Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
5864.48
5854.05
5843.53
5729.81
477.48
Equity - Authorised
11485.00
11485.00
11485.00
9985.00
505.00
Equity - Issued
5864.48
5854.05
5843.53
5729.81
471.54
Equity Paid Up
5864.48
5854.05
5843.53
5729.81
471.54
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
5.94
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
155.11
46.03
64.53
45.37
0.00
Total Reserves
20483.69
17001.92
14094.91
7984.16
11301.93
Securities Premium
5680.81
5601.48
5522.99
2608.05
7881.33
Capital Reserves
0.00
0.00
0.00
0.00
120.00
Profit & Loss Account Balance
14076.12
10713.86
7958.43
4804.32
3569.95
General Reserves
120.00
120.00
120.00
120.00
0.00
Other Reserves
606.76
566.58
493.49
451.79
-269.35
Reserve excluding Revaluation Reserve
20483.69
17001.92
14094.91
7984.16
11301.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26503.28
22902.00
20002.97
13759.34
11779.41
Minority Interest
1497.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
292.05
486.74
437.50
1907.01
1768.22
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
486.75
587.50
450.00
2473.34
2179.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-194.70
-100.76
-12.50
-566.33
-411.48
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
1261.19
876.24
883.86
940.76
1076.71
Deferred Tax Assets
64.25
72.13
51.62
56.87
90.75
Deferred Tax Liability
1325.44
948.37
935.48
997.63
1167.46
Other Long Term Liabilities
2200.44
661.04
697.76
721.39
533.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
252.60
184.56
100.44
86.78
66.78
Total Non-Current Liabilities
4006.28
2208.58
2119.56
3655.94
3445.28
Trade Payables
2981.05
2489.34
2189.74
2241.09
1162.25
Sundry Creditors
2981.05
2489.34
2189.74
2241.09
1162.25
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
1648.37
1248.77
1224.41
1104.84
1104.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
198.78
170.87
156.36
91.67
53.05
Interest Accrued But Not Due
2.79
5.25
1.91
16.07
12.91
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
31.54
Other Liabilities
1446.80
1072.65
1066.14
997.10
1007.23
Short Term Borrowings
1843.84
1587.18
253.70
1144.99
846.09
Secured ST Loans repayable on Demands
1843.84
1587.18
57.59
1042.05
846.09
Working Capital Loans- Sec
1843.84
1587.18
57.59
1042.05
846.09
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
-1843.84
-1587.18
138.52
-939.11
-846.09
Short Term Provisions
1572.19
1172.77
903.35
72.69
169.06
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
1495.18
1118.48
797.74
0.00
118.00
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
77.01
54.29
105.61
72.69
51.06
Total Current Liabilities
8045.45
6498.06
4571.20
4563.61
3282.13
Total Liabilities
40052.78
31608.64
26693.73
21978.89
18506.82
Gross Block
26545.52
20768.43
17135.01
14100.97
11846.38
Less: Accumulated Depreciation
7040.13
4892.29
3293.75
1935.00
1194.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19505.39
15876.14
13841.26
12165.97
10651.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
946.01
693.55
1408.63
821.36
581.37
Non Current Investments
100.37
44.93
0.00
0.00
19.00
Long Term Investment
100.37
44.93
0.00
0.00
19.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
428.65
373.21
328.28
328.28
19.00
Long Term Loans & Advances
836.40
716.53
847.45
727.00
561.29
Other Non Current Assets
498.73
47.13
42.84
44.33
60.28
Total Non-Current Assets
24577.38
17596.07
16205.38
13769.42
12188.69
Current Assets Loans & Advances
Currents Investments
316.40
2280.81
65.30
0.00
0.00
Quoted
316.40
2280.81
65.30
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3474.91
3229.41
3633.75
3055.57
1962.36
Raw Materials
1032.70
1095.21
1107.86
984.56
572.41
Work-in Progress
405.19
324.89
326.07
268.18
163.30
Finished Goods
987.39
978.65
1333.60
1070.91
494.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
138.77
149.03
126.60
174.24
174.36
Other Inventory
910.86
681.63
739.62
557.68
557.91
Sundry Debtors
6482.63
6088.52
4451.89
4169.87
2336.28
Debtors more than Six months
42.16
26.33
47.69
15.70
0.00
Debtors Others
6445.54
6113.45
4411.62
4157.14
2340.22
Cash and Bank
2741.64
698.36
772.52
275.75
1672.93
Cash in hand
0.10
0.08
0.14
0.11
0.14
Balances at Bank
2739.25
698.28
719.21
275.64
1672.79
Other cash and bank balances
2.29
0.00
53.17
0.00
0.00
Other Current Assets
321.18
214.93
281.60
319.61
80.15
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
137.50
99.61
91.49
59.79
46.65
Other current_assets
183.68
115.32
190.11
259.82
33.50
Short Term Loans and Advances
2138.64
1500.54
1283.29
388.67
266.41
Advances recoverable in cash or in kind
290.64
193.93
122.04
112.11
88.47
Advance income tax and TDS
1403.65
1010.39
736.14
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
444.35
296.22
425.11
276.56
177.94
Total Current Assets
15475.40
14012.57
10488.35
8209.47
6318.13
Net Current Assets (Including Current Investments)
7429.95
7514.51
5917.15
3645.86
3036.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40052.78
31608.64
26693.73
21978.89
18506.82
Contingent Liabilities
3052.66
3576.95
110.09
101.34
89.76
Total Debt
2330.59
2174.68
703.70
3646.53
3054.91
Book Value
44.93
39.04
34.12
23.93
249.68
Adjusted Book Value
44.93
39.04
34.12
23.93
20.81