Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3847.49
3000.03
3000.03
3000.03
3000.03
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
3847.49
3000.03
3000.03
3000.03
3000.03
Equity Paid Up
3847.49
3000.03
3000.03
3000.03
3000.03
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7995.61
2965.08
1919.15
1330.73
404.94
Securities Premium
3798.56
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4187.78
2959.78
1920.87
1334.66
404.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.27
5.30
-1.72
-3.93
0.71
Reserve excluding Revaluation Reserve
7995.61
2965.08
1919.15
1330.73
404.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11843.10
5965.11
4919.18
4330.76
3404.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1007.54
551.64
621.30
629.70
549.98
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
996.40
618.82
60.90
114.80
147.96
Term Loans - Institutions
261.00
0.00
679.49
609.75
490.39
Other Secured
-249.86
-67.18
-119.09
-94.85
-88.37
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
-250.61
-176.27
-115.76
-67.50
-85.18
Deferred Tax Assets
1883.87
1483.25
1146.10
955.44
1111.95
Deferred Tax Liability
1633.26
1306.98
1030.34
887.94
1026.77
Other Long Term Liabilities
6657.22
5238.55
4016.83
3365.51
2987.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.07
7.04
20.51
12.56
0.00
Total Non-Current Liabilities
7431.22
5620.96
4542.88
3940.27
3452.16
Trade Payables
246.02
351.79
75.86
66.62
362.83
Sundry Creditors
246.02
351.79
75.86
66.62
362.83
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
1020.38
745.10
824.15
589.96
603.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
7.52
0.00
Advances received from customers
84.80
137.95
113.33
68.98
74.69
Interest Accrued But Not Due
23.00
24.77
13.52
13.29
5.18
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
912.58
582.38
697.30
500.17
523.21
Short Term Borrowings
6013.52
5317.59
4739.06
4480.90
3132.26
Secured ST Loans repayable on Demands
4885.54
3680.63
2655.59
2535.78
2191.83
Working Capital Loans- Sec
4885.54
3680.63
2655.59
2535.78
2191.83
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
-3757.56
-2043.67
-572.12
-590.66
-1251.40
Short Term Provisions
133.91
142.92
18.38
0.00
51.00
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
27.17
70.60
18.38
0.00
51.00
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
106.74
72.32
0.00
0.00
0.00
Total Current Liabilities
7413.83
6557.40
5657.45
5137.48
4149.17
Total Liabilities
26688.15
18143.47
15119.51
13408.51
11006.30
Gross Block
12929.94
8504.43
7564.88
6303.62
5229.18
Less: Accumulated Depreciation
1508.77
654.98
828.41
588.80
360.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11421.17
7849.45
6736.47
5714.82
4868.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.77
238.44
20.44
24.27
195.28
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
500.94
488.97
328.53
451.41
253.78
Other Non Current Assets
547.93
0.87
0.80
0.81
0.00
Total Non-Current Assets
12608.81
8577.73
7086.24
6191.31
5317.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7735.34
6138.21
4813.69
4017.81
3277.72
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
7735.34
6138.21
4813.69
4017.81
3277.72
Sundry Debtors
1384.12
1151.65
953.92
845.98
843.42
Debtors more than Six months
25.10
22.48
50.39
38.38
0.00
Debtors Others
1363.07
1141.39
903.53
807.60
843.42
Cash and Bank
2031.57
343.99
350.21
870.73
507.73
Cash in hand
22.34
40.12
46.12
3.25
49.43
Balances at Bank
2009.23
303.87
304.09
867.48
458.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
145.39
69.33
23.55
23.61
12.89
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
52.89
1.53
1.71
2.43
0.00
Prepaid Expenses
61.94
67.80
21.84
21.18
12.89
Other current_assets
30.56
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2782.92
1862.56
1891.90
1459.07
1046.63
Advances recoverable in cash or in kind
1389.77
760.49
946.53
540.33
348.44
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
1393.15
1102.07
945.37
918.74
698.19
Total Current Assets
14079.34
9565.74
8033.27
7217.20
5688.39
Net Current Assets (Including Current Investments)
6665.51
3008.34
2375.82
2079.72
1539.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26688.15
18143.47
15119.51
13408.51
11006.30
Contingent Liabilities
10.84
12.34
7.95
8.26
3.87
Total Debt
7270.92
5936.41
5479.45
5205.45
3770.61
Book Value
30.78
19.88
16.40
14.44
11.35
Adjusted Book Value
30.78
19.88
16.40
14.44
11.35