Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
161.00
120.14
120.14
120.14
Equity - Authorised
308.00
120.50
120.50
120.50
Equity - Issued
161.00
120.14
120.14
120.14
Equity Paid Up
161.00
120.14
120.14
120.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
40.86
40.86
0.00
Total Reserves
10126.21
7896.76
6871.91
3642.21
Securities Premium
649.40
649.40
649.40
0.00
Capital Reserves
146.57
146.57
146.57
0.00
Profit & Loss Account Balance
8462.09
6232.64
5207.80
2808.46
General Reserves
868.15
868.15
868.15
833.76
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10126.21
7896.76
6871.91
3642.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
10287.20
8057.75
7032.91
3762.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
334.19
598.07
576.09
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
590.43
600.52
576.09
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-256.23
-2.46
0.00
0.00
Deferred Tax Assets / Liabilities
-59.30
-19.71
-7.28
10.09
Deferred Tax Assets
101.02
58.96
54.59
29.07
Deferred Tax Liability
41.72
39.25
47.31
39.15
Other Long Term Liabilities
59.78
28.70
7.34
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
334.68
607.05
576.15
17.10
Trade Payables
5266.70
3478.99
2351.49
1114.91
Sundry Creditors
5266.70
3478.99
2351.49
1114.91
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
620.98
317.14
385.42
141.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
62.79
27.24
76.60
5.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
558.19
289.90
308.82
135.38
Short Term Borrowings
0.00
0.00
79.91
0.00
Secured ST Loans repayable on Demands
0.00
0.00
79.91
0.00
Working Capital Loans- Sec
0.00
0.00
79.91
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-79.91
0.00
Short Term Provisions
3815.30
3334.22
2810.39
1605.15
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
3659.46
3218.41
2726.17
1563.51
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
155.84
115.81
84.22
41.63
Total Current Liabilities
9702.97
7130.35
5627.21
2861.38
Total Liabilities
20324.86
15795.15
13236.27
6640.83
Gross Block
3962.28
3263.79
2852.88
814.04
Less: Accumulated Depreciation
1137.32
832.37
577.87
214.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2824.97
2431.41
2275.01
600.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
338.36
462.57
85.94
27.23
Non Current Investments
0.05
0.05
0.03
0.03
Long Term Investment
0.05
0.05
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.03
0.03
Long Term Loans & Advances
133.23
115.48
81.31
28.07
Other Non Current Assets
6.25
3.01
5.24
40.45
Total Non-Current Assets
3302.84
3012.52
2447.52
695.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1031.62
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1031.62
Inventories
6080.40
3530.87
2778.36
1174.41
Raw Materials
2039.83
798.91
639.10
435.56
Work-in Progress
404.18
250.82
216.18
124.53
Finished Goods
1272.23
708.72
549.50
349.63
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
239.91
163.03
173.40
71.93
Other Inventory
2124.26
1609.39
1200.19
192.76
Sundry Debtors
4890.21
3277.10
3324.41
1574.31
Debtors more than Six months
96.39
64.35
0.00
0.00
Debtors Others
4870.84
3241.91
3381.18
1588.71
Cash and Bank
780.92
1602.41
1269.69
278.75
Cash in hand
0.40
0.34
0.56
0.30
Balances at Bank
780.52
1602.06
1269.13
278.45
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
69.89
99.77
103.24
145.62
Interest accrued on Investments
2.94
7.79
17.00
3.16
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
33.20
22.28
24.72
85.98
Other current_assets
33.75
69.70
61.52
56.48
Short Term Loans and Advances
5200.60
4272.49
3313.04
1740.32
Advances recoverable in cash or in kind
1115.53
651.68
346.22
113.42
Advance income tax and TDS
3644.18
3252.28
2754.73
1625.33
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
440.89
368.54
212.08
1.56
Total Current Assets
17022.02
12782.63
10788.75
5945.02
Net Current Assets (Including Current Investments)
7319.04
5652.29
5161.54
3083.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
20324.86
15795.15
13236.27
6640.83
Contingent Liabilities
178.82
161.84
124.79
11.46
Total Debt
590.43
600.52
696.64
0.00
Book Value
63.90
66.73
58.20
31.32
Adjusted Book Value
63.90
66.73
58.20
31.32