Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1401.98
1333.33
1141.71
1141.71
1141.71
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1168.38
1141.71
1141.71
1141.71
1141.71
Equity Paid Up
1168.38
1141.71
1141.71
1141.71
1141.71
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
233.60
191.62
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.34
12.23
9.66
11.09
9.24
Total Reserves
14802.17
12020.23
7747.53
7917.13
7706.95
Securities Premium
9473.77
8452.14
4988.74
4988.74
4988.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3393.95
2099.37
1732.98
1682.64
1557.78
General Reserves
7.89
8.48
3.25
-0.25
-2.62
Other Reserves
1926.56
1460.24
1022.56
1246.00
1163.05
Reserve excluding Revaluation Reserve
14802.17
12020.23
7747.53
7917.13
7706.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16258.49
13365.79
8898.90
9069.93
8857.90
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
64373.65
38540.06
28737.86
28964.22
24263.77
Non Convertible Debentures
13216.67
6249.44
4234.19
2144.91
2790.07
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
29200.07
16481.93
11848.61
16909.85
20221.42
Term Loans - Institutions
13726.28
11687.60
8196.14
9909.46
1251.97
Other Secured
8230.63
4121.09
4458.92
0.00
0.31
Unsecured Loans
558.11
1426.03
1418.72
249.28
248.93
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
249.28
248.93
Other Unsecured Loan
558.11
1426.03
1418.72
0.00
0.00
Deferred Tax Assets / Liabilities
-57.75
-47.75
-100.35
299.32
460.92
Deferred Tax Assets
846.68
674.04
572.25
497.44
142.27
Deferred Tax Liability
788.93
626.29
471.90
796.76
603.19
Other Long Term Liabilities
0.00
0.00
0.00
758.18
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.13
49.38
46.38
50.89
9.03
Total Non-Current Liabilities
64910.14
39967.72
30102.61
30321.89
24982.65
Trade Payables
119.27
75.34
29.19
36.81
54.92
Sundry Creditors
119.27
75.34
29.19
36.81
54.92
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
3946.34
2457.98
2707.43
1487.82
1406.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
2.44
10.07
Interest Accrued But Not Due
946.80
299.75
255.97
234.62
243.47
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
2999.54
2158.23
2451.46
1250.76
1152.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
186.33
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
186.33
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4065.61
2533.32
2736.62
1710.96
1461.25
Total Liabilities
85234.24
55866.83
41738.13
41102.78
35301.80
Loans (Non - Current Assets)
70265.75
43980.21
32926.17
25636.15
26992.51
Gross Block
2529.13
1778.13
1479.28
1283.98
263.98
Less: Accumulated Depreciation
810.12
565.65
379.43
192.99
57.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1719.01
1212.48
1099.85
1090.99
206.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
6.58
Non Current Investments
633.59
0.45
0.45
0.00
0.00
Long Term Investment
633.59
0.45
0.45
0.00
0.00
Quoted
633.59
0.45
0.45
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
92.75
75.59
43.55
67.96
3.90
Other Non Current Assets
186.36
18.53
12.84
13.08
59.55
Total Non-Current Assets
72897.46
45287.26
34082.86
26808.18
27269.28
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
722.10
167.73
92.91
110.45
38.21
Debtors more than Six months
21.11
31.78
0.96
0.00
0.00
Debtors Others
700.99
135.95
91.95
110.45
38.21
Cash and Bank
11504.13
9999.16
7449.79
13602.45
7809.29
Cash in hand
17.34
46.81
0.47
0.24
1.71
Balances at Bank
11486.79
9952.35
7449.32
13602.21
7807.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
110.55
412.68
112.57
581.70
185.02
Advances recoverable in cash or in kind
4.85
16.33
4.27
13.99
0.00
Advance income tax and TDS
104.60
395.45
94.15
565.85
165.35
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
1.10
0.90
14.15
1.86
19.67
Total Current Assets
12336.78
10579.57
7655.27
14294.60
8032.52
Net Current Assets (Including Current Investments)
8271.17
8046.25
4918.65
12583.64
6571.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85234.24
55866.83
41738.13
41102.78
35301.80
Contingent Liabilities
3381.96
2025.34
932.71
0.00
0.00
Total Debt
64931.76
39966.09
30156.58
29213.50
24512.70
Book Value
136.69
115.28
77.86
79.34
77.50
Adjusted Book Value
136.69
115.28
77.86
79.34
77.50