Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1006.20
1003.50
827.60
790.37
789.50
Equity - Authorised
1050.00
1050.00
1050.00
900.00
900.00
Equity - Issued
1010.20
1006.30
843.26
843.26
789.50
Equity Paid Up
1006.20
1003.50
827.60
790.37
789.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
185.40
79.70
95.15
68.46
43.83
Total Reserves
27289.90
22136.00
12456.76
11604.72
11155.56
Securities Premium
16579.10
16416.40
10708.77
10091.67
10087.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8564.40
4520.60
1412.06
1234.29
880.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2146.40
1199.00
335.93
278.76
187.61
Reserve excluding Revaluation Reserve
27289.90
22136.00
12456.76
11604.72
11155.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28481.50
23219.20
13379.51
12463.55
11988.89
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
85508.50
65471.60
52739.66
38082.10
25024.10
Non Convertible Debentures
1899.30
5105.50
5788.92
8605.90
2851.29
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
72873.90
49571.00
40337.54
26856.90
19127.76
Term Loans - Institutions
9834.40
9904.00
5769.54
2619.30
2644.79
Other Secured
900.90
891.10
843.66
0.00
400.26
Unsecured Loans
650.50
2312.40
3674.51
2465.81
2313.98
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
300.00
300.00
300.00
300.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
70.00
866.29
Other Unsecured Loan
650.50
2012.40
3374.51
2095.81
1147.69
Deferred Tax Assets / Liabilities
-916.70
-777.40
-867.56
-765.28
-305.02
Deferred Tax Assets
1180.30
1054.00
1097.39
858.26
346.45
Deferred Tax Liability
263.60
276.60
229.83
92.98
41.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
42.65
0.00
Total Non-Current Liabilities
85242.30
67006.60
55546.61
39825.28
27033.06
Trade Payables
677.30
716.30
374.39
113.06
40.71
Sundry Creditors
677.30
716.30
374.39
113.06
40.71
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
2320.00
1799.80
1320.11
1345.48
575.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
212.90
284.80
256.85
373.39
224.69
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
2107.10
1515.00
1063.26
972.09
350.55
Short Term Borrowings
0.00
0.00
1343.92
3774.59
2398.77
Secured ST Loans repayable on Demands
0.00
0.00
1343.92
3774.59
2398.77
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
105.40
116.10
72.72
92.09
58.25
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
7.10
1.04
53.98
0.53
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
105.40
109.00
71.68
38.11
57.72
Total Current Liabilities
3102.70
2632.20
3111.14
5325.22
3072.97
Total Liabilities
116826.50
92858.00
72037.26
57614.05
42094.92
Loans (Non - Current Assets)
99478.70
80415.60
59181.94
43607.30
33429.73
Gross Block
610.80
419.80
330.08
267.32
109.87
Less: Accumulated Depreciation
296.40
210.20
138.16
84.49
49.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
314.40
209.60
191.92
182.83
60.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.50
0.00
0.00
0.00
Non Current Investments
20.00
0.00
0.00
0.00
5.00
Long Term Investment
20.00
0.00
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
5.00
Unquoted
20.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
102.30
444.00
380.53
143.11
134.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99937.20
81071.70
59754.39
43933.24
33629.63
Current Assets Loans & Advances
Currents Investments
0.60
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
138.50
144.10
42.53
27.93
31.39
Debtors more than Six months
0.70
0.60
0.54
0.00
0.00
Debtors Others
137.80
143.50
41.99
27.93
31.39
Cash and Bank
15531.90
10650.30
11535.98
13352.56
8177.49
Cash in hand
52.80
65.60
148.19
111.27
13.86
Balances at Bank
15479.10
10584.70
11387.79
13241.29
8163.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
985.60
707.40
617.92
151.24
160.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
126.80
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
128.15
0.00
Prepaid Expenses
43.20
37.30
22.18
16.88
13.92
Other current_assets
942.40
670.10
595.74
6.21
19.39
Short Term Loans and Advances
232.70
284.50
58.45
149.08
96.30
Advances recoverable in cash or in kind
232.70
284.50
58.45
158.44
109.63
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
0.00
0.00
0.00
-9.36
-13.33
Total Current Assets
16889.30
11786.30
12254.88
13680.81
8465.29
Net Current Assets (Including Current Investments)
13786.60
9154.10
9143.74
8355.59
5392.32
Miscellaneous Expenses not written off
0.00
0.00
27.99
0.00
0.00
Total Assets
116826.50
92858.00
72037.26
57614.05
42094.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
86159.00
67784.00
57758.09
44322.50
29736.85
Book Value
281.22
230.59
160.18
156.83
151.30
Adjusted Book Value
272.40
223.35
155.15
151.91
146.55