Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
382.93
325.45
319.07
319.07
319.07
Equity - Authorised
500.00
500.00
350.00
350.00
350.00
Equity - Issued
382.93
325.45
319.07
319.07
319.07
Equity Paid Up
382.93
325.45
319.07
319.07
319.07
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
1087.60
2053.01
0.00
0.00
0.00
Total Reserves
15997.22
7674.55
4147.41
2484.74
1610.24
Securities Premium
4662.36
624.20
183.89
183.89
183.89
Capital Reserves
266.40
266.40
266.40
251.94
247.28
Profit & Loss Account Balance
10531.66
6439.70
3422.49
1702.62
959.82
General Reserves
192.13
192.13
192.13
192.13
192.13
Other Reserves
344.68
152.12
82.50
154.16
27.12
Reserve excluding Revaluation Reserve
15997.22
7674.55
4147.41
2484.74
1610.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17467.76
10053.01
4466.48
2803.80
1929.31
Minority Interest
140.39
132.03
114.87
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
0.06
1.12
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
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
0.06
1.12
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.65
25.31
30.68
-77.85
-75.78
Deferred Tax Assets
49.99
27.55
21.82
77.85
75.78
Deferred Tax Liability
89.64
52.86
52.49
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
10.26
10.62
Total Non-Current Liabilities
39.65
25.31
30.68
-67.53
-64.05
Trade Payables
3593.41
3494.66
6549.81
3209.14
835.63
Sundry Creditors
3593.41
3494.66
6549.81
3209.14
835.63
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
3424.32
2699.41
1174.23
1170.01
445.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
185.83
130.70
Advances received from customers
21.74
13.81
13.35
0.00
0.11
Interest Accrued But Not Due
56.88
10.51
6.59
0.00
0.00
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
3345.70
2675.08
1154.28
984.19
315.12
Short Term Borrowings
3868.89
1921.24
1883.48
1185.19
1254.89
Secured ST Loans repayable on Demands
2614.86
1320.50
321.24
719.39
759.00
Working Capital Loans- Sec
2241.46
1280.18
321.19
719.39
0.12
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
151.35
Other Unsecured Loans
-987.42
-679.44
1241.06
-253.59
344.41
Short Term Provisions
1503.58
1112.62
684.49
234.14
124.46
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
1408.95
1054.37
659.39
233.27
123.49
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
94.64
58.26
25.09
0.87
0.97
Total Current Liabilities
12390.20
9227.92
10292.00
5798.48
2660.91
Total Liabilities
30038.00
19438.27
14904.03
8534.75
4526.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1254.04
995.35
793.61
537.16
513.29
Less: Accumulated Depreciation
524.78
400.92
292.97
158.84
179.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
729.26
594.43
500.64
378.32
333.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
96.97
0.00
0.00
Non Current Investments
1049.84
10.42
26.16
32.82
31.85
Long Term Investment
1049.84
10.42
26.16
32.82
31.85
Quoted
977.42
0.00
0.96
0.00
0.00
Unquoted
72.42
11.12
25.20
32.82
31.85
Long Term Loans & Advances
89.95
45.10
13.50
1552.27
693.46
Other Non Current Assets
39.32
48.30
43.78
578.00
295.72
Total Non-Current Assets
1943.31
739.22
713.29
2541.41
1354.72
Current Assets Loans & Advances
Currents Investments
440.82
50.78
55.96
638.36
328.76
Quoted
440.82
50.78
55.96
636.49
328.61
Unquoted
0.00
0.00
0.00
1.87
0.14
Inventories
1041.06
440.08
448.25
645.37
162.75
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
1041.06
440.08
448.25
645.37
162.75
Sundry Debtors
141.96
377.64
100.01
23.83
86.87
Debtors more than Six months
1.31
4.00
0.66
0.35
0.62
Debtors Others
140.65
373.64
99.34
23.48
86.25
Cash and Bank
20184.74
14031.70
8063.64
3070.93
1994.47
Cash in hand
2.40
2.42
3.35
2.07
0.96
Balances at Bank
20182.19
14029.14
8060.15
3068.85
1993.51
Other cash and bank balances
0.15
0.15
0.14
0.00
0.00
Other Current Assets
485.48
492.92
411.74
1260.23
385.94
Interest accrued on Investments
0.00
0.00
0.00
27.60
13.88
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
99.62
80.44
47.96
29.02
11.15
Other current_assets
385.86
412.48
363.78
1203.60
360.91
Short Term Loans and Advances
5800.62
3305.92
5111.14
354.64
212.68
Advances recoverable in cash or in kind
25.64
7.81
72.68
3.50
2.69
Advance income tax and TDS
1459.54
1112.39
640.34
286.28
175.64
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
4315.44
2185.72
4398.13
64.86
34.35
Total Current Assets
28094.68
18699.05
14190.74
5993.35
3171.46
Net Current Assets (Including Current Investments)
15704.48
9471.13
3898.74
194.86
510.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30038.00
19438.27
14904.03
8534.75
4526.17
Contingent Liabilities
15986.99
12783.96
6239.07
4357.38
1573.26
Total Debt
3868.89
1921.24
1883.48
1185.91
1257.80
Book Value
427.76
245.82
139.99
87.88
60.47
Adjusted Book Value
85.55
49.16
27.77
17.43
11.99