Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
157.09
156.98
127.50
121.25
121.25
Equity - Authorised
180.00
180.00
180.00
150.00
150.00
Equity - Issued
157.09
156.98
127.50
121.25
121.25
Equity Paid Up
157.09
156.98
127.50
121.25
121.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
143.07
121.95
514.07
4.44
223.87
Total Reserves
7893.58
7200.41
5792.44
3905.68
3363.68
Securities Premium
3826.55
3818.72
2439.22
2146.22
2146.22
Capital Reserves
330.07
330.07
330.07
330.07
131.93
Profit & Loss Account Balance
3026.45
2324.27
1545.37
1043.73
668.99
General Reserves
253.63
253.63
253.63
253.63
253.63
Other Reserves
456.89
473.72
1224.15
132.03
162.92
Reserve excluding Revaluation Reserve
7255.17
6374.60
4790.25
3905.68
3363.68
Revaluation reserve
638.41
825.81
1002.19
0.00
0.00
Shareholder's Funds
8193.74
7479.34
6434.01
4031.37
3708.81
Minority Interest
47.10
171.19
697.50
569.68
593.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2877.31
2081.59
1791.09
1762.43
1890.16
Non Convertible Debentures
0.00
0.00
1119.50
1112.98
1069.38
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
3271.62
2299.43
749.05
873.99
1037.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-394.32
-217.84
-77.45
-224.53
-216.49
Unsecured Loans
1203.65
1794.89
941.40
352.69
46.19
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
1345.36
1198.87
0.00
0.00
0.00
Long Term Loan in Foreign Currency
846.04
924.11
1246.78
488.00
57.84
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
-987.76
-328.09
-305.37
-135.30
-11.65
Deferred Tax Assets / Liabilities
-148.71
-260.73
-267.03
-386.04
-411.28
Deferred Tax Assets
632.72
570.26
335.04
485.25
514.10
Deferred Tax Liability
484.01
309.53
68.01
99.21
102.83
Other Long Term Liabilities
150.13
384.99
84.40
96.84
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.15
33.25
28.26
28.49
23.69
Total Non-Current Liabilities
4130.52
4033.98
2578.13
1854.41
1548.76
Trade Payables
2883.51
2337.84
1583.96
1737.16
1646.14
Sundry Creditors
2883.51
2337.84
1583.96
1737.16
1646.14
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
2466.17
1644.45
925.51
815.11
439.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
284.09
202.63
59.63
0.00
5.28
Interest Accrued But Not Due
0.00
0.00
3.23
10.08
10.36
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
683.91
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1498.18
1441.81
862.65
805.03
423.53
Short Term Borrowings
2332.84
1810.10
2169.05
2780.71
2443.35
Secured ST Loans repayable on Demands
2172.59
1810.10
1989.23
2383.74
2176.82
Working Capital Loans- Sec
2040.11
1745.89
1989.23
2221.98
2176.82
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
-1879.87
-1745.89
-1809.41
-1825.01
-1910.29
Short Term Provisions
247.36
160.13
97.81
145.34
75.25
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
142.50
65.42
1.66
66.36
4.88
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
104.86
94.71
96.15
78.98
70.37
Total Current Liabilities
7929.87
5952.51
4776.33
5478.32
4603.91
Total Liabilities
20301.24
17637.02
14485.96
11933.78
10455.47
Gross Block
11321.85
8298.86
7583.87
4282.10
3591.10
Less: Accumulated Depreciation
2745.69
2286.80
1769.33
1244.96
866.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8576.16
6012.06
5814.54
3037.14
2724.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
408.36
2147.11
236.77
1760.41
573.32
Non Current Investments
79.59
72.26
94.31
94.30
72.76
Long Term Investment
79.59
72.26
94.31
94.30
72.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.10
72.77
94.82
94.81
73.27
Long Term Loans & Advances
315.52
423.54
373.02
248.44
320.58
Other Non Current Assets
21.56
43.42
18.97
16.54
22.91
Total Non-Current Assets
9423.05
8701.62
6539.01
5184.22
3730.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
32.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
32.55
Inventories
5681.44
3708.59
3199.96
2981.49
2854.14
Raw Materials
2677.87
1738.45
1363.82
1003.97
1086.53
Work-in Progress
1032.34
951.65
1053.39
780.40
611.39
Finished Goods
1534.85
622.86
482.66
982.33
808.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
132.54
129.61
129.70
97.88
81.92
Other Inventory
303.84
266.03
170.39
116.91
266.03
Sundry Debtors
3045.89
2996.76
2707.07
2528.03
2093.20
Debtors more than Six months
462.76
423.18
395.66
0.00
0.00
Debtors Others
2901.48
2851.05
2630.36
2835.59
2318.65
Cash and Bank
992.28
1421.36
1383.43
647.89
1034.44
Cash in hand
0.83
0.86
0.91
1.54
1.14
Balances at Bank
991.45
1420.50
1382.52
646.36
1033.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
192.78
186.71
238.01
209.94
198.38
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
113.88
89.04
87.68
72.26
67.07
Other current_assets
78.89
97.67
150.33
137.68
131.30
Short Term Loans and Advances
945.08
601.27
418.48
382.21
512.06
Advances recoverable in cash or in kind
107.08
124.27
186.66
143.65
122.09
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
838.00
476.99
231.82
238.56
389.97
Total Current Assets
10857.47
8914.69
7946.95
6749.56
6724.76
Net Current Assets (Including Current Investments)
2927.60
2962.17
3170.62
1271.24
2120.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20301.24
17637.02
14485.96
11933.78
10455.47
Contingent Liabilities
418.67
386.24
118.67
82.00
97.55
Total Debt
7795.86
6232.50
5379.03
5255.67
4608.83
Book Value
47.18
41.61
38.57
33.21
28.74
Adjusted Book Value
47.18
41.61
38.57
33.21
28.74