Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
302.60
293.70
289.99
271.25
Equity - Authorised
500.00
500.00
500.00
290.00
Equity - Issued
302.60
293.70
289.99
271.25
Equity Paid Up
302.60
293.70
289.99
271.25
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
3161.63
2143.50
886.05
476.10
Securities Premium
456.24
54.28
42.25
18.57
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2495.48
1878.69
633.42
284.52
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
209.91
210.53
210.38
173.01
Reserve excluding Revaluation Reserve
3161.63
2143.50
886.05
476.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3464.23
2437.20
1176.04
747.35
Minority Interest
0.05
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1569.81
1683.82
1414.75
1294.34
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
1560.02
1675.10
1414.75
1294.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
9.79
8.72
0.00
0.00
Unsecured Loans
1252.15
183.78
167.07
154.91
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
1050.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
167.07
154.91
Other Unsecured Loan
202.15
183.78
0.00
0.00
Deferred Tax Assets / Liabilities
185.19
147.12
93.58
73.85
Deferred Tax Assets
11.79
15.98
3.97
11.48
Deferred Tax Liability
196.98
163.10
97.55
85.33
Other Long Term Liabilities
424.41
303.45
193.09
116.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.72
9.35
7.00
3.95
Total Non-Current Liabilities
3445.28
2327.52
1875.49
1644.03
Trade Payables
311.54
250.93
100.60
72.10
Sundry Creditors
311.54
250.93
100.60
72.10
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
705.76
396.37
228.86
208.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
705.76
396.37
228.86
208.05
Short Term Borrowings
1.59
51.35
0.00
0.00
Secured ST Loans repayable on Demands
1.59
51.35
0.00
0.00
Working Capital Loans- Sec
0.00
49.98
0.00
0.00
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
0.00
-49.98
0.00
0.00
Short Term Provisions
0.58
84.66
0.11
0.04
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.58
84.66
0.11
0.04
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1019.47
783.31
329.57
280.19
Total Liabilities
7929.03
5548.03
3381.10
2671.57
Gross Block
4351.96
3408.59
2659.99
2111.08
Less: Accumulated Depreciation
612.03
404.45
254.04
134.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3739.93
3004.14
2405.95
1977.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
910.85
522.84
197.02
289.60
Non Current Investments
323.79
256.87
61.37
1.25
Long Term Investment
323.79
256.87
61.37
1.25
Quoted
0.00
0.00
0.00
0.00
Unquoted
323.79
256.87
61.37
1.25
Long Term Loans & Advances
476.30
125.72
49.60
41.78
Other Non Current Assets
156.75
222.50
88.88
92.55
Total Non-Current Assets
5607.62
4134.00
2804.75
2404.56
Current Assets Loans & Advances
Currents Investments
543.25
102.78
13.76
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
543.25
102.78
13.76
0.00
Inventories
19.29
17.15
8.05
6.95
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
9.77
5.13
5.91
4.98
Other Inventory
9.52
12.02
2.14
1.97
Sundry Debtors
386.22
227.14
111.85
46.97
Debtors more than Six months
98.02
80.08
0.13
1.62
Debtors Others
288.20
147.06
111.72
45.35
Cash and Bank
984.81
997.06
414.24
180.99
Cash in hand
0.65
0.32
0.25
0.00
Balances at Bank
984.16
996.74
413.99
180.99
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
286.58
41.59
13.01
19.32
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
18.44
11.47
0.02
0.05
Prepaid Expenses
29.17
27.93
12.99
19.27
Other current_assets
238.97
2.19
0.00
0.00
Short Term Loans and Advances
101.26
28.31
15.44
12.78
Advances recoverable in cash or in kind
82.58
17.05
10.77
4.11
Advance income tax and TDS
0.00
0.00
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
18.68
11.26
4.67
8.67
Total Current Assets
2321.41
1414.03
576.35
267.01
Net Current Assets (Including Current Investments)
1301.94
630.72
246.78
-13.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7929.03
5548.03
3381.10
2671.57
Contingent Liabilities
2256.85
2088.25
757.00
250.00
Total Debt
3038.35
2025.92
1633.51
1467.40
Book Value
114.48
82.98
40.55
27.55
Adjusted Book Value
114.48
82.98
40.55
27.55