Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
995.12
497.56
285.68
200.05
200.05
Equity - Authorised
1080.00
501.00
401.00
401.00
201.00
Equity - Issued
995.12
497.56
285.68
200.05
200.05
Equity Paid Up
995.12
497.56
285.68
200.05
200.05
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
70.40
0.00
143.27
252.45
0.00
Total Reserves
3707.44
3602.14
2201.38
1679.54
1465.99
Securities Premium
1351.13
1854.49
990.32
639.22
639.22
Capital Reserves
27.94
0.87
0.87
0.87
0.87
Profit & Loss Account Balance
1815.03
1236.63
730.97
580.31
368.77
General Reserves
0.95
0.95
0.95
0.95
0.95
Other Reserves
512.39
509.20
478.26
458.19
456.19
Reserve excluding Revaluation Reserve
3290.42
3185.12
1784.35
1262.51
1048.97
Revaluation reserve
417.02
417.02
417.02
417.02
417.02
Shareholder's Funds
4772.97
4099.70
2630.32
2132.03
1666.04
Minority Interest
47.82
7.99
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
893.96
366.38
262.19
38.10
43.99
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
969.22
406.90
47.63
42.27
47.23
Term Loans - Institutions
149.02
0.00
250.00
0.00
0.00
Other Secured
-224.28
-40.52
-35.44
-4.17
-3.25
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
26.40
35.38
35.79
70.51
33.82
Deferred Tax Assets
45.50
32.08
25.36
29.44
8.11
Deferred Tax Liability
71.90
67.47
61.15
99.95
41.92
Other Long Term Liabilities
217.35
2.65
24.13
21.90
24.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.64
30.55
22.42
18.51
14.71
Total Non-Current Liabilities
1186.35
434.96
344.52
149.01
117.46
Trade Payables
287.15
174.65
137.82
72.28
92.18
Sundry Creditors
287.15
174.65
137.82
72.28
92.18
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
3764.56
3191.25
2137.38
1266.53
1153.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2955.35
2895.03
2006.55
1108.52
1044.95
Interest Accrued But Not Due
4.14
1.74
1.33
3.50
1.23
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
7.50
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
805.07
286.98
129.50
154.51
107.52
Short Term Borrowings
932.38
1775.39
1215.17
1385.91
1610.66
Secured ST Loans repayable on Demands
931.40
1354.64
1198.03
766.20
1047.90
Working Capital Loans- Sec
778.41
600.78
430.82
705.33
425.00
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
-777.43
-180.03
-413.69
-85.63
137.76
Short Term Provisions
79.84
78.09
80.58
14.09
10.16
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
29.35
32.25
51.87
5.39
0.01
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
50.49
45.85
28.71
8.70
10.15
Total Current Liabilities
5063.93
5219.38
3570.95
2738.80
2866.70
Total Liabilities
11071.06
9762.03
6545.80
5019.85
4650.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1684.65
1271.96
1194.37
1188.06
1280.65
Less: Accumulated Depreciation
437.56
400.46
351.08
325.02
298.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1247.10
871.50
843.29
863.04
981.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.83
0.00
0.00
0.00
0.00
Non Current Investments
105.50
100.53
66.16
195.90
234.98
Long Term Investment
105.50
100.53
66.16
195.90
234.98
Quoted
45.00
45.00
45.58
45.36
54.47
Unquoted
60.50
55.53
20.59
150.53
180.51
Long Term Loans & Advances
972.48
236.19
75.51
80.16
100.06
Other Non Current Assets
8.28
7.68
3.39
3.30
2.89
Total Non-Current Assets
2399.44
1231.71
1002.06
1155.83
1322.17
Current Assets Loans & Advances
Currents Investments
5.44
5.18
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.44
5.18
0.00
0.00
0.00
Inventories
76.29
237.03
87.23
306.09
249.52
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
76.29
237.03
87.23
306.09
249.52
Sundry Debtors
1155.09
815.95
761.31
910.43
669.84
Debtors more than Six months
64.44
57.92
64.27
0.00
52.12
Debtors Others
1140.02
777.54
709.71
925.27
621.63
Cash and Bank
2519.66
1390.06
481.76
509.82
242.31
Cash in hand
0.23
0.24
0.15
0.19
0.19
Balances at Bank
2519.43
1389.82
481.61
509.63
188.61
Other cash and bank balances
0.00
0.00
0.00
0.00
53.51
Other Current Assets
518.06
130.11
168.66
52.32
260.46
Interest accrued on Investments
72.41
0.00
0.00
0.00
6.18
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
78.95
0.00
0.00
0.00
Prepaid Expenses
26.09
18.88
17.85
18.64
18.93
Other current_assets
419.56
32.29
150.82
33.68
235.35
Short Term Loans and Advances
4397.09
5951.99
4044.78
2085.36
1905.91
Advances recoverable in cash or in kind
55.85
150.09
45.30
48.92
51.57
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
4341.24
5801.90
3999.48
2036.43
1854.34
Total Current Assets
8671.62
8530.33
5543.74
3864.02
3328.04
Net Current Assets (Including Current Investments)
3607.70
3310.95
1972.79
1125.22
461.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11071.06
9762.03
6545.80
5019.85
4650.21
Contingent Liabilities
1602.20
583.72
637.48
843.34
851.18
Total Debt
2056.60
2197.41
1513.43
1429.64
1660.71
Book Value
43.07
74.01
72.46
73.11
62.44
Adjusted Book Value
21.53
18.50
15.17
15.30
13.07