Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.00
161.00
120.14
120.14
120.14
Equity - Authorised
308.00
308.00
120.50
120.50
120.50
Equity - Issued
188.00
161.00
120.14
120.14
120.14
Equity Paid Up
188.00
161.00
120.14
120.14
120.14
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
40.86
40.86
0.00
Total Reserves
28722.35
10126.21
7896.76
6871.91
3642.21
Securities Premium
24311.03
649.40
649.40
649.40
0.00
Capital Reserves
146.57
146.57
146.57
146.57
0.00
Profit & Loss Account Balance
3396.60
8462.09
6232.64
5207.80
2808.46
General Reserves
868.15
868.15
868.15
868.15
833.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28722.35
10126.21
7896.76
6871.91
3642.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28910.35
10287.20
8057.75
7032.91
3762.35
Minority Interest
893.55
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
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
2419.28
334.19
598.07
576.09
0.00
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
2960.36
590.43
600.52
576.09
0.00
Loans - Banks
131.97
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
-673.05
-256.23
-2.46
0.00
0.00
Deferred Tax Assets / Liabilities
512.69
-59.30
-19.71
-7.28
10.09
Deferred Tax Assets
492.93
101.02
58.96
54.59
29.07
Deferred Tax Liability
1005.62
41.72
39.25
47.31
39.15
Other Long Term Liabilities
878.67
59.78
28.70
7.34
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4481.85
10.20
0.00
0.00
0.00
Total Non-Current Liabilities
8292.49
344.88
607.05
576.15
17.10
Trade Payables
8718.02
5266.70
3478.99
2351.49
1114.91
Sundry Creditors
8718.02
5266.70
3478.99
2351.49
1114.91
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
4300.88
620.98
317.14
385.42
141.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
314.68
62.79
27.24
76.60
5.95
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
3986.20
558.19
289.90
308.82
135.38
Short Term Borrowings
11834.22
0.00
0.00
79.91
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
79.91
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
79.91
0.00
Buyers Credits - Unsec
83.74
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
11750.49
0.00
0.00
-79.91
0.00
Short Term Provisions
429.36
3805.10
3334.22
2810.39
1605.15
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
3649.26
3218.41
2726.17
1563.51
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
429.36
155.84
115.81
84.22
41.63
Total Current Liabilities
25282.48
9692.77
7130.35
5627.21
2861.38
Total Liabilities
63378.87
20324.86
15795.15
13236.27
6640.83
Gross Block
40979.37
3962.28
3263.79
2852.88
814.04
Less: Accumulated Depreciation
1790.60
1137.32
832.37
577.87
214.01
Less: Impairment of Assets
6606.82
0.00
0.00
0.00
0.00
Net Block
32581.95
2824.97
2431.41
2275.01
600.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
393.39
338.36
462.57
85.94
27.23
Non Current Investments
0.10
0.05
0.05
0.03
0.03
Long Term Investment
0.10
0.05
0.05
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.05
0.05
0.03
0.03
Long Term Loans & Advances
4788.54
145.94
115.48
81.31
28.07
Other Non Current Assets
46.18
6.25
3.01
5.24
40.45
Total Non-Current Assets
37810.16
3315.55
3012.52
2447.52
695.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1031.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1031.62
Inventories
9561.99
6080.40
3530.87
2778.36
1174.41
Raw Materials
3530.31
2039.83
798.91
639.10
435.56
Work-in Progress
707.90
404.18
250.82
216.18
124.53
Finished Goods
2291.17
1272.23
708.72
549.50
349.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
611.44
239.91
163.03
173.40
71.93
Other Inventory
2421.16
2124.26
1609.39
1200.19
192.76
Sundry Debtors
7874.51
4890.21
3277.10
3324.41
1574.31
Debtors more than Six months
490.63
96.39
64.35
0.00
0.00
Debtors Others
7873.67
4870.84
3241.91
3381.18
1588.71
Cash and Bank
3260.87
780.92
1602.41
1269.69
278.75
Cash in hand
0.38
0.40
0.34
0.56
0.30
Balances at Bank
3260.47
780.52
1602.06
1269.13
278.45
Other cash and bank balances
0.02
0.00
0.00
0.00
0.00
Other Current Assets
1272.97
69.89
99.77
103.24
145.62
Interest accrued on Investments
7.53
2.94
7.79
17.00
3.16
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
896.67
33.20
22.28
24.72
85.98
Other current_assets
368.77
33.75
69.70
61.52
56.48
Short Term Loans and Advances
3598.38
5187.89
4272.49
3313.04
1740.32
Advances recoverable in cash or in kind
2867.27
1115.53
651.68
346.22
113.42
Advance income tax and TDS
0.00
3631.46
3252.28
2754.73
1625.33
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
731.11
440.89
368.54
212.08
1.56
Total Current Assets
25568.71
17009.30
12782.63
10788.75
5945.02
Net Current Assets (Including Current Investments)
286.23
7316.53
5652.29
5161.54
3083.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63378.87
20324.86
15795.15
13236.27
6640.83
Contingent Liabilities
464.23
178.82
161.84
124.79
11.46
Total Debt
14926.55
590.43
600.52
696.64
0.00
Book Value
153.78
63.90
66.73
58.20
31.32
Adjusted Book Value
153.78
63.90
66.73
58.20
31.32