Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
263.92
263.92
244.26
244.26
244.26
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
263.92
263.92
244.26
244.26
244.26
Equity Paid Up
263.92
263.92
244.26
244.26
244.26
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
0.00
0.00
0.00
Total Reserves
22572.87
12189.27
8498.53
8903.91
8992.33
Securities Premium
9949.52
9949.52
6784.26
6784.26
6784.26
Capital Reserves
8839.31
581.13
581.13
581.13
581.13
Profit & Loss Account Balance
-221.34
196.92
1094.48
1499.84
1588.31
General Reserves
37.20
37.20
37.20
37.20
37.20
Other Reserves
3968.18
1424.51
1.46
1.48
1.43
Reserve excluding Revaluation Reserve
22572.87
12189.27
8498.53
8903.91
8992.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22836.79
12453.19
8742.78
9148.16
9236.58
Minority Interest
14513.93
4531.06
5234.10
5537.89
2008.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34339.74
34506.63
19964.27
1846.94
2151.94
Non Convertible Debentures
0.00
0.00
250.00
250.00
500.00
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
34740.86
33533.52
18324.11
0.00
0.00
Term Loans - Institutions
1359.59
1178.00
1688.91
1774.19
2822.46
Other Secured
-1760.71
-204.89
-298.74
-177.25
-1170.52
Unsecured Loans
4939.21
893.16
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
3956.73
0.00
0.00
0.00
0.00
Other Unsecured Loan
982.48
893.16
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-452.33
-376.08
-68.62
39.79
55.26
Deferred Tax Assets
505.82
430.60
119.40
4.44
5.67
Deferred Tax Liability
53.49
54.52
50.79
44.24
60.92
Other Long Term Liabilities
715.97
238.16
297.97
278.99
238.53
Long Term Trade Payables
2261.18
0.00
0.00
0.00
0.00
Long Term Provisions
28.14
14.86
11.68
12.92
14.22
Total Non-Current Liabilities
41831.90
35276.73
20205.30
2178.65
2459.95
Trade Payables
9623.67
2069.08
329.40
563.30
402.38
Sundry Creditors
9623.67
2069.08
329.40
563.30
402.38
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
4609.62
3708.77
4279.96
7550.15
10146.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
162.35
61.67
11.05
28.06
48.79
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
125.00
125.00
125.00
Current maturity - Others
56.43
3.77
3.30
2.97
0.00
Other Liabilities
4390.84
3643.33
4140.61
7394.12
9972.86
Short Term Borrowings
8369.48
5551.37
10494.21
9906.11
7443.01
Secured ST Loans repayable on Demands
825.80
498.43
521.66
483.63
267.27
Working Capital Loans- Sec
825.80
498.43
520.36
483.63
267.27
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
6717.88
4554.50
9452.19
8938.86
6908.47
Short Term Provisions
10.11
6.90
6.66
6.00
3.22
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
1.11
0.00
0.00
0.12
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
9.00
6.90
6.66
5.89
3.22
Total Current Liabilities
22612.87
11336.12
15110.23
18025.56
17995.25
Total Liabilities
101795.49
63597.10
49292.41
34890.26
31700.61
Gross Block
42252.91
19949.25
19662.59
1969.72
1890.26
Less: Accumulated Depreciation
3982.40
1619.67
980.18
629.59
542.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38270.51
18329.59
18682.41
1340.14
1347.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32529.18
23890.28
19272.87
16852.31
12244.21
Non Current Investments
126.09
21.33
3.60
3.60
3.60
Long Term Investment
126.09
21.33
3.60
3.60
3.60
Quoted
11.61
0.00
0.00
0.00
0.00
Unquoted
114.48
21.33
3.60
3.60
3.60
Long Term Loans & Advances
980.54
1142.57
1392.96
7846.62
7912.95
Other Non Current Assets
0.10
0.00
104.24
0.00
0.00
Total Non-Current Assets
75888.14
47429.51
43598.46
30266.19
25796.71
Current Assets Loans & Advances
Currents Investments
173.69
7.93
2.09
76.79
1487.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
173.69
7.93
2.09
76.79
1487.47
Inventories
2605.74
1714.44
1447.24
1262.28
1520.27
Raw Materials
353.09
277.15
223.76
337.44
349.71
Work-in Progress
1418.93
1123.46
916.23
732.16
834.91
Finished Goods
380.27
303.88
297.21
183.91
324.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.25
9.95
10.04
8.77
11.12
Other Inventory
441.20
0.00
0.00
0.00
0.00
Sundry Debtors
17855.98
2137.59
286.68
541.32
421.84
Debtors more than Six months
1549.56
42.13
74.91
0.00
0.00
Debtors Others
16341.61
2095.47
211.77
541.32
421.84
Cash and Bank
2016.77
9540.64
1106.16
487.28
402.85
Cash in hand
3.22
2.40
2.17
2.31
2.20
Balances at Bank
2013.56
9538.24
1104.00
484.97
400.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
103.72
160.81
209.40
130.69
141.78
Interest accrued on Investments
8.11
50.88
5.47
1.64
12.06
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
43.69
38.27
142.69
17.24
32.65
Other current_assets
51.92
71.66
61.24
111.81
97.08
Short Term Loans and Advances
3006.20
2444.87
2304.46
1878.99
1929.69
Advances recoverable in cash or in kind
103.79
86.79
101.17
104.80
113.91
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
2902.40
2358.08
2203.29
1774.19
1815.78
Total Current Assets
25762.10
16006.28
5356.03
4377.34
5903.90
Net Current Assets (Including Current Investments)
3149.23
4670.16
-9754.20
-13648.21
-12091.35
Miscellaneous Expenses not written off
145.24
161.31
337.92
246.73
0.00
Total Assets
101795.49
63597.10
49292.41
34890.26
31700.61
Contingent Liabilities
57558.62
53048.71
22472.11
20830.18
21742.40
Total Debt
49849.76
41167.28
30768.86
12062.81
10771.57
Book Value
85.98
46.57
34.41
36.44
37.82
Adjusted Book Value
85.98
46.57
34.41
36.44
37.82