Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
530.35
527.33
527.33
450.16
500.45
Equity - Authorised
760.00
610.00
610.00
510.00
510.00
Equity - Issued
530.35
527.33
527.33
450.16
500.45
Equity Paid Up
530.35
527.33
527.33
450.16
500.45
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
252.77
277.68
46.36
0.00
0.00
Total Reserves
13334.58
12093.49
9772.20
3819.00
3998.00
Securities Premium
5010.02
4780.23
4765.85
0.00
501.09
Capital Reserves
5.50
9.55
9.55
9.55
9.55
Profit & Loss Account Balance
8359.79
7332.11
4900.83
3713.08
3119.16
General Reserves
49.01
49.01
49.01
49.01
368.05
Other Reserves
-89.74
-77.41
46.96
47.36
0.15
Reserve excluding Revaluation Reserve
13334.58
12093.49
9772.20
3819.00
3998.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14117.70
12898.50
10345.89
4269.16
4498.45
Minority Interest
6.14
3.68
4.54
3.87
3.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1303.40
18.42
92.18
891.81
733.10
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
1418.42
92.10
807.45
1061.68
854.46
Term Loans - Institutions
0.00
0.00
644.61
175.39
207.51
Other Secured
-115.02
-73.68
-1359.88
-345.26
-328.87
Unsecured Loans
0.00
3.24
6.48
9.72
12.96
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
3.24
6.48
9.72
12.96
Deferred Tax Assets / Liabilities
271.77
167.54
156.44
120.10
170.71
Deferred Tax Assets
116.49
79.38
52.23
117.71
46.87
Deferred Tax Liability
388.26
246.92
208.67
237.81
217.58
Other Long Term Liabilities
81.22
43.69
57.70
83.57
107.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.59
39.28
35.43
28.36
21.99
Total Non-Current Liabilities
1696.98
272.17
348.23
1133.56
1046.23
Trade Payables
4663.34
7116.63
4749.60
4116.24
3155.65
Sundry Creditors
4663.34
7116.63
4749.60
4116.24
3155.65
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
960.45
714.56
1964.54
707.02
660.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
233.72
63.09
86.81
37.08
13.37
Interest Accrued But Not Due
20.81
19.48
10.68
14.31
13.06
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
3.24
0.00
0.00
Other Liabilities
705.92
631.99
1863.81
655.63
634.40
Short Term Borrowings
2548.05
1216.12
806.91
336.45
666.52
Secured ST Loans repayable on Demands
2054.59
1146.87
689.95
251.34
517.95
Working Capital Loans- Sec
2054.59
1146.87
296.85
251.34
517.95
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
-1561.13
-1077.62
-179.89
-166.23
-369.38
Short Term Provisions
129.34
272.95
156.49
127.36
113.73
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
82.61
181.97
110.94
91.02
94.89
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
46.73
90.98
45.55
36.34
18.84
Total Current Liabilities
8301.18
9320.26
7677.54
5287.07
4596.73
Total Liabilities
24122.00
22494.61
18376.20
10693.66
10144.88
Gross Block
10179.98
6213.49
5166.30
4838.97
4480.37
Less: Accumulated Depreciation
3034.03
2427.48
1915.72
1462.44
1023.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7145.95
3786.01
3250.58
3376.53
3456.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4470.62
3737.76
1479.28
674.89
314.79
Non Current Investments
27.62
12.50
12.50
0.00
0.00
Long Term Investment
27.62
12.50
12.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.62
12.50
12.50
0.00
0.00
Long Term Loans & Advances
295.24
224.33
531.37
145.10
119.68
Other Non Current Assets
15.12
3.97
51.72
111.72
5.05
Total Non-Current Assets
11954.55
7764.57
5325.45
4308.24
3896.32
Current Assets Loans & Advances
Currents Investments
200.12
40.00
20.00
0.00
0.00
Quoted
200.12
40.00
20.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2942.14
3738.09
2033.01
1518.89
1707.46
Raw Materials
1572.18
2034.87
1341.01
856.92
774.73
Work-in Progress
37.83
21.30
25.91
47.95
88.04
Finished Goods
674.47
987.86
224.28
396.21
393.88
Packing Materials
16.57
10.89
9.65
7.38
5.14
Stores and Spare
150.75
126.01
131.03
129.55
111.47
Other Inventory
490.34
557.16
301.13
80.88
334.20
Sundry Debtors
5702.47
6684.24
4346.35
3593.67
3261.80
Debtors more than Six months
74.44
123.59
82.26
0.00
0.00
Debtors Others
5668.56
6647.64
4321.50
3652.92
3305.34
Cash and Bank
1308.54
1822.53
5393.85
363.26
467.36
Cash in hand
2.97
3.50
3.09
3.14
10.60
Balances at Bank
1305.57
1819.03
5390.76
360.12
456.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
817.28
805.17
413.88
450.47
78.93
Interest accrued on Investments
7.78
10.23
10.59
1.68
3.49
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
0.05
0.40
1.34
3.02
0.10
Prepaid Expenses
39.87
35.25
39.02
17.04
19.01
Other current_assets
769.58
759.29
362.93
428.73
56.33
Short Term Loans and Advances
1196.90
1640.01
843.66
459.13
733.01
Advances recoverable in cash or in kind
296.22
444.20
563.40
351.09
295.90
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
900.68
1195.81
280.26
108.04
437.11
Total Current Assets
12167.45
14730.04
13050.75
6385.42
6248.56
Net Current Assets (Including Current Investments)
3866.27
5409.78
5373.21
1098.35
1651.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24122.00
22494.61
18376.20
10693.66
10144.88
Contingent Liabilities
2361.59
2109.27
3222.95
54.54
512.81
Total Debt
3969.71
1333.17
1410.90
1588.38
1753.26
Book Value
52.29
47.87
39.06
94.84
89.89
Adjusted Book Value
52.29
47.87
39.06
18.97
17.98