Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
1245.11
1126.91
Equity - Authorised
1400.00
1400.00
Equity - Issued
1245.11
1126.91
Equity Paid Up
1245.11
1126.91
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
15.55
5.96
Total Reserves
11185.41
2736.02
Securities Premium
8162.55
1015.73
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
3022.86
1720.29
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
11185.41
2736.02
Revaluation reserve
0.00
0.00
Shareholder's Funds
12446.07
3868.89
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
1218.12
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
1509.36
Term Loans - Institutions
0.00
0.00
Other Secured
0.00
-291.24
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
267.77
138.80
Deferred Tax Assets
2.56
0.96
Deferred Tax Liability
270.33
139.76
Other Long Term Liabilities
145.32
50.69
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
413.09
1407.61
Trade Payables
815.18
698.54
Sundry Creditors
815.18
698.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
124.80
377.23
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.05
4.28
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
122.75
372.95
Short Term Borrowings
0.00
1339.36
Secured ST Loans repayable on Demands
0.00
890.16
Working Capital Loans- Sec
0.00
890.16
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
-440.96
Short Term Provisions
0.00
6.61
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
6.61
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
939.98
2421.74
Total Liabilities
13799.14
7698.24
Gross Block
7170.24
3046.86
Less: Accumulated Depreciation
708.32
475.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
371.66
577.42
Non Current Investments
2.10
2.09
Long Term Investment
2.10
2.09
Long Term Loans & Advances
211.70
449.84
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7047.38
3600.33
Current Assets Loans & Advances
Currents Investments
10.01
170.11
Inventories
2487.66
1627.45
Raw Materials
607.88
450.01
Work-in Progress
1062.81
426.68
Finished Goods
536.19
549.57
Packing Materials
14.70
15.41
Stores and Spare
46.28
52.77
Other Inventory
219.80
133.01
Sundry Debtors
2589.81
1634.80
Debtors more than Six months
73.77
5.81
Debtors Others
2516.04
1628.99
Cash and Bank
1022.89
180.16
Balances at Bank
1021.82
179.18
Other cash and bank balances
0.00
0.00
Other Current Assets
44.93
21.49
Interest accrued on Investments
0.36
0.36
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
31.98
18.79
Other current_assets
12.59
2.34
Short Term Loans and Advances
596.44
463.90
Advances recoverable in cash or in kind
89.98
283.11
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
506.46
180.79
Total Current Assets
6751.74
4097.91
Net Current Assets (Including Current Investments)
5811.76
1676.17
Miscellaneous Expenses not written off
0.02
0.00
Total Assets
13799.14
7698.24
Contingent Liabilities
79.09
68.91
Adjusted Book Value
99.83
34.28