Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
353.09
350.56
347.27
347.27
262.14
Equity - Authorised
7995.40
7995.40
7995.40
7995.40
7995.40
Equity - Issued
353.09
350.56
347.27
347.27
262.14
Equity Paid Up
353.09
350.56
347.27
347.27
262.14
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
523.88
335.66
-69.77
-175.56
0.00
Total Reserves
28070.84
21856.19
-3588.90
-6516.75
10562.96
Securities Premium
15270.40
27206.56
4923.02
4923.02
807.61
Capital Reserves
17.56
517.56
517.56
17.56
11.20
Profit & Loss Account Balance
11611.10
-7089.68
-10080.06
-12208.76
9150.96
General Reserves
109.41
109.41
109.41
109.41
109.41
Other Reserves
1062.37
1112.34
941.17
642.02
483.78
Reserve excluding Revaluation Reserve
27867.55
21550.90
-3913.02
-6859.87
10246.82
Revaluation reserve
203.29
305.29
324.12
343.12
316.14
Shareholder's Funds
28947.81
22542.41
-3311.40
-6345.04
10825.10
Minority Interest
40.81
45.58
0.00
0.00
1713.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
41969.85
35582.00
21495.89
10265.47
3281.73
Non Convertible Debentures
41969.85
35582.00
21495.89
10265.47
3281.73
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
0.00
0.00
Unsecured Loans
0.00
151.75
22593.28
22599.88
3329.38
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
151.75
22593.28
22599.88
3329.38
Deferred Tax Assets / Liabilities
-354.50
-5.49
-8.65
-524.18
-15.38
Deferred Tax Assets
851.64
628.21
239.51
663.39
192.79
Deferred Tax Liability
497.14
622.72
230.86
139.21
177.41
Other Long Term Liabilities
121.61
130.73
180.15
148.95
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.85
111.75
139.97
114.57
37.27
Total Non-Current Liabilities
41871.81
35970.74
44400.64
32604.69
6633.06
Trade Payables
36700.65
17565.91
16378.42
11702.70
1155.71
Sundry Creditors
36700.65
17565.91
16378.42
11702.70
1155.71
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
70060.88
32419.08
34549.48
31291.57
25247.06
Bank Overdraft / Short term credit
18.05
0.00
3.75
2.53
0.47
Advances received from customers
1343.04
3644.24
1849.92
133.91
662.76
Interest Accrued But Not Due
28.89
8.76
28.06
68.63
143.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
68670.90
28766.08
32667.75
31086.50
24440.75
Short Term Borrowings
25487.19
18397.75
13840.22
3850.69
6261.81
Secured ST Loans repayable on Demands
6781.23
6434.58
2317.38
0.00
2673.14
Working Capital Loans- Sec
5018.20
2226.01
1257.75
0.00
2673.14
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
13687.76
9737.16
10265.09
3850.69
915.53
Short Term Provisions
405.67
209.86
100.71
223.04
254.13
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
396.66
200.85
91.70
214.03
237.99
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
9.01
9.01
9.01
9.01
16.14
Total Current Liabilities
132654.39
68592.60
64868.83
47068.00
32918.71
Total Liabilities
203514.82
127151.33
105958.07
73327.65
52090.05
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6239.80
5018.07
3727.81
2928.40
1338.41
Less: Accumulated Depreciation
3455.54
2325.72
1695.28
1308.16
263.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2784.26
2692.35
2032.53
1620.24
1075.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.46
0.00
Non Current Investments
1702.45
1696.66
701.97
246.61
6650.15
Long Term Investment
1702.45
1696.66
701.97
246.61
6650.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1798.68
1696.66
701.97
6562.93
6700.87
Long Term Loans & Advances
1306.95
2366.15
1673.78
3270.00
778.11
Other Non Current Assets
22.55
18.75
6.15
1.07
1.36
Total Non-Current Assets
6007.04
7172.18
4747.12
5361.85
8549.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7370.81
13099.57
8895.81
2074.37
2129.14
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
7370.81
13099.57
8895.81
2074.37
2129.14
Sundry Debtors
6568.19
8900.34
8924.38
2720.30
3505.56
Debtors more than Six months
208.56
154.79
168.06
1100.99
21.57
Debtors Others
6593.95
8929.05
8939.30
1779.87
3538.15
Cash and Bank
126132.81
53278.47
47516.80
45536.23
29798.03
Cash in hand
0.00
0.00
0.00
0.00
0.30
Balances at Bank
126132.81
53266.14
47448.40
45526.15
29797.73
Other cash and bank balances
0.00
12.33
68.40
10.08
0.00
Other Current Assets
7729.82
8137.87
5597.38
2025.42
669.32
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
0.05
0.00
0.25
Prepaid Expenses
216.50
239.25
170.73
117.69
37.79
Other current_assets
7513.32
7898.62
5426.60
1907.73
631.28
Short Term Loans and Advances
49706.15
36562.90
30276.58
15508.17
7438.56
Advances recoverable in cash or in kind
650.82
745.49
696.97
644.50
47.61
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
49055.33
35817.41
29579.61
14863.67
7390.95
Total Current Assets
197507.78
119979.15
101210.95
67864.49
43540.61
Net Current Assets (Including Current Investments)
64853.39
51386.55
36342.12
20796.49
10621.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203514.82
127151.33
105958.07
73327.65
52090.05
Contingent Liabilities
62361.26
47507.50
11715.14
7252.23
14788.80
Total Debt
67457.04
54131.50
57929.39
36716.04
12872.92
Book Value
799.25
624.76
-102.68
-187.54
400.89
Adjusted Book Value
799.25
624.76
-102.68
-187.54
400.89