Select year
(in Million)
Particulars
Mar 2024
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Share Capital
487.03
487.03
487.03
369.51
312.68
Equity - Authorised
1250.00
720.00
720.00
650.00
400.00
Equity - Issued
487.03
487.03
487.03
369.51
312.68
Equity Paid Up
487.03
487.03
487.03
369.51
312.68
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
55541.39
80640.17
83422.27
43105.03
24099.65
Securities Premium
39509.25
39509.25
39509.25
14411.40
4948.19
Capital Reserves
1540.56
2194.14
2194.14
810.12
810.12
Profit & Loss Account Balance
1796.64
25134.05
29829.64
28870.19
18059.11
General Reserves
568.83
568.83
568.83
568.78
568.78
Other Reserves
12126.11
13233.90
11320.41
-1555.46
-286.55
Reserve excluding Revaluation Reserve
55541.39
80640.17
83422.27
43105.03
24099.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56028.42
81127.20
83909.30
43474.54
24412.33
Minority Interest
0.00
0.00
0.00
1731.95
1780.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
37292.82
87386.62
87162.07
60339.55
7459.14
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
3336.20
0.00
0.00
10054.06
7439.13
Other Unsecured Loan
33956.62
87386.62
87162.07
50285.49
20.01
Deferred Tax Assets / Liabilities
-1018.50
0.00
665.04
4101.87
2173.56
Deferred Tax Assets
1468.02
0.00
8074.55
4970.76
2645.19
Deferred Tax Liability
449.52
0.00
8739.59
9072.63
4818.75
Other Long Term Liabilities
3954.73
4072.07
5354.87
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
687.74
457.77
427.53
231.21
195.74
Total Non-Current Liabilities
40916.79
91916.46
93609.51
64672.63
9828.44
Trade Payables
21563.15
15780.15
18152.85
14775.65
10784.36
Sundry Creditors
21563.15
15780.15
18152.85
14775.65
10784.36
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
5332.37
9398.75
8400.03
15631.39
4897.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.35
188.26
342.76
354.34
89.87
Interest Accrued But Not Due
52.72
523.45
410.86
186.10
149.38
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
527.95
1075.75
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5161.30
8687.04
7646.41
14563.00
3582.02
Short Term Borrowings
0.00
2010.47
4405.64
5420.71
12086.88
Secured ST Loans repayable on Demands
0.00
0.00
0.00
3425.05
4512.33
Working Capital Loans- Sec
0.00
0.00
0.00
250.00
481.63
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
2010.47
4405.64
1745.66
7092.92
Short Term Provisions
1848.41
1306.96
1363.67
428.48
497.30
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
252.27
296.32
463.08
428.48
497.30
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
1596.14
1010.64
900.59
0.00
0.00
Total Current Liabilities
28743.93
28496.33
32322.19
36256.23
28265.56
Total Liabilities
125689.14
201539.99
209841.00
146135.35
64286.60
Gross Block
106026.58
147270.49
137268.57
73166.51
27080.93
Less: Accumulated Depreciation
71405.71
45892.71
29178.20
9945.33
7527.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34620.87
101377.78
108090.37
63221.18
19553.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7124.09
7620.56
2654.71
2565.36
1345.98
Non Current Investments
0.00
2.25
2.25
2.25
2.25
Long Term Investment
0.00
2.25
2.25
2.25
2.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.25
2.25
2.25
2.25
Long Term Loans & Advances
5970.70
5619.26
6553.50
3855.43
1978.25
Other Non Current Assets
0.00
0.00
0.00
0.00
240.75
Total Non-Current Assets
47715.66
114619.85
122692.83
77290.22
23120.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1539.15
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1539.15
0.00
Inventories
33097.72
34772.53
37593.25
25522.55
18796.05
Raw Materials
13918.21
13440.02
14546.12
11959.65
8850.84
Work-in Progress
9121.09
13484.29
16236.64
10529.34
7665.87
Finished Goods
7109.35
5877.91
5213.74
2162.69
1617.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2949.07
1970.23
1583.87
860.74
656.97
Other Inventory
0.00
0.08
12.88
10.13
4.85
Sundry Debtors
36310.00
35981.04
31263.34
22682.61
13430.51
Debtors more than Six months
0.00
0.00
0.00
1347.80
743.28
Debtors Others
38139.20
35981.04
31263.34
21547.24
12897.52
Cash and Bank
1262.29
1794.09
3837.44
3184.71
2196.21
Cash in hand
0.04
3.74
5.13
4.11
119.67
Balances at Bank
1262.25
1790.35
3832.31
3180.60
2076.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1159.58
6881.92
6418.76
10781.83
3697.69
Interest accrued on Investments
7.85
11.65
43.19
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
16.98
22.76
0.00
0.00
Prepaid Expenses
1060.26
426.87
461.98
323.54
150.57
Other current_assets
91.47
6426.42
5890.83
10458.29
3547.12
Short Term Loans and Advances
6060.40
7490.56
8035.38
5134.28
3045.25
Advances recoverable in cash or in kind
880.32
840.53
440.68
284.56
254.97
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
5180.08
6650.03
7594.70
4849.72
2790.28
Total Current Assets
77889.99
86920.14
87148.17
68845.13
41165.71
Net Current Assets (Including Current Investments)
49146.06
58423.81
54825.98
32588.90
12900.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125689.14
201539.99
209841.00
146135.35
64286.60
Contingent Liabilities
17426.86
8906.54
6420.12
5276.74
3541.48
Total Debt
37292.82
92834.14
94681.34
66288.21
20621.77
Book Value
230.08
333.15
344.58
235.31
156.15
Adjusted Book Value
230.08
333.15
344.58
235.31
156.15