Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1267.45
567.52
340.54
300.87
300.87
Equity - Authorised
1400.00
650.00
475.00
362.50
362.50
Equity - Issued
1267.45
567.52
340.54
300.87
300.87
Equity Paid Up
1267.45
567.52
340.54
300.87
300.87
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
32.99
211.50
0.00
Total Reserves
11293.09
8614.35
5886.25
4661.21
4210.17
Securities Premium
6938.24
3441.53
1443.44
769.05
769.05
Capital Reserves
342.04
342.58
336.27
336.27
336.27
Profit & Loss Account Balance
3923.80
4741.24
4017.54
3466.89
3015.85
General Reserves
89.00
89.00
89.00
89.00
89.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11293.09
8614.35
5886.25
4661.21
4210.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12560.54
9181.87
6259.78
5173.58
4511.04
Minority Interest
212.96
344.93
298.29
292.04
361.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
733.04
780.64
664.80
385.26
556.03
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
625.76
824.07
771.02
291.48
541.89
Term Loans - Institutions
188.18
152.86
189.86
193.18
240.58
Other Secured
-80.89
-196.29
-296.08
-99.40
-226.44
Unsecured Loans
81.76
118.05
440.26
423.40
431.82
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
2.07
2.89
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
81.76
119.27
440.26
422.33
429.75
Other Unsecured Loan
0.00
-1.22
0.00
-1.00
-0.83
Deferred Tax Assets / Liabilities
45.77
312.96
286.16
246.43
281.57
Deferred Tax Assets
515.78
216.01
201.70
224.49
209.52
Deferred Tax Liability
561.55
528.98
487.86
470.92
491.09
Other Long Term Liabilities
89.07
97.47
72.81
85.08
2.21
Long Term Trade Payables
0.00
0.00
281.82
0.00
0.00
Long Term Provisions
21.18
26.84
27.98
34.94
25.42
Total Non-Current Liabilities
970.83
1335.96
1773.82
1175.10
1297.05
Trade Payables
3047.16
2809.21
3019.55
3102.18
3363.29
Sundry Creditors
3047.16
2809.21
3019.55
3102.18
3363.29
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
1132.99
709.56
800.11
517.82
868.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
503.27
90.44
145.98
99.49
158.24
Interest Accrued But Not Due
0.00
0.00
0.00
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
629.72
619.12
654.13
418.33
710.42
Short Term Borrowings
1231.26
776.55
1445.18
2280.36
2349.81
Secured ST Loans repayable on Demands
1231.26
776.55
1445.18
2280.36
2349.81
Working Capital Loans- Sec
1231.26
776.55
1445.18
2280.36
2349.81
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
-1231.26
-776.55
-1445.18
-2280.36
-2349.81
Short Term Provisions
61.22
129.02
73.89
49.94
59.68
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
81.96
32.57
11.58
27.01
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
61.22
47.06
41.32
38.36
32.67
Total Current Liabilities
5472.62
4424.34
5338.72
5950.30
6641.44
Total Liabilities
19216.94
15287.09
13670.62
12591.02
12810.81
Gross Block
7525.37
6227.94
5851.29
5683.61
5513.20
Less: Accumulated Depreciation
1761.77
1470.69
1283.43
1060.93
803.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5763.60
4757.24
4567.86
4622.68
4710.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1768.77
520.05
244.25
93.75
1.26
Non Current Investments
2.36
2.61
267.71
287.86
271.74
Long Term Investment
2.36
2.61
267.71
287.86
271.74
Quoted
0.00
0.00
260.38
280.53
252.42
Unquoted
2.36
2.61
7.34
7.34
19.32
Long Term Loans & Advances
395.94
241.78
151.67
177.25
95.93
Other Non Current Assets
4.42
3.96
8.18
1.09
90.19
Total Non-Current Assets
7940.17
5530.72
5244.76
5187.71
5169.19
Current Assets Loans & Advances
Currents Investments
130.09
656.50
195.04
10.14
9.56
Quoted
130.09
656.50
195.04
10.14
9.56
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2550.44
3285.57
3193.11
2917.57
3052.20
Raw Materials
427.76
624.42
562.48
499.25
561.04
Work-in Progress
383.04
507.19
512.73
463.91
509.58
Finished Goods
1118.86
1366.50
1395.21
1332.47
1403.70
Packing Materials
41.77
37.26
30.84
22.91
29.00
Stores and Spare
327.41
434.72
403.98
368.03
387.74
Other Inventory
251.60
315.47
287.87
231.00
161.15
Sundry Debtors
4173.43
4690.69
4202.85
3742.54
4002.01
Debtors more than Six months
960.93
687.05
756.60
0.00
0.00
Debtors Others
3242.45
4014.67
3458.24
3833.32
4075.28
Cash and Bank
2103.31
401.64
185.12
131.70
331.78
Cash in hand
3.05
3.32
2.34
1.85
3.42
Balances at Bank
2100.26
398.32
182.78
129.86
328.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
138.98
111.10
160.98
248.97
81.50
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
0.00
0.00
0.00
Prepaid Expenses
28.79
27.15
22.93
22.76
12.15
Other current_assets
110.19
83.95
138.05
226.21
69.35
Short Term Loans and Advances
2180.54
610.86
488.76
352.39
164.58
Advances recoverable in cash or in kind
1824.11
364.60
294.71
206.74
49.39
Advance income tax and TDS
12.96
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
343.47
246.26
194.05
145.66
115.19
Total Current Assets
11276.78
9756.36
8425.85
7403.32
7641.62
Net Current Assets (Including Current Investments)
5804.16
5332.02
3087.13
1453.01
1000.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19216.94
15287.09
13670.62
12591.02
12810.81
Contingent Liabilities
2942.02
2854.33
2701.74
2970.87
3103.45
Total Debt
2148.74
1886.25
2855.94
3206.52
3605.87
Book Value
99.10
161.79
182.85
164.92
149.93
Adjusted Book Value
99.10
120.93
115.50
104.18
94.71