.23
1926.63
2570.52
Securities Premium
5544.26
5264.73
5005.94
2282.43
2282.43
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
3820.85
1361.72
-590.67
-585.18
56.34
General Reserves
75.00
75.00
75.00
0.00
0.00
Other Reserves
158.77
161.85
156.86
229.28
231.65
Reserve excluding Revaluation Reserve
9598.98
6863.40
4647.23
1926.63
2570.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11409.90
8702.22
6443.43
3464.04
4095.76
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
0.00
0.00
0.00
2938.90
3433.12
Non Convertible Debentures
0.00
0.00
0.00
3458.90
3753.12
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-520.00
-320.00
Unsecured Loans
0.00
0.00
1225.14
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
1225.14
0.00
0.00
Deferred Tax Assets / Liabilities
1235.02
1218.91
1237.76
1249.58
-48.07
Deferred Tax Assets
199.09
163.71
92.55
68.21
416.14
Deferred Tax Liability
1434.11
1382.62
1330.31
1317.80
368.07
Other Long Term Liabilities
379.76
251.53
250.57
262.64
281.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1103.57
449.50
555.30
539.23
129.98
Total Non-Current Liabilities
2718.35
1919.94
3268.77
4990.35
3796.64
Trade Payables
354.59
261.49
255.29
252.64
204.08
Sundry Creditors
354.59
261.49
255.29
252.64
204.08
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
659.54
552.63
601.80
939.84
572.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.24
38.86
55.67
42.20
35.57
Interest Accrued But Not Due
0.00
0.00
0.00
2.44
1.26
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
520.00
320.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
609.30
513.77
546.13
375.19
215.39
Short Term Borrowings
0.00
1300.69
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
1300.69
0.00
0.00
0.00
Short Term Provisions
1247.48
2218.35
1552.69
971.40
639.06
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
1166.68
2161.40
1517.68
940.82
603.08
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
80.80
56.95
35.01
30.58
35.98
Total Current Liabilities
2261.61
4333.16
2409.78
2163.87
1415.36
Total Liabilities
16389.86
14955.32
12121.98
10618.26
9307.76
Gross Block
11059.11
9819.24
9235.75
8486.76
8138.96
Less: Accumulated Depreciation
3417.52
2906.00
2550.40
2191.02
1224.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7641.59
6913.24
6685.35
6295.74
6914.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.21
6.33
0.00
0.00
Non Current Investments
40.92
65.00
0.00
0.00
0.00
Long Term Investment
40.92
65.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.92
65.00
0.00
0.00
0.00
Long Term Loans & Advances
1248.73
817.45
892.40
855.35
459.66
Other Non Current Assets
66.40
5.27
14.87
22.40
7.12
Total Non-Current Assets
9366.47
8198.67
7938.39
7198.60
7381.77
Current Assets Loans & Advances
Currents Investments
1457.57
2220.66
930.83
949.09
135.44
Quoted
1457.57
2220.66
930.83
949.09
135.44
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1519.00
1265.45
1125.96
1105.92
883.18
Debtors more than Six months
137.23
217.04
236.24
353.15
0.00
Debtors Others
1499.91
1208.56
1091.12
897.08
1012.31
Cash and Bank
2517.28
870.23
451.86
234.69
178.18
Cash in hand
0.07
0.12
0.14
0.21
0.39
Balances at Bank
2517.21
870.11
451.72
234.49
177.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
321.23
328.14
151.65
168.83
36.78
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
196.78
144.56
62.46
51.63
31.05
Other current_assets
124.45
183.58
89.19
117.20
5.73
Short Term Loans and Advances
1208.31
2072.17
1523.29
961.12
692.41
Advances recoverable in cash or in kind
46.60
27.00
24.76
28.84
21.90
Advance income tax and TDS
1112.25
2007.46
1393.59
927.84
593.73
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
49.46
37.71
104.94
4.44
76.78
Total Current Assets
7023.39
6756.65
4183.59
3419.66
1925.99
Net Current Assets (Including Current Investments)
4761.78
2423.49
1773.81
1255.79
510.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16389.86
14955.32
12121.98
10618.26
9307.76
Contingent Liabilities
192.72
95.64
3605.40
102.80
99.70
Total Debt
0.00
1300.69
1225.14
3458.90
3753.12
Book Value
66.14
50.56
37.73
22.77
27.04
Adjusted Book Value
66.14
50.56
37.73
22.77
27.04