Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
606.87
3.73
3.73
3.73
Equity - Authorised
700.00
5.00
5.00
5.00
Equity - Issued
606.87
3.73
3.73
3.73
Equity Paid Up
606.87
3.73
3.73
3.73
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7537.17
3370.59
2468.74
2332.38
Securities Premium
3604.04
860.49
860.49
860.49
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3933.13
2510.10
1608.25
1471.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7537.17
3370.59
2468.74
2332.38
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8144.04
3374.32
2472.47
2336.11
Minority Interest
278.26
179.13
108.47
80.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
137.21
151.55
28.52
28.99
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
24.35
25.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
137.21
151.55
4.17
3.90
Unsecured Loans
699.55
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
699.55
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.42
-31.69
-11.98
-3.00
Deferred Tax Assets
76.44
52.10
41.58
45.97
Deferred Tax Liability
22.01
20.40
29.60
42.97
Other Long Term Liabilities
430.48
302.57
293.62
283.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
148.94
91.29
78.19
59.62
Total Non-Current Liabilities
1361.75
513.71
388.35
368.76
Trade Payables
904.39
869.85
811.30
568.21
Sundry Creditors
904.39
869.85
811.30
568.21
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
808.02
507.87
316.97
283.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
168.73
161.70
51.10
28.54
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
639.28
346.17
265.87
255.13
Short Term Borrowings
280.76
811.32
798.72
920.13
Secured ST Loans repayable on Demands
30.79
415.07
380.85
573.35
Working Capital Loans- Sec
30.79
279.11
153.24
374.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
219.18
117.13
264.63
-27.94
Short Term Provisions
622.69
412.21
66.35
14.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
570.40
376.29
47.79
4.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
52.29
35.93
18.56
10.50
Total Current Liabilities
2615.86
2601.24
1993.34
1786.69
Total Liabilities
12399.91
6668.41
4962.63
4572.24
Gross Block
6677.12
4330.23
2998.54
2628.56
Less: Accumulated Depreciation
1695.38
1128.16
719.44
342.09
Less: Impairment of Assets
0.00
0.00
13.35
0.00
Net Block
4981.74
3202.07
2265.75
2286.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
253.98
68.91
40.06
30.52
Non Current Investments
14.85
15.02
0.00
0.00
Long Term Investment
14.85
15.02
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
14.85
15.02
0.00
0.00
Long Term Loans & Advances
416.45
242.34
165.94
136.38
Other Non Current Assets
13.69
44.27
44.53
45.27
Total Non-Current Assets
5680.72
3572.62
2516.28
2498.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2250.99
1846.42
1591.92
1207.80
Raw Materials
1114.53
1186.89
987.13
670.79
Work-in Progress
417.01
303.43
369.15
325.99
Finished Goods
629.22
285.68
161.50
158.29
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
90.24
70.41
74.14
52.73
Sundry Debtors
646.49
356.39
491.62
419.23
Debtors more than Six months
39.19
28.15
29.80
36.26
Debtors Others
632.80
353.73
490.60
386.61
Cash and Bank
3058.96
416.99
157.64
290.11
Cash in hand
2.21
2.25
1.01
1.29
Balances at Bank
3056.75
414.74
156.63
288.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.77
19.56
14.56
9.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
13.40
17.20
8.88
9.24
Other current_assets
1.37
2.36
5.68
0.74
Short Term Loans and Advances
747.98
456.44
190.61
146.48
Advances recoverable in cash or in kind
60.45
119.25
79.83
62.18
Advance income tax and TDS
554.38
302.27
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
133.15
34.93
110.78
84.30
Total Current Assets
6719.19
3095.79
2446.35
2073.60
Net Current Assets (Including Current Investments)
4103.33
494.55
453.01
286.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
12399.91
6668.41
4962.63
4572.24
Contingent Liabilities
5.40
2.55
2.55
2.55
Total Debt
1158.63
1000.64
849.04
972.74
Book Value
134.20
9058.57
6628.61
6263.03
Adjusted Book Value
134.20
59.99
43.90
41.48