Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1767.78
1376.17
7.48
7.02
Equity - Authorised
2090.10
2060.00
55.50
55.50
Equity - Issued
1767.78
1376.17
7.48
7.02
Equity Paid Up
1767.78
1376.17
7.48
7.02
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
61.51
35.07
0.00
0.00
Total Reserves
13573.49
4309.32
2408.27
1010.03
Securities Premium
10654.30
2524.91
1167.95
100.12
Capital Reserves
9.90
8.23
8.23
8.23
Profit & Loss Account Balance
2846.74
1462.17
884.29
645.08
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
62.55
314.01
347.80
256.60
Reserve excluding Revaluation Reserve
13573.49
4309.32
2408.27
1010.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
15402.78
5720.56
2415.75
1017.05
Minority Interest
26.15
108.41
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
869.85
38.92
244.98
70.14
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
894.35
60.89
318.75
134.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-24.50
-21.97
-73.77
-64.49
Unsecured Loans
0.00
0.00
0.00
172.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
125.38
Other Unsecured Loan
0.00
0.00
0.00
46.62
Deferred Tax Assets / Liabilities
137.55
122.62
2.42
-7.46
Deferred Tax Assets
140.02
75.60
74.53
75.13
Deferred Tax Liability
277.57
198.22
76.95
67.67
Other Long Term Liabilities
283.65
251.95
48.42
52.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
374.44
511.91
275.09
24.90
Total Non-Current Liabilities
1665.49
925.40
570.91
311.96
Trade Payables
4880.77
2404.51
1148.42
1068.12
Sundry Creditors
4880.77
2404.51
1148.42
1068.12
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
996.97
874.67
471.31
481.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
420.90
365.27
117.80
160.23
Interest Accrued But Not Due
3.97
0.14
4.86
15.46
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
572.10
509.26
348.65
305.88
Short Term Borrowings
2563.89
1873.93
242.46
531.40
Secured ST Loans repayable on Demands
2563.89
1873.93
242.46
531.40
Working Capital Loans- Sec
2563.89
1377.23
242.46
531.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2563.89
-1377.23
-242.46
-531.40
Short Term Provisions
1104.03
565.10
28.47
227.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1062.44
524.28
0.00
201.27
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
41.59
40.82
28.47
26.12
Total Current Liabilities
9545.66
5718.21
1890.66
2308.48
Total Liabilities
26640.08
12472.58
4877.32
3637.49
Gross Block
6342.39
4451.90
1031.37
961.73
Less: Accumulated Depreciation
1018.44
676.69
217.68
96.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5323.95
3775.21
813.69
864.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
203.82
390.63
0.00
4.26
Non Current Investments
59.96
47.10
921.45
0.00
Long Term Investment
59.96
47.10
921.45
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
59.96
47.10
921.45
0.00
Long Term Loans & Advances
424.41
730.68
392.88
151.00
Other Non Current Assets
7368.50
5.71
101.13
0.00
Total Non-Current Assets
13430.00
4970.84
2229.15
1020.05
Current Assets Loans & Advances
Currents Investments
780.44
362.99
0.00
0.00
Quoted
773.95
314.20
0.00
0.00
Unquoted
6.49
48.79
0.00
0.00
Inventories
5874.37
2913.00
770.75
682.25
Raw Materials
4583.80
2050.01
532.63
426.78
Work-in Progress
721.03
643.59
201.31
186.13
Finished Goods
462.22
198.99
26.16
57.68
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
94.68
19.36
9.75
8.24
Other Inventory
12.64
1.05
0.90
3.42
Sundry Debtors
4032.47
2722.34
1278.72
1163.59
Debtors more than Six months
272.71
153.64
146.25
0.00
Debtors Others
3830.41
2628.20
1155.02
1186.36
Cash and Bank
544.29
369.08
302.06
351.66
Cash in hand
18.54
1.33
1.00
1.14
Balances at Bank
525.75
367.75
301.06
350.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
291.08
73.32
61.77
42.51
Interest accrued on Investments
36.00
2.12
4.08
1.21
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
32.60
17.99
9.59
9.20
Other current_assets
222.48
53.21
48.10
32.10
Short Term Loans and Advances
1687.43
1061.01
234.87
377.43
Advances recoverable in cash or in kind
215.75
264.21
159.71
147.82
Advance income tax and TDS
946.14
489.24
0.00
178.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
525.54
307.56
75.16
51.61
Total Current Assets
13210.08
7501.74
2648.17
2617.44
Net Current Assets (Including Current Investments)
3664.42
1783.53
757.51
308.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
26640.08
12472.58
4877.32
3637.49
Contingent Liabilities
61.00
76.95
71.25
70.19
Total Debt
3468.38
1942.40
561.21
838.03
Book Value
86.78
41.31
3229.61
1448.79
Adjusted Book Value
86.78
41.31
31.98
14.34