Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2013
Share Capital
504.80
370.40
253.47
226.90
224.31
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
504.80
368.70
251.75
225.18
222.58
Equity Paid Up
504.80
368.70
251.75
225.18
222.58
Equity Shares Forfeited
0.00
1.70
1.72
1.72
1.72
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
1.00
1.00
1.00
1.00
2.00
Share Warrants & Outstandings
72.90
161.50
163.29
30.55
0.00
Total Reserves
14711.80
4283.90
1404.29
1186.60
1024.19
Securities Premium
15080.40
2128.70
240.58
42.16
0.00
Capital Reserves
777.80
775.60
775.62
775.62
775.62
Profit & Loss Account Balance
-1178.20
1344.70
371.71
370.44
248.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.80
34.90
16.39
-1.61
0.00
Reserve excluding Revaluation Reserve
14711.80
4283.90
1404.29
1186.60
1024.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15289.50
4815.80
1821.05
1444.06
1248.49
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
0.00
567.20
671.43
585.27
108.20
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
0.00
204.20
856.67
694.67
0.00
Term Loans - Institutions
0.00
490.00
0.00
0.00
164.62
Other Secured
0.00
-127.00
-185.24
-109.40
-56.41
Unsecured Loans
0.00
0.00
260.23
223.69
97.65
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
260.23
223.69
97.65
Deferred Tax Assets / Liabilities
-1373.80
-282.40
-187.33
-187.33
0.00
Deferred Tax Assets
1546.20
496.50
814.04
187.33
0.00
Deferred Tax Liability
172.40
214.10
626.71
0.00
0.00
Other Long Term Liabilities
21.90
1618.60
2828.11
2782.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
225.60
53.60
57.37
57.31
31.89
Total Non-Current Liabilities
-1126.30
1957.00
3629.81
3461.23
237.75
Trade Payables
745.30
151.80
352.52
611.24
2237.31
Sundry Creditors
745.30
151.80
352.52
333.26
1887.45
Acceptances
0.00
0.00
0.00
277.98
349.86
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3856.80
891.00
1011.49
393.56
848.94
Bank Overdraft / Short term credit
614.00
0.00
0.00
0.00
27.84
Advances received from customers
3058.20
356.30
64.34
48.64
695.22
Interest Accrued But Not Due
0.00
1.30
2.99
2.71
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
188.80
197.23
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
184.60
344.60
746.94
342.22
125.88
Short Term Borrowings
0.00
0.00
96.94
179.88
0.00
Secured ST Loans repayable on Demands
0.00
0.00
96.94
179.88
0.00
Working Capital Loans- Sec
0.00
0.00
96.94
179.88
0.00
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
0.00
0.00
-96.94
-179.88
0.00
Short Term Provisions
121.20
139.30
103.39
143.76
0.00
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
0.00
0.00
0.00
0.00
0.00
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
121.20
139.30
103.39
143.76
0.00
Total Current Liabilities
4723.30
1182.10
1564.34
1328.44
3086.25
Total Liabilities
18886.50
7954.90
7015.20
6233.73
4572.48
Gross Block
9160.10
7614.40
7062.01
7046.33
5204.24
Less: Accumulated Depreciation
3836.40
3617.80
3445.27
3307.05
2255.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5323.70
3996.60
3616.75
3739.27
2949.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3731.00
858.80
847.10
423.66
39.41
Non Current Investments
0.40
1.40
1.36
1.32
0.13
Long Term Investment
0.40
1.40
1.36
1.32
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.40
1.40
1.36
1.32
0.13
Long Term Loans & Advances
363.20
8.70
7.27
6.49
400.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9418.30
4865.50
4472.47
4170.74
3389.38
Current Assets Loans & Advances
Currents Investments
367.90
0.00
0.00
0.00
0.00
Quoted
367.90
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2697.50
1668.40
1157.10
841.17
311.46
Raw Materials
375.00
208.70
166.43
133.48
83.88
Work-in Progress
5.90
764.90
2.53
0.00
0.96
Finished Goods
865.90
375.60
187.13
136.90
33.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1331.60
111.10
90.13
107.61
124.97
Other Inventory
119.10
208.10
710.89
463.18
68.38
Sundry Debtors
245.10
237.40
69.11
78.88
365.43
Debtors more than Six months
15.20
2.60
18.17
0.00
0.00
Debtors Others
229.90
234.80
50.94
78.88
365.43
Cash and Bank
2645.60
218.70
80.38
185.98
78.56
Cash in hand
0.20
1.10
2.35
2.35
0.83
Balances at Bank
2645.40
217.60
78.03
183.63
77.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.80
21.20
19.96
14.51
0.00
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
12.00
4.40
4.14
3.10
0.00
Prepaid Expenses
96.40
16.40
15.41
11.00
0.00
Other current_assets
0.40
0.40
0.41
0.41
0.00
Short Term Loans and Advances
3403.30
943.70
1216.19
942.47
423.02
Advances recoverable in cash or in kind
1453.30
206.90
224.65
201.36
410.92
Advance income tax and TDS
0.00
0.00
0.00
0.00
5.55
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
1950.00
736.80
991.54
741.11
6.55
Total Current Assets
9468.20
3089.40
2542.74
2063.00
1178.47
Net Current Assets (Including Current Investments)
4744.90
1907.30
978.40
734.55
-1907.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.63
Total Assets
18886.50
7954.90
7015.20
6233.73
4572.48
Contingent Liabilities
1000.60
656.60
130.90
131.99
62.41
Total Debt
15.70
954.20
1738.51
1205.72
262.27
Book Value
30.14
12.62
6.58
6.27
11.16
Adjusted Book Value
30.14
12.62
6.58
6.27
5.58