Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
119.10
118.70
117.10
115.70
113.25
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
119.10
118.70
117.10
115.70
113.25
Equity Paid Up
119.10
118.70
117.10
115.70
113.25
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
168.40
109.50
87.20
42.66
26.43
Total Reserves
12561.60
9739.60
7168.70
5254.96
3642.50
Securities Premium
2657.80
2322.60
1682.10
1414.92
960.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9614.80
7178.50
5334.50
3736.57
2614.67
General Reserves
304.40
245.10
160.20
110.91
70.34
Other Reserves
-15.40
-6.60
-8.10
-7.44
-2.91
Reserve excluding Revaluation Reserve
12561.60
9739.60
7168.70
5254.96
3642.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12849.10
9967.80
7373.00
5413.33
3782.18
Minority Interest
-2.80
5.50
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1452.30
2973.20
799.60
110.18
60.63
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
1622.80
3170.50
805.00
91.61
83.94
Term Loans - Institutions
62.20
201.00
29.70
34.42
17.88
Other Secured
-232.70
-398.30
-35.10
-15.85
-41.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.82
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
0.82
Deferred Tax Assets / Liabilities
224.00
201.20
183.80
147.67
143.87
Deferred Tax Assets
60.40
43.70
46.10
43.58
96.49
Deferred Tax Liability
284.40
244.90
229.90
191.25
240.36
Other Long Term Liabilities
2689.20
2122.30
1305.00
893.59
5.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
1578.88
Long Term Provisions
172.60
142.80
87.50
65.00
46.31
Total Non-Current Liabilities
4538.10
5439.50
2375.90
1216.44
1835.76
Trade Payables
24518.80
23137.40
17096.70
9390.60
7396.85
Sundry Creditors
24518.80
23137.40
17096.70
9390.60
7396.85
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
4625.70
2859.90
840.50
175.73
501.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
772.10
126.90
46.30
4.56
45.51
Interest Accrued But Not Due
5.40
6.40
3.50
3.18
2.42
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
3848.20
2726.60
790.70
167.99
453.29
Short Term Borrowings
53.00
1203.40
713.40
718.03
1299.44
Secured ST Loans repayable on Demands
53.00
1203.40
713.40
468.03
1299.44
Working Capital Loans- Sec
53.00
0.00
0.90
0.00
1299.44
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
-53.00
0.00
-0.90
250.00
-1299.44
Short Term Provisions
212.40
158.20
57.10
55.53
93.03
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
126.60
85.30
0.80
11.68
59.74
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
85.80
72.90
56.30
43.85
33.29
Total Current Liabilities
29409.90
27358.90
18707.70
10339.89
9290.53
Total Liabilities
46794.30
42771.70
28456.60
16969.65
14908.47
Gross Block
15306.80
11848.10
6763.30
4965.77
2883.63
Less: Accumulated Depreciation
2836.70
1764.40
1210.20
794.60
467.87
Less: Impairment of Assets
33.70
50.80
50.80
30.33
6.33
Net Block
12436.40
10032.90
5502.30
4140.84
2409.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1197.00
220.10
723.90
95.52
187.71
Non Current Investments
141.50
59.40
0.00
0.00
0.00
Long Term Investment
141.50
59.40
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
141.50
59.40
0.00
0.00
0.00
Long Term Loans & Advances
1613.80
941.80
319.60
271.46
1617.57
Other Non Current Assets
12.90
43.70
0.00
0.00
0.00
Total Non-Current Assets
15401.60
11301.70
6545.80
4507.82
4214.71
Current Assets Loans & Advances
Currents Investments
300.00
1350.20
952.50
0.00
76.06
Quoted
300.00
1350.20
0.00
0.00
0.00
Unquoted
0.00
0.00
952.50
0.00
76.06
Inventories
9578.70
11556.90
7432.50
4978.44
4083.58
Raw Materials
6630.90
8322.40
4654.70
3118.86
2755.30
Work-in Progress
1348.10
1499.60
1025.60
1120.24
719.16
Finished Goods
1080.10
984.30
354.10
422.57
241.74
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
519.60
750.60
1398.10
316.76
367.37
Sundry Debtors
17154.50
13563.50
10890.60
5151.19
5167.44
Debtors more than Six months
141.20
15.10
31.10
0.00
0.00
Debtors Others
17018.20
13553.80
10874.00
5165.93
5204.05
Cash and Bank
2291.80
1823.40
688.80
1001.60
367.21
Cash in hand
4.40
2.20
4.40
4.50
3.15
Balances at Bank
2287.40
1821.20
684.40
997.09
364.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.90
86.10
117.20
298.51
203.05
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
69.70
83.12
179.58
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
85.80
75.60
44.80
31.89
23.46
Other current_assets
5.10
10.50
2.70
183.50
0.00
Short Term Loans and Advances
1976.80
3089.90
1829.20
1032.11
796.43
Advances recoverable in cash or in kind
620.50
290.00
501.70
118.94
107.84
Advance income tax and TDS
9.50
18.40
20.20
18.09
3.46
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
1346.80
2781.50
1307.30
895.08
685.14
Total Current Assets
31392.70
31470.00
21910.80
12461.84
10693.76
Net Current Assets (Including Current Investments)
1982.80
4111.10
3203.10
2121.95
1403.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46794.30
42771.70
28456.60
16969.65
14908.47
Contingent Liabilities
7029.30
13094.30
16118.00
8897.73
4888.94
Total Debt
1826.20
4579.90
1560.90
866.73
1412.42
Book Value
212.94
166.10
124.44
464.18
331.63
Adjusted Book Value
212.94
166.10
124.44
92.84
66.33