Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
415.50
415.50
2524.73
Equity - Authorised
1205.00
1205.00
1205.00
Equity - Issued
415.50
415.50
415.53
Equity Paid Up
415.50
415.50
415.53
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
2109.20
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
10275.50
6844.19
4316.61
Securities Premium
0.00
0.00
0.00
Capital Reserves
-2466.80
-2466.80
-2466.83
Profit & Loss Account Balance
12742.30
9310.99
6783.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10275.50
6844.19
4316.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10691.00
7259.70
6841.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5446.40
7681.44
3404.67
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
4346.40
5167.99
2581.47
Term Loans - Institutions
0.00
404.26
823.20
Other Secured
1100.00
2109.20
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1667.34
917.51
308.05
Deferred Tax Assets
588.28
519.75
962.91
Deferred Tax Liability
2255.62
1437.27
1270.96
Other Long Term Liabilities
13.49
26.18
30.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
27.21
28.93
16.29
Total Non-Current Liabilities
7154.45
8654.07
3759.61
Trade Payables
1101.73
881.05
730.49
Sundry Creditors
1101.73
881.05
730.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4455.57
3544.41
2403.26
Bank Overdraft / Short term credit
9.35
0.00
4.83
Advances received from customers
15.59
8.09
8.55
Interest Accrued But Not Due
192.91
184.17
33.21
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4237.72
3352.15
2356.67
Short Term Borrowings
917.09
801.43
750.35
Secured ST Loans repayable on Demands
917.09
801.43
750.35
Working Capital Loans- Sec
917.09
801.43
750.35
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-917.09
-801.43
-750.35
Short Term Provisions
2.52
96.01
1.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.96
94.22
0.96
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.56
1.79
1.00
Total Current Liabilities
6476.91
5322.90
3886.07
Total Liabilities
24322.35
21236.66
14487.02
Gross Block
23197.01
14745.41
14236.89
Less: Accumulated Depreciation
5156.51
4067.11
3213.79
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
18040.50
10678.30
11023.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1581.03
5892.54
1258.37
Non Current Investments
205.48
0.00
0.00
Long Term Investment
205.48
0.00
0.00
Long Term Loans & Advances
295.98
178.49
350.23
Other Non Current Assets
4.38
17.89
42.39
Total Non-Current Assets
20127.36
16767.22
12674.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2118.28
1541.39
539.60
Raw Materials
574.46
1137.97
185.64
Work-in Progress
4.81
0.00
0.00
Finished Goods
964.56
75.55
90.78
Packing Materials
12.98
9.45
7.66
Stores and Spare
423.72
318.41
241.38
Other Inventory
137.76
0.00
14.14
Sundry Debtors
1663.22
2563.24
1188.37
Debtors more than Six months
0.70
3.64
17.69
Debtors Others
1662.52
2559.60
1172.52
Cash and Bank
151.08
250.85
6.80
Cash in hand
0.15
0.09
0.13
Balances at Bank
150.93
250.76
2.58
Other cash and bank balances
0.00
0.00
4.09
Other Current Assets
185.03
38.67
31.62
Interest accrued on Investments
0.00
0.00
0.09
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
18.53
10.01
12.70
Other current_assets
166.50
28.65
18.83
Short Term Loans and Advances
77.38
75.29
46.53
Advances recoverable in cash or in kind
55.16
56.08
27.47
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.22
19.22
19.06
Total Current Assets
4194.99
4469.44
1812.92
Net Current Assets (Including Current Investments)
-2281.91
-853.46
-2073.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24322.35
21236.66
14487.02
Contingent Liabilities
437.49
791.35
129.53
Total Debt
8761.44
9893.62
5383.11
Book Value
257.30
174.72
113.88
Adjusted Book Value
257.30
174.72
113.88