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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
229.15  
225.49  
225.49  
211.98  
211.98  
    Equity - Authorised
531.52  
531.52  
531.52  
220.00  
220.00  
    Equity - Issued
229.15  
225.49  
225.49  
211.98  
211.98  
    Equity Paid Up
229.15  
225.49  
225.49  
211.98  
211.98  
    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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
750.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5482.16  
3523.82  
2815.81  
2003.35  
1658.44  
    Securities Premium
2330.69  
1350.08  
1350.08  
1347.71  
1347.71  
    Capital Reserves
82.90  
47.76  
47.76  
-22.37  
-22.37  
    Profit & Loss Account Balance
3059.95  
2117.34  
1409.34  
669.39  
324.48  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.63  
8.63  
8.63  
8.63  
8.63  
Reserve excluding Revaluation Reserve
5482.16  
3523.82  
2815.81  
2003.35  
1658.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6461.31  
3749.30  
3041.30  
2215.33  
1870.43  
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
4943.57  
3811.85  
2536.02  
1844.92  
1362.86  
    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
5415.06  
3941.29  
2893.10  
2139.05  
1537.16  
    Term Loans - Institutions
364.28  
429.97  
0.00  
0.00  
0.00  
    Other Secured
-835.78  
-559.41  
-357.08  
-294.13  
-174.30  
Unsecured Loans
8.39  
7.70  
7.06  
20.35  
17.98  
    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  
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
8.39  
7.70  
7.06  
20.35  
17.98  
Deferred Tax Assets / Liabilities
405.78  
473.34  
267.06  
179.31  
140.36  
    Deferred Tax Assets
108.33  
45.35  
117.97  
83.09  
20.59  
    Deferred Tax Liability
514.11  
518.69  
385.03  
262.40  
160.95  
Other Long Term Liabilities
405.87  
202.44  
225.55  
8.47  
8.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.56  
53.72  
28.32  
19.10  
14.55  
Total Non-Current Liabilities
5893.17  
4549.04  
3064.01  
2072.15  
1544.22  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4258.01  
3353.13  
2711.50  
2138.85  
1396.32  
    Sundry Creditors
4258.01  
3353.13  
2711.50  
2138.85  
1396.32  
    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
1503.20  
1137.90  
665.85  
490.60  
472.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
3.61  
    Advances received from customers
168.24  
221.66  
47.04  
1.72  
3.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
14.74  
12.23  
    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  
8.53  
4.49  
    Other Liabilities
1334.96  
916.24  
618.80  
465.62  
449.10  
Short Term Borrowings
1064.07  
548.65  
353.64  
1.44  
82.43  
    Secured ST Loans repayable on Demands
1064.07  
480.76  
242.72  
1.44  
82.43  
    Working Capital Loans- Sec
1064.07  
480.76  
242.72  
1.44  
82.43  
    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
-1064.07  
-412.87  
-131.80  
-1.44  
-82.43  
Short Term Provisions
65.15  
9.57  
7.71  
25.83  
24.85  
    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
51.16  
0.00  
0.00  
19.49  
19.49  
    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
13.99  
9.57  
7.71  
6.34  
5.35  
Total Current Liabilities
6890.43  
5049.25  
3738.70  
2656.73  
1976.52  
Total Liabilities
19244.90  
13347.59  
9844.01  
6944.21  
5391.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13526.33  
7173.58  
5460.57  
3221.03  
2838.13  
Less: Accumulated Depreciation
4442.57  
1636.86  
1190.49  
512.45  
340.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9083.75  
5536.73  
4270.09  
2708.58  
2497.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.03  
1247.25  
871.61  
534.68  
255.64  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
250.44  
466.42  
284.14  
249.60  
104.27  
Other Non Current Assets
1148.01  
116.39  
15.79  
4.09  
2.00  
Total Non-Current Assets
10569.59  
7370.78  
5441.63  
3496.95  
2859.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
4.13  
23.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
4.13  
23.51  
Inventories
4934.00  
3339.12  
2377.69  
1690.83  
1097.26  
    Raw Materials
2371.78  
1720.77  
961.24  
852.49  
461.19  
    Work-in Progress
1148.85  
593.71  
299.10  
174.70  
159.39  
    Finished Goods
749.33  
615.96  
687.34  
402.61  
322.00  
    Packing Materials
598.65  
386.76  
417.81  
248.40  
145.00  
    Stores  and Spare
65.39  
21.93  
7.92  
8.18  
1.90  
    Other Inventory
0.00  
0.00  
4.29  
4.45  
7.79  
Sundry Debtors
1757.74  
1044.86  
721.90  
496.88  
374.66  
    Debtors more than Six months
93.58  
7.37  
10.45  
2.99  
1.74  
    Debtors Others
1668.42  
1041.35  
721.61  
502.15  
374.45  
Cash and Bank
492.89  
504.66  
433.97  
585.34  
389.78  
    Cash in hand
0.54  
0.83  
1.41  
0.27  
0.70  
    Balances at Bank
492.35  
503.83  
432.55  
585.06  
389.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
122.90  
71.89  
50.95  
52.81  
129.94  
    Interest accrued on Investments
6.46  
3.13  
5.00  
4.33  
5.54  
    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  
1.26  
10.57  
3.46  
    Prepaid Expenses
33.89  
25.43  
14.68  
7.22  
8.41  
    Other current_assets
82.54  
43.33  
30.02  
30.70  
112.53  
Short Term Loans and Advances
1367.78  
1016.29  
817.88  
617.27  
516.48  
    Advances recoverable in cash or in kind
869.53  
552.77  
376.60  
175.42  
115.88  
    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
498.26  
463.53  
441.28  
441.85  
400.61  
Total Current Assets
8675.31  
5976.82  
4402.39  
3447.26  
2531.63  
Net Current Assets (Including Current Investments)
1784.88  
927.57  
663.69  
790.53  
555.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19244.90  
13347.59  
9844.01  
6944.21  
5391.17  
Contingent Liabilities
1977.45  
1675.94  
925.32  
14.28  
14.43  
Total Debt
6859.26  
4936.65  
3253.81  
2169.36  
1642.05  
Book Value
49.85  
33.26  
134.88  
104.51  
88.24  
Adjusted Book Value
49.85  
33.26  
26.98  
20.90  
17.65  
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