Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
263.46
263.46
263.46
249.51
Equity - Authorised
450.00
450.00
450.00
260.00
Equity - Issued
263.46
263.46
263.46
249.51
Equity Paid Up
263.46
263.46
263.46
249.51
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
53.74
14.97
2.47
0.00
Total Reserves
6151.31
3833.72
3680.31
1971.17
Securities Premium
415.73
415.73
415.73
150.58
Capital Reserves
292.39
292.39
12.37
12.37
Profit & Loss Account Balance
3849.48
1535.88
1663.93
1808.69
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1593.71
1589.72
1588.28
-0.47
Reserve excluding Revaluation Reserve
6151.31
3833.72
3680.31
1971.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6468.51
4112.15
3946.24
2220.68
Minority Interest
130.34
130.34
93.15
169.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8465.33
5379.60
3322.71
2467.50
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
0.00
24.34
44.83
79.45
Term Loans - Institutions
9325.45
5803.43
3591.39
2512.80
Other Secured
-860.12
-448.17
-313.51
-124.75
Unsecured Loans
318.50
318.50
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
318.50
318.50
0.00
0.00
Deferred Tax Assets / Liabilities
134.60
81.34
65.09
173.00
Deferred Tax Assets
734.96
485.12
180.60
16.01
Deferred Tax Liability
869.56
566.46
245.69
189.01
Other Long Term Liabilities
505.41
420.66
531.38
258.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
487.59
287.49
307.60
349.88
Total Non-Current Liabilities
9911.43
6487.59
4226.78
3248.91
Trade Payables
9745.58
3979.15
2699.42
1622.86
Sundry Creditors
9745.58
3979.15
2699.42
1622.86
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
4587.92
4865.10
1528.10
1612.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2729.27
2277.96
850.03
1084.89
Interest Accrued But Not Due
60.70
10.98
14.56
11.26
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
4.13
7.97
7.97
7.97
Other Liabilities
1793.82
2568.19
655.54
507.92
Short Term Borrowings
4284.59
1524.82
901.53
863.42
Secured ST Loans repayable on Demands
1740.58
1152.42
600.28
473.13
Working Capital Loans- Sec
1329.52
1152.42
600.28
473.13
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
1214.49
-780.02
-299.03
-82.84
Short Term Provisions
240.97
5.24
8.54
15.66
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
231.33
0.00
0.00
11.18
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
9.64
5.24
8.54
4.48
Total Current Liabilities
18859.06
10374.31
5137.59
4113.98
Total Liabilities
35369.34
21104.39
13403.76
9753.02
Gross Block
13944.13
7030.30
5376.85
4597.67
Less: Accumulated Depreciation
1969.95
1169.27
650.45
389.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11974.18
5861.03
4726.40
4207.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
197.88
3493.26
1141.96
0.86
Non Current Investments
90.80
70.14
65.18
91.42
Long Term Investment
90.80
70.14
65.18
91.42
Quoted
0.00
0.00
0.00
0.00
Unquoted
93.13
72.47
65.18
91.42
Long Term Loans & Advances
922.88
860.63
457.12
504.42
Other Non Current Assets
307.64
203.88
310.83
452.68
Total Non-Current Assets
13550.80
10546.98
6760.14
5303.97
Current Assets Loans & Advances
Currents Investments
0.00
517.58
482.17
0.00
Quoted
0.00
517.58
482.17
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
10093.27
6328.55
2169.27
626.41
Raw Materials
7244.65
4733.79
1549.50
426.62
Work-in Progress
47.73
36.12
71.17
71.58
Finished Goods
2717.36
1485.95
516.83
118.49
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
83.53
72.69
31.77
9.72
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
6089.80
594.61
1451.82
1620.00
Debtors more than Six months
438.05
439.95
504.58
562.47
Debtors Others
5881.42
274.84
1055.49
1157.43
Cash and Bank
4026.92
1934.69
1596.77
794.16
Cash in hand
43.37
0.17
0.29
0.65
Balances at Bank
3983.55
1934.52
1596.48
793.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
376.74
70.63
196.73
113.50
Interest accrued on Investments
41.08
4.30
27.14
61.05
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
147.42
63.28
133.98
30.44
Other current_assets
188.24
3.05
35.61
22.01
Short Term Loans and Advances
1231.81
1111.35
729.72
1150.86
Advances recoverable in cash or in kind
252.75
406.48
167.36
785.34
Advance income tax and TDS
19.29
20.68
12.78
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
959.77
684.19
549.58
365.52
Total Current Assets
21818.54
10557.41
6626.48
4304.93
Net Current Assets (Including Current Investments)
2959.48
183.10
1488.89
190.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
35369.34
21104.39
13403.76
9753.02
Contingent Liabilities
31975.08
11489.66
5659.30
1992.21
Total Debt
13926.53
7643.39
4540.94
3459.90
Book Value
24.35
15.55
14.97
8.90
Adjusted Book Value
19.17
12.25
11.79
7.01