Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.31
110.11
103.86
101.51
44.00
Equity - Authorised
120.00
120.00
120.00
120.00
50.00
Equity - Issued
110.31
110.11
103.86
101.51
44.00
Equity Paid Up
110.31
110.11
103.86
101.51
44.00
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
2.00
10.00
Share Warrants & Outstandings
35.03
32.85
21.15
4.87
0.00
Total Reserves
9006.32
7908.68
3962.71
2760.41
1194.12
Securities Premium
4640.56
4590.96
1575.47
1151.29
156.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4365.76
3317.72
2387.24
1609.12
1038.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9006.32
7908.68
3962.71
2760.41
1194.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9151.66
8051.64
4087.72
2866.79
1238.12
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
349.33
0.00
0.00
339.60
6.73
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
349.33
0.00
0.00
339.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
6.73
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
555.21
675.96
9.81
4.89
17.61
Deferred Tax Assets
36.71
24.20
10.02
9.97
10.81
Deferred Tax Liability
591.92
700.16
19.83
14.86
28.42
Other Long Term Liabilities
73.93
850.27
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
846.57
987.51
581.15
345.70
347.13
Total Non-Current Liabilities
1825.04
2513.74
590.96
690.19
371.47
Trade Payables
1851.86
1861.51
1311.13
970.04
1059.82
Sundry Creditors
1851.86
1861.51
1311.13
970.04
1059.82
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
1224.59
997.31
174.15
203.27
119.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.67
49.48
53.92
16.29
1.53
Interest Accrued But Not Due
28.80
33.45
26.41
13.86
7.78
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
1158.12
914.38
93.82
173.12
109.84
Short Term Borrowings
290.12
0.00
0.00
270.52
32.70
Secured ST Loans repayable on Demands
290.12
0.00
0.00
19.41
21.12
Working Capital Loans- Sec
290.12
0.00
0.00
19.41
21.12
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-290.12
0.00
0.00
231.70
-9.54
Short Term Provisions
1373.58
743.62
283.54
244.67
6.30
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
1356.15
727.63
275.30
238.01
0.28
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
17.43
15.99
8.24
6.66
6.02
Total Current Liabilities
4740.15
3602.44
1768.82
1688.50
1217.97
Total Liabilities
15716.85
14167.82
6447.50
5245.48
2827.56
Gross Block
7413.94
7043.25
2338.23
1224.70
861.88
Less: Accumulated Depreciation
1577.86
971.84
525.69
289.34
121.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5836.08
6071.41
1812.54
935.36
740.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.72
13.42
3.19
217.51
28.27
Non Current Investments
251.75
243.72
0.00
41.75
0.00
Long Term Investment
251.75
243.72
0.00
41.75
0.00
Quoted
0.09
0.06
0.00
0.00
0.00
Unquoted
251.66
243.66
0.00
41.75
0.00
Long Term Loans & Advances
983.72
1086.90
621.16
581.98
386.99
Other Non Current Assets
1.38
3.64
196.46
4.24
73.92
Total Non-Current Assets
7233.75
7419.09
2633.35
1780.84
1229.21
Current Assets Loans & Advances
Currents Investments
259.95
115.49
0.00
137.30
0.00
Quoted
259.95
115.49
0.00
137.30
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1884.78
1899.32
953.54
581.70
548.99
Raw Materials
949.51
1039.00
433.87
279.46
233.08
Work-in Progress
135.46
115.38
29.03
4.81
11.37
Finished Goods
680.52
597.51
311.96
195.64
213.46
Packing Materials
40.34
76.05
114.90
76.83
54.30
Stores and Spare
11.29
11.04
3.07
0.90
3.80
Other Inventory
67.66
60.34
60.71
24.06
32.98
Sundry Debtors
3536.60
3048.53
1440.68
941.36
859.19
Debtors more than Six months
110.69
66.05
10.54
0.00
0.00
Debtors Others
3467.23
3003.65
1435.43
946.18
863.17
Cash and Bank
1245.72
523.52
882.61
1272.33
60.09
Cash in hand
2.24
2.12
1.60
1.71
1.05
Balances at Bank
1243.48
521.40
881.01
1270.44
59.04
Other cash and bank balances
0.00
0.00
0.00
0.18
0.00
Other Current Assets
43.21
55.90
16.04
48.84
8.86
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.64
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
5.41
1.16
10.15
2.46
0.00
Prepaid Expenses
34.56
49.49
4.93
4.15
2.79
Other current_assets
3.24
5.25
0.96
42.23
4.43
Short Term Loans and Advances
1512.84
1105.97
521.28
483.11
121.22
Advances recoverable in cash or in kind
103.95
234.19
86.85
137.74
37.77
Advance income tax and TDS
1271.52
655.80
266.96
201.40
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
137.37
215.98
167.47
143.97
83.45
Total Current Assets
8483.10
6748.73
3814.15
3464.64
1598.35
Net Current Assets (Including Current Investments)
3742.95
3146.29
2045.33
1776.14
380.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15716.85
14167.82
6447.50
5245.48
2827.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
739.28
84.27
0.00
669.29
45.29
Book Value
165.29
145.65
78.31
56.39
281.39
Adjusted Book Value
165.29
145.65
78.31
56.39
25.58