Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
551.56
530.35
527.33
527.33
450.16
Equity - Authorised
760.00
760.00
610.00
610.00
510.00
Equity - Issued
551.56
530.35
527.33
527.33
450.16
Equity Paid Up
551.56
530.35
527.33
527.33
450.16
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
2.00
10.00
Share Warrants & Outstandings
260.48
252.77
277.68
46.36
0.00
Total Reserves
17164.17
13334.58
12093.49
9772.20
3819.00
Securities Premium
7719.82
5010.02
4780.23
4765.85
0.00
Capital Reserves
5.50
5.50
9.55
9.55
9.55
Profit & Loss Account Balance
9437.42
8359.79
7332.11
4900.83
3713.08
General Reserves
49.01
49.01
49.01
49.01
49.01
Other Reserves
-47.58
-89.74
-77.41
46.96
47.36
Reserve excluding Revaluation Reserve
17164.17
13334.58
12093.49
9772.20
3819.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17976.21
14117.70
12898.50
10345.89
4269.16
Minority Interest
3.71
6.14
3.68
4.54
3.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
972.24
1303.40
18.42
92.18
891.81
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
1303.40
1418.42
92.10
807.45
1061.68
Term Loans - Institutions
0.00
0.00
0.00
644.61
175.39
Other Secured
-331.16
-115.02
-73.68
-1359.88
-345.26
Unsecured Loans
0.00
0.00
3.24
6.48
9.72
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
3.24
6.48
9.72
Deferred Tax Assets / Liabilities
283.46
271.77
167.54
156.44
120.10
Deferred Tax Assets
145.39
116.49
79.38
52.23
117.71
Deferred Tax Liability
428.85
388.26
246.92
208.67
237.81
Other Long Term Liabilities
64.12
81.22
43.69
57.70
83.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.19
40.59
39.28
35.43
28.36
Total Non-Current Liabilities
1381.01
1696.98
272.17
348.23
1133.56
Trade Payables
7621.25
4663.35
7116.63
4749.60
4116.24
Sundry Creditors
7621.25
4663.35
7116.63
4749.60
4116.24
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
998.84
960.45
714.56
1964.54
707.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.75
233.72
63.09
86.81
37.08
Interest Accrued But Not Due
15.73
20.81
19.48
10.68
14.31
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
3.24
0.00
Other Liabilities
967.36
705.92
631.99
1863.81
655.63
Short Term Borrowings
54.06
2548.05
1216.12
806.91
336.45
Secured ST Loans repayable on Demands
54.06
2054.59
1146.87
689.95
251.34
Working Capital Loans- Sec
54.06
2054.59
1146.87
296.85
251.34
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
-54.06
-1561.13
-1077.62
-179.89
-166.23
Short Term Provisions
237.13
129.33
272.95
156.49
127.36
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
187.36
82.61
181.97
110.94
91.02
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
49.77
46.72
90.98
45.55
36.34
Total Current Liabilities
8911.28
8301.18
9320.26
7677.54
5287.07
Total Liabilities
28272.21
24122.00
22494.61
18376.20
10693.66
Gross Block
12880.43
10179.94
6213.49
5166.30
4838.97
Less: Accumulated Depreciation
4093.02
3034.00
2427.48
1915.72
1462.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8787.41
7145.94
3786.01
3250.58
3376.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4441.60
4470.62
3737.76
1479.28
674.89
Non Current Investments
27.62
27.62
12.50
12.50
0.00
Long Term Investment
27.62
27.62
12.50
12.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.62
27.62
12.50
12.50
0.00
Long Term Loans & Advances
220.60
295.24
224.33
531.37
145.10
Other Non Current Assets
22.62
15.13
3.97
51.72
111.72
Total Non-Current Assets
13499.85
11954.55
7764.57
5325.45
4308.24
Current Assets Loans & Advances
Currents Investments
1230.88
200.12
40.00
20.00
0.00
Quoted
1230.88
200.12
40.00
20.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2833.36
2942.14
3738.09
2033.01
1518.89
Raw Materials
1540.41
1572.18
2034.87
1341.01
856.92
Work-in Progress
57.18
37.83
21.30
25.91
47.95
Finished Goods
628.71
674.47
987.86
224.28
396.21
Packing Materials
17.82
16.57
10.89
9.65
7.38
Stores and Spare
210.56
150.75
126.01
131.03
129.55
Other Inventory
378.68
490.34
557.16
301.13
80.88
Sundry Debtors
5834.36
5702.47
6684.24
4346.35
3593.67
Debtors more than Six months
28.47
74.44
123.59
82.26
0.00
Debtors Others
5830.16
5668.56
6647.64
4321.50
3652.92
Cash and Bank
3170.76
1308.54
1822.53
5393.85
363.26
Cash in hand
2.77
2.97
3.50
3.09
3.14
Balances at Bank
3167.99
1305.57
1819.03
5390.76
360.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
456.61
817.28
805.17
413.88
450.47
Interest accrued on Investments
22.39
7.78
10.23
10.59
1.68
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
0.15
0.05
0.40
1.34
3.02
Prepaid Expenses
40.77
39.87
35.25
39.02
17.04
Other current_assets
393.30
769.58
759.29
362.93
428.73
Short Term Loans and Advances
1246.39
1196.90
1640.01
843.66
459.13
Advances recoverable in cash or in kind
191.01
296.22
444.20
563.40
351.09
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
1055.38
900.68
1195.81
280.26
108.04
Total Current Assets
14772.36
12167.45
14730.04
13050.75
6385.42
Net Current Assets (Including Current Investments)
5861.08
3866.27
5409.78
5373.21
1098.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28272.21
24122.00
22494.61
18376.20
10693.66
Contingent Liabilities
7295.81
2368.08
2109.27
3222.95
54.54
Total Debt
1357.46
3969.71
1333.17
1410.90
1588.38
Book Value
64.24
52.29
47.87
39.06
94.84
Adjusted Book Value
64.24
52.29
47.87
39.06
18.97