Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2016
Share Capital
469.77
416.97
416.97
416.97
416.97
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
469.77
416.97
416.97
416.97
416.97
Equity Paid Up
469.77
416.97
416.97
416.97
416.97
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
14.26
10.98
6.21
0.00
0.00
Total Reserves
6691.40
7006.37
5793.93
4703.22
2504.84
Securities Premium
1556.94
612.10
612.10
612.10
612.10
Capital Reserves
352.07
352.07
352.07
352.07
352.07
Profit & Loss Account Balance
4596.03
5855.84
4642.08
3545.01
1307.70
General Reserves
152.82
152.82
152.82
152.82
152.87
Other Reserves
33.54
33.54
34.86
41.22
80.10
Reserve excluding Revaluation Reserve
6691.40
7006.37
5793.93
4703.22
2455.82
Revaluation reserve
0.00
0.00
0.00
0.00
49.02
Shareholder's Funds
7175.44
7434.32
6217.11
5120.19
2921.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4385.13
5381.30
4728.89
936.81
970.25
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
1762.13
2364.54
1710.22
443.60
1051.85
Term Loans - Institutions
2602.29
2989.34
3001.65
468.26
170.00
Other Secured
20.72
27.43
17.02
24.96
-251.60
Unsecured Loans
0.00
0.00
9.67
52.22
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
9.67
52.22
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
162.66
303.82
307.86
315.47
279.83
Deferred Tax Assets
159.07
34.39
46.21
50.32
163.58
Deferred Tax Liability
321.73
338.21
354.06
365.79
443.41
Other Long Term Liabilities
315.03
343.58
203.04
232.86
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
908.20
2186.34
2195.24
106.61
62.24
Total Non-Current Liabilities
5771.02
8215.04
7444.70
1643.98
1312.32
Trade Payables
639.80
323.42
630.90
376.67
230.26
Sundry Creditors
639.80
323.42
630.90
376.67
230.26
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
1381.51
1436.74
863.19
691.89
570.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.85
27.23
43.15
37.68
31.69
Interest Accrued But Not Due
30.96
19.17
2.67
0.00
3.58
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
1336.70
1390.33
817.37
654.21
535.52
Short Term Borrowings
2203.43
1742.04
1179.43
731.50
1818.69
Secured ST Loans repayable on Demands
2203.43
1742.04
1179.43
731.50
1818.69
Working Capital Loans- Sec
1554.49
1150.62
482.18
373.25
836.77
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
-1554.49
-1150.62
-482.18
-373.25
-836.77
Short Term Provisions
1911.02
593.38
85.47
52.77
30.93
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
1868.96
562.45
54.88
32.25
6.23
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
42.07
30.93
30.59
20.53
24.70
Total Current Liabilities
6135.76
4095.57
2758.99
1852.82
2650.67
Total Liabilities
19082.22
19744.93
16420.80
8616.99
6884.79
Gross Block
12403.14
11706.49
5577.39
5091.58
8050.16
Less: Accumulated Depreciation
2515.24
1919.84
1681.09
1323.71
4200.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9887.91
9786.65
3896.29
3767.87
3849.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
828.20
787.66
4349.07
763.97
234.77
Non Current Investments
0.00
0.00
0.00
0.00
0.17
Long Term Investment
0.00
0.00
0.00
0.00
0.17
Quoted
0.00
0.00
0.00
0.00
0.04
Unquoted
0.00
0.00
0.00
0.00
0.48
Long Term Loans & Advances
1059.72
2544.51
2800.82
520.47
64.28
Other Non Current Assets
30.11
52.33
39.59
24.48
4.46
Total Non-Current Assets
11805.93
13171.14
11085.76
5076.79
4153.62
Current Assets Loans & Advances
Currents Investments
692.70
1539.34
0.00
13.31
3.97
Quoted
692.70
1539.34
0.00
13.31
4.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1446.26
1722.30
2034.69
1366.43
1283.70
Raw Materials
330.01
681.44
743.86
470.17
386.47
Work-in Progress
204.12
259.58
191.89
100.96
101.77
Finished Goods
258.85
268.27
328.39
189.29
450.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
333.60
338.98
269.71
223.17
105.84
Other Inventory
319.69
174.03
500.83
382.84
238.81
Sundry Debtors
1473.08
1515.31
1934.60
1511.62
1122.05
Debtors more than Six months
4.47
0.77
1.27
6.53
24.54
Debtors Others
1471.64
1516.70
1934.41
1515.43
1116.31
Cash and Bank
1168.77
517.29
609.13
275.66
78.09
Cash in hand
0.33
0.35
0.42
0.35
1.55
Balances at Bank
1168.44
516.94
608.70
275.31
76.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.42
115.25
125.83
153.17
81.53
Interest accrued on Investments
0.00
0.00
0.00
0.00
3.02
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
41.38
69.28
52.71
48.68
34.91
Other current_assets
35.04
45.97
73.13
104.50
43.60
Short Term Loans and Advances
2419.05
1164.30
630.78
220.01
161.83
Advances recoverable in cash or in kind
68.84
144.12
224.58
142.23
58.83
Advance income tax and TDS
1842.78
507.93
47.25
0.00
12.64
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
507.43
512.25
358.95
77.78
90.35
Total Current Assets
7276.28
6573.79
5335.04
3540.20
2731.17
Net Current Assets (Including Current Investments)
1140.52
2478.22
2576.05
1687.38
80.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19082.22
19744.93
16420.80
8616.99
6884.79
Contingent Liabilities
130.30
106.27
106.27
105.06
100.98
Total Debt
7725.18
8157.00
6382.01
2062.39
3162.41
Book Value
76.22
89.02
74.48
61.40
34.45
Adjusted Book Value
76.22
89.02
74.48
61.40
34.45