Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5854.05
5843.53
5729.81
477.48
277.18
Equity - Authorised
11485.00
11485.00
9985.00
505.00
505.00
Equity - Issued
5854.05
5843.53
5729.81
471.54
277.18
Equity Paid Up
5854.05
5843.53
5729.81
471.54
277.18
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
5.94
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
46.03
64.53
45.37
0.00
0.00
Total Reserves
17001.92
14094.91
7984.16
11301.93
1460.59
Securities Premium
5601.48
5522.99
2608.05
7881.33
382.14
Capital Reserves
0.00
0.00
0.00
120.00
120.00
Profit & Loss Account Balance
10713.87
7958.43
4804.32
3569.95
1150.82
General Reserves
120.00
120.00
120.00
0.00
0.00
Other Reserves
566.57
493.49
451.79
-269.35
-192.37
Reserve excluding Revaluation Reserve
17001.92
14094.91
7984.16
11301.93
1460.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22902.00
20002.97
13759.34
11779.41
1737.77
Minority Interest
0.00
0.00
0.00
0.00
24.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
486.74
437.50
1907.01
1768.22
733.07
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
587.50
450.00
2473.34
2179.70
650.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
298.33
Other Secured
-100.76
-12.50
-566.33
-411.48
-215.92
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
876.24
883.86
940.76
1076.71
110.55
Deferred Tax Assets
72.13
51.62
56.87
90.75
19.25
Deferred Tax Liability
948.37
935.48
997.63
1167.46
129.80
Other Long Term Liabilities
661.04
697.76
721.39
533.57
158.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.46
100.44
86.78
66.78
23.82
Total Non-Current Liabilities
2194.48
2119.56
3655.94
3445.28
1025.52
Trade Payables
2489.34
2189.74
2241.09
1162.25
692.21
Sundry Creditors
2489.34
2189.74
2241.09
1162.25
692.21
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
1248.77
1224.41
1104.84
1104.73
12440.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
170.87
156.36
91.67
53.05
43.69
Interest Accrued But Not Due
5.25
1.91
16.07
12.91
7.41
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
31.54
0.00
Other Liabilities
1072.65
1066.14
997.10
1007.23
12389.17
Short Term Borrowings
1587.18
253.70
1144.99
846.09
389.10
Secured ST Loans repayable on Demands
1442.46
57.59
1042.05
846.09
389.10
Working Capital Loans- Sec
1442.46
57.59
1042.05
846.09
389.10
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
-1297.74
138.52
-939.11
-846.09
-389.10
Short Term Provisions
1186.87
903.35
72.69
169.06
16.47
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
1118.48
797.74
0.00
118.00
0.71
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
68.39
105.61
72.69
51.06
15.76
Total Current Liabilities
6512.16
4571.20
4563.61
3282.13
13538.05
Total Liabilities
31608.64
26693.73
21978.89
18506.82
16325.57
Gross Block
20768.43
17135.01
14100.97
11846.38
3451.44
Less: Accumulated Depreciation
4892.29
3293.75
1935.00
1194.63
538.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15876.14
13841.26
12165.97
10651.75
2912.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
693.55
1408.63
821.36
581.37
131.67
Non Current Investments
44.93
0.00
0.00
19.00
0.00
Long Term Investment
44.93
0.00
0.00
19.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
373.21
328.28
328.28
19.00
0.00
Long Term Loans & Advances
716.53
847.45
727.00
561.29
112.34
Other Non Current Assets
47.13
42.84
44.33
60.28
44.34
Total Non-Current Assets
17596.07
16205.38
13769.42
12188.69
3200.90
Current Assets Loans & Advances
Currents Investments
2280.81
65.30
0.00
0.00
0.00
Quoted
2280.81
65.30
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3229.41
3633.75
3055.57
1962.36
677.84
Raw Materials
1095.21
1107.86
984.56
572.41
94.09
Work-in Progress
324.89
326.07
268.18
163.30
149.68
Finished Goods
978.65
1333.60
1070.91
494.38
6.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
149.03
126.60
174.24
174.36
110.81
Other Inventory
681.63
739.62
557.68
557.91
316.61
Sundry Debtors
6088.52
4451.89
4169.87
2336.28
1520.98
Debtors more than Six months
26.33
47.69
15.70
0.00
0.00
Debtors Others
6113.45
4411.62
4157.14
2340.22
1524.06
Cash and Bank
698.36
772.52
275.75
1672.93
256.06
Cash in hand
0.08
0.14
0.11
0.14
0.10
Balances at Bank
698.28
719.21
275.64
1672.79
255.96
Other cash and bank balances
0.00
53.17
0.00
0.00
0.00
Other Current Assets
214.93
281.60
319.61
80.15
848.82
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
99.61
91.49
59.79
46.65
23.63
Other current_assets
115.32
190.11
259.82
33.50
825.19
Short Term Loans and Advances
1500.54
1283.29
388.67
266.41
104.19
Advances recoverable in cash or in kind
197.99
122.04
112.11
88.47
8.51
Advance income tax and TDS
1010.39
736.14
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
292.16
425.11
276.56
177.94
95.68
Total Current Assets
14012.57
10488.35
8209.47
6318.13
3407.89
Net Current Assets (Including Current Investments)
7500.41
5917.15
3645.86
3036.00
-10130.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31608.64
26693.73
21978.89
18506.82
16325.57
Contingent Liabilities
398.24
110.09
101.34
89.76
11.21
Total Debt
2174.68
703.70
3646.53
3054.91
1452.63
Book Value
39.04
34.12
23.93
249.68
62.69
Adjusted Book Value
39.04
34.12
23.93
20.81
5.22