Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2036.40
2036.40
2036.40
2036.40
2036.40
Equity - Authorised
3160.00
3160.00
3160.00
3160.00
3160.00
Equity - Issued
2036.40
2036.40
2036.40
2036.40
2036.40
Equity Paid Up
2036.40
2036.40
2036.40
2036.40
2036.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8719.80
7821.10
4902.84
3121.22
2310.82
Securities Premium
2104.80
2104.80
2104.77
2104.77
2104.77
Capital Reserves
9.70
9.70
9.72
9.72
9.72
Profit & Loss Account Balance
5636.30
4819.20
1913.90
405.46
-335.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
969.00
887.40
874.44
601.26
531.62
Reserve excluding Revaluation Reserve
8697.10
7798.40
4902.84
3121.22
2310.82
Revaluation reserve
22.70
22.70
0.00
0.00
0.00
Shareholder's Funds
10756.20
9857.50
6939.24
5157.62
4347.22
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
240.90
116.70
73.68
0.00
0.00
Non Convertible Debentures
381.80
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
73.68
0.00
0.00
Term Loans - Institutions
121.70
400.00
0.00
0.00
0.00
Other Secured
-262.60
-283.30
0.00
0.00
0.00
Unsecured Loans
0.00
897.30
300.46
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
2940.80
1790.80
300.46
0.00
0.00
Other Unsecured Loan
-2940.80
-893.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1309.30
-1617.80
-1021.17
-1037.90
-1044.15
Deferred Tax Assets
2170.90
2408.20
1685.03
1426.73
1230.00
Deferred Tax Liability
861.60
790.40
663.87
388.82
185.86
Other Long Term Liabilities
412.00
362.60
332.77
321.18
301.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
814.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.80
-241.20
-314.26
-716.72
-742.82
Trade Payables
608.80
6015.50
4881.29
9490.10
11817.36
Sundry Creditors
608.80
6015.50
4881.29
9490.10
11817.36
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
4362.60
2711.60
1693.31
1071.99
1629.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
378.70
1128.10
1151.32
560.43
96.32
Interest Accrued But Not Due
69.90
172.80
170.20
138.99
147.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
181.60
32.60
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3732.40
1378.10
371.80
372.57
1385.87
Short Term Borrowings
1200.00
1793.90
2643.33
1037.50
2790.97
Secured ST Loans repayable on Demands
1200.00
1793.90
1152.99
610.00
2349.15
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
0.00
1490.34
427.50
441.82
Short Term Provisions
49.20
612.10
51.03
42.77
46.13
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
0.00
562.70
0.00
0.00
0.00
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
49.20
49.40
51.03
42.77
46.13
Total Current Liabilities
6220.60
11133.10
9268.96
11642.36
16283.86
Total Liabilities
17134.60
20749.40
15893.94
16083.25
19888.26
Gross Block
7423.40
8445.30
8647.75
6747.68
4683.29
Less: Accumulated Depreciation
913.70
1885.30
1840.10
1506.94
1164.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6509.70
6560.00
6807.65
5240.73
3518.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
336.60
8.70
18.57
175.38
262.24
Non Current Investments
1938.70
1672.60
1467.13
1143.43
981.53
Long Term Investment
1938.70
1672.60
1467.13
1143.43
981.53
Quoted
1833.60
1570.90
1366.76
1055.87
894.48
Unquoted
105.40
102.00
100.62
87.81
87.05
Long Term Loans & Advances
1778.00
277.30
425.69
667.80
836.64
Other Non Current Assets
782.80
697.70
517.09
30.28
0.00
Total Non-Current Assets
11357.00
9227.80
9248.01
7269.85
5611.32
Current Assets Loans & Advances
Currents Investments
312.50
246.60
269.10
0.10
0.00
Quoted
312.50
246.60
269.00
0.00
0.00
Unquoted
0.00
0.00
0.10
0.10
0.00
Inventories
951.50
2205.00
4490.24
3506.34
1350.58
Raw Materials
316.30
1105.10
2997.37
2769.12
1002.81
Work-in Progress
206.40
506.70
810.65
189.79
11.89
Finished Goods
192.50
35.80
4.55
49.09
3.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
248.90
230.10
198.93
177.17
211.23
Other Inventory
-12.60
327.30
478.74
321.18
121.17
Sundry Debtors
177.10
100.60
4.50
71.86
89.63
Debtors more than Six months
176.40
103.20
68.60
24.95
0.00
Debtors Others
68.20
64.90
3.37
111.61
154.53
Cash and Bank
1736.50
174.20
61.02
1055.86
722.09
Cash in hand
0.40
0.30
0.54
0.54
0.59
Balances at Bank
1736.10
173.90
60.48
1055.32
721.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
921.70
7091.70
515.05
2207.60
10928.12
Interest accrued on Investments
52.20
38.60
35.90
29.01
28.78
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
48.90
51.30
46.05
35.52
33.58
Other current_assets
820.60
7001.80
433.10
2143.06
10865.77
Short Term Loans and Advances
1678.30
1703.50
1306.02
1863.60
1186.53
Advances recoverable in cash or in kind
861.80
299.00
334.51
744.84
510.67
Advance income tax and TDS
0.00
351.80
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
816.50
1052.70
971.51
1118.77
675.86
Total Current Assets
5777.60
11521.60
6645.93
8705.36
14276.95
Net Current Assets (Including Current Investments)
-443.00
388.50
-2623.03
-2937.00
-2006.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17134.60
20749.40
15893.94
16083.25
19888.26
Contingent Liabilities
2838.30
2922.90
3449.89
2603.86
2389.80
Total Debt
4680.00
4017.30
3017.47
1037.50
4077.52
Book Value
52.71
48.30
34.08
25.33
21.35
Adjusted Book Value
52.71
48.30
34.08
25.33
21.35