Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
270.78
269.14
1155.64
Equity - Authorised
1200.00
1200.00
1200.00
Equity - Issued
270.78
269.14
1155.64
Equity Paid Up
270.78
269.14
1155.64
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
Share Warrants & Outstandings
381.55
306.12
149.50
Total Reserves
9122.14
7127.62
4146.78
Securities Premium
102.36
0.00
0.00
Capital Reserves
3.30
3.30
0.00
Profit & Loss Account Balance
8507.86
6687.98
3815.50
General Reserves
0.00
0.00
0.00
Other Reserves
508.62
436.34
331.28
Reserve excluding Revaluation Reserve
9122.14
7127.62
4146.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9774.47
7702.88
5451.92
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
683.35
916.34
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
683.35
916.34
48.52
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
-48.52
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.64
-177.68
-144.90
Deferred Tax Assets
154.73
189.40
144.90
Deferred Tax Liability
50.09
11.72
0.00
Other Long Term Liabilities
1837.01
2140.75
7.88
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
179.74
24.29
225.06
Total Non-Current Liabilities
2595.46
2903.70
88.04
Trade Payables
905.52
1006.48
882.47
Sundry Creditors
905.52
1006.48
882.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6685.27
4948.25
2687.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
140.47
123.07
189.55
Interest Accrued But Not Due
0.56
0.21
0.03
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6544.24
4824.97
2497.64
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
873.70
672.20
595.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
704.54
407.62
338.11
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
169.16
264.58
257.86
Total Current Liabilities
8464.49
6626.93
4165.66
Total Liabilities
20834.42
17233.51
9705.62
Gross Block
8802.56
8052.26
2968.03
Less: Accumulated Depreciation
2669.34
2078.25
1776.93
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6133.22
5974.01
1191.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
302.79
0.00
0.00
Long Term Investment
302.79
0.00
0.00
Long Term Loans & Advances
435.38
163.25
297.03
Other Non Current Assets
0.70
21.93
20.32
Total Non-Current Assets
7134.80
6277.29
1532.97
Current Assets Loans & Advances
Currents Investments
3473.87
2826.13
994.19
Quoted
3103.77
2127.13
144.19
Unquoted
370.10
699.00
850.00
Inventories
0.80
1.26
5.42
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.80
1.26
5.42
Sundry Debtors
2250.47
2155.36
1394.30
Debtors more than Six months
385.64
452.00
312.57
Debtors Others
2242.65
2011.34
1372.43
Cash and Bank
2844.15
2785.61
3525.63
Cash in hand
0.00
0.00
0.00
Balances at Bank
2844.15
2785.61
3525.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3408.26
1871.00
550.93
Interest accrued on Investments
16.60
30.26
71.67
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
122.53
125.03
0.00
Other current_assets
3269.13
1715.71
479.26
Short Term Loans and Advances
1722.07
1316.86
1702.18
Advances recoverable in cash or in kind
832.60
896.33
915.72
Advance income tax and TDS
475.89
331.37
158.15
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
413.58
89.16
628.31
Total Current Assets
13699.62
10956.22
8172.65
Net Current Assets (Including Current Investments)
5235.13
4329.29
4006.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
20834.42
17233.51
9705.62
Contingent Liabilities
83.62
91.82
269.45
Total Debt
930.08
1158.60
80.37
Book Value
69.38
54.97
45.88
Adjusted Book Value
69.38
54.97
45.88